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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123 | $20 | 0.00% | +4+3.4% | Added |
| Bank of America Corp | 387 | $62 | 0.00% | +43+12.5% | Added |
| Delos Wealth Advisors, LLC | 667 | $108 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $200 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,113 | $340 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,900 | $467 | 0.00% | +2,900 | New |
| Mather Group, LLC. | 4,464 | $719 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,307 | $1.00K | 0.00% | −200−1.7% | Reduced |
| CWC Advisors, LLC. | 10,000 | $1.61K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,709 | $1.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,138 | $2.28K | 0.00% | −8,652−38.0% | Reduced |
| Two Sigma Securities, LLC | 16,101 | $2.59K | 0.00% | −7,717−32.4% | Reduced |
| Group One Trading, L.P. | 19,305 | $3.11K | 0.00% | +19,305 | New |
| Squarepoint Ops LLC | 22,350 | $3.60K | 0.00% | +22,350 | New |
| XTX Topco Ltd | 30,201 | $4.86K | 0.00% | −13,899−31.5% | Reduced |
| Parsons Capital Management Inc | 33,249 | $5.35K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 46,000 | $7.00K | 0.00% | +25,000+119.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,086 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 57,852 | $9.00K | 0.00% | +57,852 | New |
| Northern Trust Corp | 57,538 | $9.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| Novem Group | 62,000 | $9.98K | 0.00% | +62,000 | New |
| Citadel Advisors LLC | 69,062 | $11.1K | 0.00% | +69,062 | New |
| Jane Street Group, LLC | 84,376 | $13.6K | 0.00% | +46,614+123.4% | Added |
| State Street Corp | 85,900 | $13.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,761 | $14.0K | 0.00% | −46,327−34.8% | Reduced |
| Virtu Financial LLC | 146,016 | $24.0K | 0.00% | +146,016 | New |
| Renaissance Technologies LLC | 193,500 | $31.2K | 0.00% | +31,000+19.1% | Added |
| UBS Group AG | 252,509 | $40.7K | 0.00% | +85,615+51.3% | Added |
| Geode Capital Management, LLC | 352,799 | $56.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,257,887 | $202.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,365,599 | $222.3K | 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 |