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 2024
Institutional positions in Endovia Health Sciences, Inc. as of Jun 30, 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
- 32
- +4 vs. Q1 2024
- Shares held
- 3.80M
- +834.0K (+28.1%) vs. Q1 2024
- Total value
- $903.3K
- −$462.6K (−33.9%) vs. Q1 2024
- New holders
- 9
- 8 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,365,599 | $343.2K | 0.01% | +1,335,185+4,390.0% | Added |
| Vanguard Group Inc | 1,257,887 | $289.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,175 | $60.3K | 0.00% | +25,238+10.7% | Added |
| Susquehanna International Group, LLP | 136,156 | $31.3K | 0.00% | −2,949−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 127,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 95,900 | $22.1K | 0.00% | +42,100+78.3% | Added |
| State Street Corp | 85,900 | $19.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 60,075 | $13.8K | 0.00% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 60,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 57,538 | $13.2K | 0.00% | −191−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,086 | $12.0K | 0.00% | +30+0.1% | Added |
| Parsons Capital Management Inc | 33,249 | $7.65K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,000 | $6.90K | 0.00% | −5,500−15.5% | Reduced |
| XTX Topco Ltd | 28,547 | $6.57K | 0.00% | +28,547 | New |
| Virtu Financial LLC | 23,535 | $5.00K | 0.00% | +23,535 | New |
| BlackRock Inc. | 20,812 | $4.79K | 0.00% | −61,943−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 18,306 | $4.21K | 0.00% | +1,002+5.8% | Added |
| McCollum Christoferson Group LLC | 17,000 | $3.91K | 0.00% | +17,000 | New |
| HRT Financial LP | 14,934 | $3.00K | 0.00% | +14,934 | New |
| Two Sigma Securities, LLC | 12,871 | $2.96K | 0.00% | +2,329+22.1% | Added |
| Bank of New York Mellon Corp | 11,709 | $2.69K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,587 | $2.67K | 0.00% | +11,587 | New |
| Mather Group, LLC. | 4,464 | $2.05K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,807 | $2.00K | 0.00% | −1,795−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,250 | $287 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,000 | $230 | 0.00% | −6,000−85.7% | Reduced |
| Delos Wealth Advisors, LLC | 667 | $154 | 0.00% | +667 | New |
| Cypress Capital, LLC | 300 | $69 | 0.00% | +300 | New |
| Bank of America Corp | 230 | $53 | 0.00% | +230 | New |
| JPMorgan Chase & Co | 101 | $23 | 0.00% | +11+12.2% | Added |
| Northwestern Mutual Wealth Management Co | 3 | $1 | 0.00% | +3 | New |
| Royal Bank of Canada | 367 | $0 | 0.00% | +273+290.4% | Added |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,360−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −219−100.0% | Sold out |