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, Q3 2023
Institutional positions in Endovia Health Sciences, Inc. as of Sep 30, 2023. 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
- 28
- +2 vs. Q2 2023
- Shares held
- 2.72M
- +102.9K (+3.9%) vs. Q2 2023
- Total value
- $1.61M
- −$1.32M (−45.1%) vs. Q2 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,257,887 | $742.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 288,514 | $170.2K | 0.00% | +84,669+41.5% | Added |
| Geode Capital Management, LLC | 236,937 | $139.9K | 0.00% | +13,817+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 146,250 | $86.3K | 0.00% | +146,250 | New |
| Bridgeway Capital Management, LLC | 127,300 | $75.1K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96,741 | $57.1K | 0.07% | +96,741 | New |
| State Street Corp | 85,900 | $50.7K | 0.00% | +15,900+22.7% | Added |
| BlackRock Inc. | 85,677 | $50.5K | 0.00% | −3,409−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,120 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 60,075 | $35.4K | 0.00% | +60,075 | New |
| Northern Trust Corp | 49,754 | $29.4K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 33,249 | $19.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,414 | $17.9K | 0.00% | +4,414+17.0% | Added |
| Renaissance Technologies LLC | 29,100 | $17.0K | 0.00% | −19,300−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 20,360 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,545 | $11.0K | 0.00% | −3,667−15.8% | Reduced |
| Bank of Montreal | 10,000 | $9.22K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,200 | $8.38K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,041 | $8.28K | 0.00% | −8,780−38.5% | Reduced |
| Jane Street Group, LLC | 13,617 | $8.03K | 0.00% | +13,617 | New |
| StoneX Group Inc. | 13,152 | $7.76K | 0.00% | +13,152 | New |
| Bank of New York Mellon Corp | 11,709 | $6.91K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,328 | $3.73K | 0.00% | −113,389−94.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,753 | $2.21K | 0.00% | +822+28.0% | Added |
| Wells Fargo & Company | 199 | $117 | 0.00% | −14−6.6% | Reduced |
| JPMorgan Chase & Co | 35 | $21 | 0.00% | +35 | New |
| FMR LLC | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 167 | $0 | 0.00% | −268−61.6% | Reduced |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −128,250−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,094−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −900−100.0% | Sold out |