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, Q1 2024
Institutional positions in Endovia Health Sciences, Inc. as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 2.97M
- +440.2K (+17.4%) vs. Q4 2023
- Total value
- $1.37M
- −$30.4K (−2.2%) vs. Q4 2023
- New holders
- 4
- 3 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,257,887 | $578.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 550,000 | $253.0K | 0.00% | +550,000 | New |
| Geode Capital Management, LLC | 236,937 | $109.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 139,105 | $64.0K | 0.00% | −37,984−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 127,300 | $58.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,900 | $39.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 82,755 | $38.1K | 0.00% | −1,948−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,075 | $27.6K | 0.00% | −10,000−14.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 60,000 | $27.6K | 0.00% | +60,000 | New |
| Northern Trust Corp | 57,729 | $26.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,800 | $25.0K | 0.00% | +16,200+43.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,056 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,500 | $16.3K | 0.00% | −10,000−22.0% | Reduced |
| Parsons Capital Management Inc | 33,249 | $15.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,414 | $14.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,360 | $9.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,304 | $7.96K | 0.00% | −1,611−8.5% | Reduced |
| Bank of New York Mellon Corp | 11,709 | $5.39K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $5.10K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,602 | $5.00K | 0.00% | −7,243−38.4% | Reduced |
| Two Sigma Securities, LLC | 10,542 | $4.85K | 0.00% | −19,766−65.2% | Reduced |
| Warther Private Wealth, LLC | 10,000 | $4.60K | 0.00% | +10,000 | New |
| Morgan Stanley | 7,000 | $3.22K | 0.00% | −4,000−36.4% | Reduced |
| Mather Group, LLC. | 4,464 | $2.47K | 0.00% | +4,464 | New |
| Advisor Group Holdings, Inc. | 1,250 | $575 | 0.00% | −1,000−44.4% | Reduced |
| Wells Fargo & Company | 219 | $101 | 0.00% | +8+3.8% | Added |
| JPMorgan Chase & Co | 90 | $41 | 0.00% | +19+26.8% | Added |
| Royal Bank of Canada | 94 | $0 | 0.00% | −300−76.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,465−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |