Endovia Health Sciences, Inc.
EDVA- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0001553788
No open-market purchases or sales by Endovia Health Sciences, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $172.1K in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Endovia Health Sciences, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +3 vs. Q3 2021
- Shares held
- 416.7K
- −35.5K (−7.8%) vs. Q3 2021
- Total value
- $484.0K
- −$420.0K (−46.5%) vs. Q3 2021
- New holders
- 5
- 5 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $172.1K |
| Q1 2026 | 16 | $243.9K |
| Q4 2025 | 14 | $150.7K |
| Q3 2025 | 17 | $255.7K |
| Q2 2025 | 12 | $260.9K |
| Q1 2025 | 11 | $93.4K |
| Q4 2024 | 34 | $720.8K |
| Q3 2024 | 31 | $1.04M |
| Q2 2024 | 32 | $903.3K |
| Q1 2024 | 28 | $1.37M |
| Q4 2023 | 30 | $1.40M |
| Q3 2023 | 28 | $1.61M |
| Q2 2023 | 26 | $2.93M |
| Q1 2023 | 21 | $3.45M |
| Q4 2022 | 24 | $2.19M |
| Q3 2022 | 23 | $2.83M |
| Q2 2022 | 22 | $6.81M |
| Q1 2022 | 25 | $7.96M |
| Q4 2021 | 15 | $484.0K |
| Q3 2021 | 13 | $919.0K |
| Q2 2021 | 9 | $1.01M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 143,251 | $167.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 58,873 | $68.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 50,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 33,700 | $39.0K | 0.00% | +33,700 | New |
| Northern Trust Corp | 28,852 | $34.0K | 0.00% | +13,089+83.0% | Added |
| Two Sigma Securities, LLC | 16,353 | $19.0K | 0.00% | +16,353 | New |
| Vanguard Group Inc | 14,290 | $17.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,952 | $16.0K | 0.00% | −104,828−88.3% | Reduced |
| Bank of Montreal | 13,630 | $16.0K | 0.00% | +13,630 | New |
| Morgan Stanley | 12,221 | $14.0K | 0.00% | +9,021+281.9% | Added |
| Geode Capital Management, LLC | 12,298 | $14.0K | 0.00% | +12,298 | New |
| UBS Group AG | 11,236 | $13.0K | 0.00% | +9,047+413.3% | Added |
| Tower Research Capital LLC (TRC) | 7,821 | $9.00K | 0.00% | +7,721+7,721.0% | Added |
| Wells Fargo & Company | 122 | $0 | 0.00% | +1+0.8% | Added |
| Bank of America Corp | 58 | $0 | 0.00% | +58 | New |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −23,366−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |