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 2024
Institutional positions in Endovia Health Sciences, Inc. as of Sep 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
- 31
- 0 vs. Q2 2024
- Shares held
- 4.07M
- +293.3K (+7.8%) vs. Q2 2024
- Total value
- $1.04M
- +$146.5K (+16.3%) vs. Q2 2024
- New holders
- 6
- 10 more added
- Sold out
- 6
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,365,599 | $363.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,257,887 | $317.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 352,799 | $88.9K | 0.00% | +90,624+34.6% | Added |
| UBS Group AG | 166,894 | $42.1K | 0.00% | +166,894 | New |
| Renaissance Technologies LLC | 162,500 | $41.0K | 0.00% | +66,600+69.4% | Added |
| Susquehanna International Group, LLP | 133,088 | $33.5K | 0.00% | −3,068−2.3% | Reduced |
| State Street Corp | 85,900 | $21.6K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 64,670 | $16.3K | 0.12% | +64,670 | New |
| Wealth Enhancement Advisory Services, LLC | 60,000 | $15.1K | 0.00% | −75−0.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 60,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 57,538 | $14.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 52,086 | $13.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 44,100 | $11.1K | 0.00% | +15,553+54.5% | Added |
| Jane Street Group, LLC | 37,762 | $9.52K | 0.00% | +26,175+225.9% | Added |
| Parsons Capital Management Inc | 33,249 | $8.38K | 0.00% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 28,000 | $7.06K | 0.00% | +11,000+64.7% | Added |
| Two Sigma Securities, LLC | 23,818 | $6.00K | 0.00% | +10,947+85.1% | Added |
| Tower Research Capital LLC (TRC) | 22,790 | $5.74K | 0.00% | +4,484+24.5% | Added |
| Commonwealth Equity Services, LLC | 21,000 | $5.00K | 0.00% | +21,000 | New |
| Bank of New York Mellon Corp | 11,709 | $2.95K | 0.00% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 10,000 | $2.52K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 11,507 | $2.00K | 0.00% | +1,700+17.3% | Added |
| Mather Group, LLC. | 4,464 | $1.13K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,113 | $532 | 0.00% | +2,113 | New |
| Advisor Group Holdings, Inc. | 1,250 | $312 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,000 | $252 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,000 | $248 | 0.00% | +1,000 | New |
| Delos Wealth Advisors, LLC | 667 | $169 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 344 | $87 | 0.00% | +114+49.6% | Added |
| JPMorgan Chase & Co | 119 | $30 | 0.00% | +18+17.8% | Added |
| Northwestern Mutual Wealth Management Co | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −127,300−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,535−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |