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 2023
Institutional positions in Endovia Health Sciences, Inc. as of Dec 31, 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
- 30
- +2 vs. Q3 2023
- Shares held
- 2.53M
- −195.9K (−7.2%) vs. Q3 2023
- Total value
- $1.40M
- −$212.7K (−13.2%) vs. Q3 2023
- New holders
- 6
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 394 | $0 | 0.00% | +227+135.9% | Added |
| FMR LLC | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 48 | $26 | 0.00% | +48 | New |
| JPMorgan Chase & Co | 71 | $39 | 0.00% | +36+102.9% | Added |
| Wells Fargo & Company | 211 | $117 | 0.00% | +12+6.0% | Added |
| Global Retirement Partners, LLC | 1,170 | $607 | 0.00% | +1,170 | New |
| Advisor Group Holdings, Inc. | 2,250 | $1.24K | 0.00% | +2,250 | New |
| UBS Group AG | 2,905 | $1.60K | 0.00% | +2,905 | New |
| Bank of Montreal | 10,000 | $5.99K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,000 | $6.08K | 0.00% | −3,200−22.5% | Reduced |
| Bank of New York Mellon Corp | 11,709 | $6.47K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,845 | $10.0K | 0.00% | −700−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,915 | $10.4K | 0.00% | +15,162+404.0% | Added |
| Charles Schwab Investment Management Inc | 20,360 | $11.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,465 | $11.3K | 0.00% | +6,848+50.3% | Added |
| Two Sigma Securities, LLC | 30,308 | $16.7K | 0.00% | +30,308 | New |
| RSM US Wealth Management LLC | 30,414 | $16.8K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 33,249 | $18.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,600 | $21.0K | 0.00% | +8,500+29.2% | Added |
| Atria Wealth Solutions, Inc. | 45,500 | $25.1K | 0.00% | +45,500 | New |
| Cambridge Investment Research Advisors, Inc. | 52,056 | $29.0K | 0.00% | −16,064−23.6% | Reduced |
| Northern Trust Corp | 57,729 | $31.9K | 0.00% | +7,975+16.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 70,075 | $38.7K | 0.00% | +10,000+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 82,000 | $45.3K | 0.00% | −64,250−43.9% | Reduced |
| BlackRock Inc. | 84,703 | $46.8K | 0.00% | −974−1.1% | Reduced |
| State Street Corp | 85,900 | $47.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,300 | $70.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 177,089 | $97.8K | 0.00% | −111,425−38.6% | Reduced |
| Geode Capital Management, LLC | 236,937 | $130.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,257,887 | $694.9K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −96,741−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |