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, Q2 2022
Institutional positions in Endovia Health Sciences, Inc. as of Jun 30, 2022. 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
- 22
- −3 vs. Q1 2022
- Shares held
- 2.28M
- −528.4K (−18.8%) vs. Q1 2022
- Total value
- $6.81M
- −$1.15M (−14.5%) vs. Q1 2022
- New holders
- 8
- 5 more added
- Sold out
- 11
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 158 | $0 | 0.00% | +28+21.5% | Added |
| UBS Group AG | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $0 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 1,750 | $5.00K | 0.00% | +1,750 | New |
| Tower Research Capital LLC (TRC) | 1,873 | $6.00K | 0.00% | −6,953−78.8% | Reduced |
| Morgan Stanley | 9,200 | $28.0K | 0.00% | −5−0.1% | Reduced |
| Bank of Montreal | 10,630 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,699 | $33.0K | 0.00% | +10,699 | New |
| Bank of New York Mellon Corp | 11,709 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,841 | $56.0K | 0.00% | +18,841 | New |
| Cambridge Investment Research Advisors, Inc. | 24,264 | $73.0K | 0.00% | +24,264 | New |
| Verition Fund Management LLC | 30,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| TRH Financial, LLC | 30,000 | $90.0K | 0.03% | +30,000 | New |
| Northern Trust Corp | 31,347 | $94.0K | 0.00% | +2,304+7.9% | Added |
| Citadel Advisors LLC | 35,495 | $106.0K | 0.00% | +35,495 | New |
| BlackRock Inc. | 65,228 | $195.0K | 0.00% | +65,228 | New |
| State Street Corp | 70,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 127,806 | $382.0K | 0.71% | +5,108+4.2% | Added |
| Parsons Capital Management Inc | 133,251 | $398.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 147,300 | $440.0K | 0.01% | +32,300+28.1% | Added |
| Geode Capital Management, LLC | 214,499 | $641.0K | 0.00% | +5,133+2.5% | Added |
| Vanguard Group Inc | 1,303,241 | $3.90M | 0.00% | −137,459−9.5% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −271,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −91,069−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,948−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,358−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,005−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −22,430−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −16,064−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |