13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,556 holding rows worth $6,035,864,000.
- Accession
- 0001213900-22-045695
- Filer
- CIK 1633516
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,557 entries on the cover page, a total value of $6,035,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,035,864,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,200 | $59,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,000 | $55,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,576 | $53,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,011 | $52,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,300 | $51,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 75,095 | $49,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $48,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 15,752 | $48,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,480 | $46,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,939 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,321 | $45,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,700 | $44,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 42,000 | $44,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $43,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,003 | $41,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 18,843 | $41,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 38,000 | $41,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,360 | $40,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $40,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,414 | $40,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 127,250 | $39,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 27,000 | $37,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $35,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $34,000 | thousands by filing date | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,900 | $34,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 35,000 | $34,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 11,318 | $32,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 113,782 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 33,000 | $31,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 33,000 | $31,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 30,000 | $30,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $30,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 33,000 | $30,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $30,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 34,000 | $29,000 | thousands by filing date | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 30,000 | $29,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 30,000 | $29,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 30,000 | $28,000 | thousands by filing date | principal |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,810 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 22,000 | $23,000 | thousands by filing date | principal |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,613 | $22,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 15,100 | $22,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,129 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $16,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 17,592 | $16,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,500 | $13,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 20,000 | $12,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $12,000 | thousands by filing date | principal |
| META MATERIALS INC | 59134N104 | COM | 11,471 | $12,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 79,610 | $12,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,000 | $11,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $10,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,000 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $6,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-045695 | this filing | 2022-08-09 | acceptance time not in the bulk data set |