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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 367 | $0 | 0.00% | +273+290.4% | Added |
| Northwestern Mutual Wealth Management Co | 3 | $1 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 101 | $23 | 0.00% | +11+12.2% | Added |
| Bank of America Corp | 230 | $53 | 0.00% | +230 | New |
| Cypress Capital, LLC | 300 | $69 | 0.00% | +300 | New |
| Delos Wealth Advisors, LLC | 667 | $154 | 0.00% | +667 | New |
| Morgan Stanley | 1,000 | $230 | 0.00% | −6,000−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,250 | $287 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,807 | $2.00K | 0.00% | −1,795−15.5% | Reduced |
| Mather Group, LLC. | 4,464 | $2.05K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,587 | $2.67K | 0.00% | +11,587 | New |
| Bank of New York Mellon Corp | 11,709 | $2.69K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,871 | $2.96K | 0.00% | +2,329+22.1% | Added |
| HRT Financial LP | 14,934 | $3.00K | 0.00% | +14,934 | New |
| McCollum Christoferson Group LLC | 17,000 | $3.91K | 0.00% | +17,000 | New |
| Tower Research Capital LLC (TRC) | 18,306 | $4.21K | 0.00% | +1,002+5.8% | Added |
| BlackRock Inc. | 20,812 | $4.79K | 0.00% | −61,943−74.9% | Reduced |
| Virtu Financial LLC | 23,535 | $5.00K | 0.00% | +23,535 | New |
| XTX Topco Ltd | 28,547 | $6.57K | 0.00% | +28,547 | New |
| Atria Wealth Solutions, Inc. | 30,000 | $6.90K | 0.00% | −5,500−15.5% | Reduced |
| Parsons Capital Management Inc | 33,249 | $7.65K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 52,086 | $12.0K | 0.00% | +30+0.1% | Added |
| Northern Trust Corp | 57,538 | $13.2K | 0.00% | −191−0.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 60,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 60,075 | $13.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,900 | $19.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 95,900 | $22.1K | 0.00% | +42,100+78.3% | Added |
| Bridgeway Capital Management, LLC | 127,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 136,156 | $31.3K | 0.00% | −2,949−2.1% | Reduced |
| Geode Capital Management, LLC | 262,175 | $60.3K | 0.00% | +25,238+10.7% | Added |
| Vanguard Group Inc | 1,257,887 | $289.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,365,599 | $343.2K | 0.01% | +1,335,185+4,390.0% | 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 |