13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 4,099 holding rows worth $21,996,951,981.
- Accession
- 0001213900-25-111189
- Filer
- CIK 1633516
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,099 entries on the cover page, a total value of $21,996,951,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,996,951,981 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $247 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 26 | $239 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120 | $236 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $234 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8 | $229 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41 | $229 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $228 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $222 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $208 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 334 | $206 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $205 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $202 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 75 | $193 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23 | $191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $189 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $188 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12 | $183 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6 | $167 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $167 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $164 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $162 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41 | $159 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $153 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 464 | $153 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 6 | $150 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $136 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $132 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 67 | $127 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $120 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22 | $120 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $114 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $114 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $113 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $110 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $101 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $98 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,625 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $97 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $95 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $91 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $87 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 17 | $84 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $83 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $73 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $69 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $68 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $67 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 13 | $67 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6 | $65 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $65 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10 | $64 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $64 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $64 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $61 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 11 | $59 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $54 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 174 | $51 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $46 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $42 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $39 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $39 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $36 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $36 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2 | $35 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $35 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $34 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9 | $33 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12 | $33 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2 | $32 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7 | $26 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $25 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $24 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 18 | $24 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $19 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 11 | $17 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $16 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $15 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8 | $14 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $14 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3 | $12 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $10 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2 | $8 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 1,002 | $8 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $7 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 366 | $7 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 3 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $5 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $3 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3 | $3 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $1 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-111189 | this filing | 2025-11-17 | acceptance time not in the bulk data set |