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 2024
Institutional positions in Endovia Health Sciences, Inc. as of Dec 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
- 34
- +3 vs. Q3 2024
- Shares held
- 4.47M
- +396.3K (+9.7%) vs. Q3 2024
- Total value
- $720.8K
- −$324.2K (−31.0%) vs. Q3 2024
- New holders
- 7
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Endovia Health Sciences, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,365,599 | $222.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,257,887 | $202.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 352,799 | $56.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 252,509 | $40.7K | 0.00% | +85,615+51.3% | Added |
| Renaissance Technologies LLC | 193,500 | $31.2K | 0.00% | +31,000+19.1% | Added |
| Virtu Financial LLC | 146,016 | $24.0K | 0.00% | +146,016 | New |
| Susquehanna International Group, LLP | 86,761 | $14.0K | 0.00% | −46,327−34.8% | Reduced |
| State Street Corp | 85,900 | $13.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,376 | $13.6K | 0.00% | +46,614+123.4% | Added |
| Citadel Advisors LLC | 69,062 | $11.1K | 0.00% | +69,062 | New |
| Novem Group | 62,000 | $9.98K | 0.00% | +62,000 | New |
| Wealth Enhancement Advisory Services, LLC | 60,000 | $9.66K | 0.00% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 60,000 | $9.66K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 57,538 | $9.26K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 57,852 | $9.00K | 0.00% | +57,852 | New |
| Cambridge Investment Research Advisors, Inc. | 52,086 | $8.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 46,000 | $7.00K | 0.00% | +25,000+119.0% | Added |
| Parsons Capital Management Inc | 33,249 | $5.35K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,201 | $4.86K | 0.00% | −13,899−31.5% | Reduced |
| Squarepoint Ops LLC | 22,350 | $3.60K | 0.00% | +22,350 | New |
| Group One Trading, L.P. | 19,305 | $3.11K | 0.00% | +19,305 | New |
| Two Sigma Securities, LLC | 16,101 | $2.59K | 0.00% | −7,717−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,138 | $2.28K | 0.00% | −8,652−38.0% | Reduced |
| Bank of New York Mellon Corp | 11,709 | $1.89K | 0.00% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 10,000 | $1.61K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,307 | $1.00K | 0.00% | −200−1.7% | Reduced |
| Mather Group, LLC. | 4,464 | $719 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,900 | $467 | 0.00% | +2,900 | New |
| BlackRock, Inc. | 2,113 | $340 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $200 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 667 | $108 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 387 | $62 | 0.00% | +43+12.5% | Added |
| JPMorgan Chase & Co | 123 | $20 | 0.00% | +4+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −64,670−100.0% | Sold out |
| McCollum Christoferson Group LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |