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13F-HR filed by NewEdge Advisors, LLC

NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 4,214 holding rows worth $27,559,359,517.

Accession
0001213900-26-017857
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,214 entries on the cover page, a total value of $27,559,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,559,359,517 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 filedCUSIPClassAmountValueValue read asType
AZENTA INC114340102COM28$931dollars as filed
OUSTER INC COM NEW68989M202Stock43$930dollars as filed
APTERA MOTORS CORP03835W104COM CL B200$858dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS72$854dollars as filed
PRAIRIE OPER CO739650109COM500$845dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock719$818dollars as filed
SIMILARWEB LTDM84137104SHS109$816dollars as filed
PLDT INC SPONSORED ADR69344D408ADR37$804dollars as filed
BAKKT INC05759B305COMMON STOCK80$803dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock40$796dollars as filed
ARB IOT GROUP LTDG0447T118ORD SHS NEW137$791dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED20$780dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock103$778dollars as filed
CYBIN INC23256X407COM NEW95$777dollars as filed
SANUWAVE HEALTH INC80303D305CMN26$776dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock127$765dollars as filed
COUPANG INC22266T909CALL200$750dollars as filed
SAVARA INC805111101COM123$741dollars as filed
SOHO HOUSE & CO INC586001109COM CL A82$735dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT32$731dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR34$716dollars as filed
LEGACY ED INC52474R207CMN70$713dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF10$698dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS100$694dollars as filed
IMMUNITYBIO INC45256X103COM350$693dollars as filed
ADECOAGRO S AL00849106COM87$690dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW87$688dollars as filed
FTI CONSULTING INC302941109COM4$683dollars as filed
DOUGLAS EMMETT INC25960P109COM61$670dollars as filed
CLEARWATER PAPER CORP18538R103COM38$661dollars as filed
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT12$661dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock30$656dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C14$655dollars as filed
CAMECO CORP13321L908CALL1$645dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A15$637dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK200$624dollars as filed
DULUTH HLDGS INC26443V101COM CL B300$624dollars as filed
CTO REALTY GROWTH INC22948Q101REIT34$620dollars as filed
EXTREME NETWORKS INC30226D106COM37$616dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A55$613dollars as filed
STARDUST POWER INC.854936200COMMON STOCK200$612dollars as filed
BONK INC48208F303COM237$611dollars as filed
MOBILICOM LTDQ6297L120ORD SHS NEW100$610dollars as filed
CBIZ INC124805102COM12$605dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM9$598dollars as filed
VERACYTE INC COM92337F107Stock14$590dollars as filed
VIAVI SOLUTIONS INC925550105COM33$588dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK32$586dollars as filed
GENTHERM INC37253A103COM16$582dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK10$575dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS27$572dollars as filed
MANNKIND CORP COM NEW56400P706Stock100$567dollars as filed
PROPETRO HLDG CORP74347M108COM59$561dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock68$560dollars as filed
BRC INC A05601U105COMMON STOCK498$553dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK100$552dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5$550dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT9$545dollars as filed
PJT PARTNERS INC69343T107COM CL A3$542dollars as filed
GABELLI GLOBAL SMALL & MID C36249W104COM36$540dollars as filed
CULP INC230215105CMN150$534dollars as filed
LOVESAC COMPANY54738L109COM36$531dollars as filed
STITCH FIX INC860897107COM CL A100$526dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK18$522dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2$519dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock100$512dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A53$510dollars as filed
FORWARD AIR CORP COM34986A104Stock20$500dollars as filed
AUDIOEYE INC050734201COM NEW50$500dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK29$500dollars as filed
MYOMO INC62857J201COM NEW547$498dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3$493dollars as filed
STAGWELL INC85256A109COM CL A100$489dollars as filed
AMREP CORP032159105COM26$489dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT185$483dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR63$477dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C43$475dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR10$471dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock30$465dollars as filed
FONAR CORP344437405COM NEW25$464dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8$462dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock108$459dollars as filed
SES AI CORPORATION78397Q109CL A COM250$450dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11$448dollars as filed
AH RLTY TR INC04208T108COM67$444dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523302SPONSORED ADR343$443dollars as filed
NETGEAR INC64111Q104COM18$442dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW10,000$442dollars as filed
KIRBY CORP497266106COM4$441dollars as filed
KEARNY FINL CORP MD48716P108COM59$437dollars as filed
TECOGEN INC NEW87876P201COM NEW88$435dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)27,062$433dollars as filed
ISHARES INC464286251JP MRG EM CRP BD9$421dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A200$420dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW1,752$420dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK11$411dollars as filed
ESCALADE INC296056104COMMON STOCK30$405dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW545$400dollars as filed
BRAG HOUSE104813209Common Stock1,000$400dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR98$394dollars as filed
BOSTON BEER INC CL A100557107Stock2$390dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM15$390dollars as filed
LeonaBio Inc04746L203COM50$378dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR45$369dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK50$366dollars as filed
ADIENT PLCG0084W101ORD SHS19$364dollars as filed
GRANITE PT MTG TR INC38741L107COM STK151$363dollars as filed
KOSMOS ENERGY LTD500688106COM400$362dollars as filed
JD.COM INC47215P906SPON ADS CL A1$357dollars as filed
OMNIAB INC68218J103COM189$350dollars as filed
CERIDIAN HCM HLDG INC15677J108COM5$346dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK100$340dollars as filed
OWLET INC69120X206CL A NEW21$340dollars as filed
REGIS CORP758932206COM SHS12$333dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM43$332dollars as filed
BEYOND AIR INC08862L202COM NEW457$332dollars as filed
RESEARCH FRONTIERS INC760911107COM250$328dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK28$320dollars as filed
SITE CENTERS CORP82981J851REIT49$315dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM400$311dollars as filed
INSEEGO CORP45782B302COMMON STOCK30$308dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT17$301dollars as filed
UPWORK INC91688F104COM15$297dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7$296dollars as filed
BIOLINE RX LIMITED09071M304SPONSORED ADR107$296dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13$291dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM300$291dollars as filed
DINE BRANDS GLOBAL INC254423106COM9$289dollars as filed
NANO X IMAGING LTDM70700105ORD SHS100$280dollars as filed
PATTERSON-UTI ENERGY INC703481101COM44$269dollars as filed
ORION PROPERTIES INC COM68629Y103REIT117$265dollars as filed
CADELER A S SPON ADR12738K109ADR13$242dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10$239dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock3$235dollars as filed
CARDIFF ONCOLOGY INC14147L108COM81$228dollars as filed
CRITICAL METALS CORPG2662B111WTS82$224dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK120$221dollars as filed
CIRCLE INTERNET GROUP INC172573907CALL1$221dollars as filed
MEXCO ENERGY CORP592770101COM22$218dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS15$213dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM19$204dollars as filed
BLINK CHARGING CO09354A100COM300$200dollars as filed
LISATA THERAPEUTICS INC128058302COM107$199dollars as filed
DEFI DEVELOPMENT CORP47100L111WTS126$197dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR6$196dollars as filed
TALOS ENERGY INC87484T108COM17$187dollars as filed
1Stdibs.Com Inc320551104COM30$180dollars as filed
GROUPON INC399473206COM NEW10$176dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock100$176dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK22$174dollars as filed
POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS731105409ADR8$171dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock14$171dollars as filed
DOMO INC257554105COM CL B20$169dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR4$167dollars as filed
AURORA CANNABIS INC COM05156X850Stock40$166dollars as filed
KRISPY KREME INC50101L106COMMON STOCK41$165dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS6$161dollars as filed
ISHARES TR46436E148IBONDS DEC 20336$152dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK46$150dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM3$143dollars as filed
WOLFSPEED INC97785W106COMMON STOCK8$139dollars as filed
ESS TECH INC COM NEW26916J205COM72$135dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK33$132dollars as filed
NEPHROS INC640671400COM27$132dollars as filed
CORSAIR GAMING INC22041X102COM22$130dollars as filed
TAOWEAVE INC674434303COM67$122dollars as filed
RED CAT HLDGS INC75644T100COM15$119dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF4$114dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock117$106dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW22$90dollars as filed
EASTMAN KODAK CO277461406COM NEW10$85dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock1$83dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/2022,625$79dollars as filed
ANGI INC00183L201CL A NEW6$78dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X309S NETWRK FUT VEH1$78dollars as filed
MERCHANTS BANCORP IND58844R108COM2$69dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW8$65dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock117$61dollars as filed
AGNT INC30212W100COM6$56dollars as filed
AYTU BIOPHARMA INC054754858COM21$55dollars as filed
QVC GROUP INC74915M605COM SER A NEW5$52dollars as filed
SCHWAB STRATEGIC TR808524615MORTGAGE BACKED2$51dollars as filed
HUMACYTE INC44486Q103COM50$48dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock1$46dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock117$46dollars as filed
MAGNERA CORP55939A107COMMON STOCK3$45dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/2022,500$44dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM22$43dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock2$42dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1$39dollars as filed
SOCKET MOBILE INC83368E200COM NEW35$36dollars as filed
CO-DIAGNOSTICS INC189763105COM200$34dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination1,072$33dollars as filed
TELUS CORPORATION COM87971M103Stock2$30dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock45$29dollars as filed
WW INTL INC98262P200COM NEW1$29dollars as filed
BEAM GLOBAL07373B109COM16$24dollars as filed
OATLY GROUP AB67421J207CMN2$21dollars as filed
LESLIES INC527064208CMN11$18dollars as filed
PHREESIA INC71944F106COM1$17dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/2056$16dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP2$15dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/9991,667$13dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock10$12dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT1$5dollars as filed
MOMENTUS INC60879E408COM CL A1$5dollars as filed
WORKHORSE GROUP INC98138J503COM NEW1$5dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/2021$3dollars as filed
NUVVE HOLDING CORP67079Y407COM SHS1$3dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW1$2dollars as filed
DESTINATION XL GROUP INC25065K104COM2$2dollars as filed
TUHURA BIOSCIENCES INC898920103COM1$1dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW2$1dollars as filed
22ND CENTY GROUP INC90137F509COM NEW1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-26-017857this filing2026-02-18acceptance time not in the bulk data set