EDVA · Endovia Health Sciences, Inc. · Holdings

$0.15 +0.01 (+7.41%)

Market Cap

$865,690

6.41M

Volume · Oct 20 411.02K Avg daily vol (3M) 4.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EDVA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 18

Total Value: $8,842

Total Shares: 1,037,266

Institutional Ownership Trend

22 quarters

Who Holds EDVA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 18 filers, like-for-like change +53.9%; actively managed books +54.7%; index-like books +46.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	10	+29.7%	2	2
Bank	6.1%	1	-21.1%	0	2
Non-US	0.0%	1	-93.2%	0	0
Holding company	1.8%	1	new	1	0
Exempt adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	44.8%	5	+108.3%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	9.0%	3	+46.2%	1	0
Systematic-like	5.5%	2	+195.9%	1	1
Concentrated	5.4%	1	-40.2%	0	0
Diversified active	80.1%	12	+68.2%	3	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.4%	9	+41.0%	2	0
Medium turnover	2.5%	1	-47.0%	1	2
High turnover	47.4%	5	+106.1%	2	1
Unknown	12.7%	3	-0.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.1%	4	-22.8%	0	1
Medium horizon	0.0%	1	-93.2%	0	0
Long horizon	62.6%	10	+159.5%	4	3
Unknown	19.2%	3	-8.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.9%	4	+39.4%	0	0
$1B to $10B	20.4%	7	-4.9%	2	0
$10B to $100B	16.3%	3	+8.5%	1	0
$100B or more	40.4%	4	+224.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.9%	6	+0.2%	1	0
Pooled investment vehicles	5.1%	1	+240.3%	1	2
Registered funds and BDCs	7.2%	2	+16.3%	0	0
Corporations	11.1%	1	+76.6%	0	0
Unknown	52.7%	8	+80.3%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.1%	2	+34.6%	1	1
No private funds	33.2%	8	+27.3%	1	1
Other private funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	52.7%	8	+80.3%	3	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	17	+66.9%	5	3
Outside the US	0.0%	1	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

18 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

5.71%

of shares outstanding, 18th percentile

Mar 31, 2026: 13.9%

Private-fund advisers

1.43%

of shares outstanding

Institutional ownership

10.1%

10.2% of the estimated free float

Top 10 holders

91.2%

of 13F shares, Herfindahl 0.144

Active holders

+54.7%

like-for-like share change of active filers

5% stakes on record

6 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not EDVA, quarter ended Jun 30, 2026

EDVA has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,269 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	6.12%	LLY, JNJ, ABBV
2	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.58%	LLY, JNJ, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
6	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.64%	LLY, JNJ, ABBV
7	MORGAN STANLEY Holding company, Index-like	$91,022,115,433 20 held	5.28%	LLY, JNJ, ABBV
8	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
9	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ

Fund Ownership of EDVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.46 pp	56,653	3
Index ETFs	0.17%	0.00 pp	10,934	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.05%	+0.46 pp	67,587	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Bank 1 Non-US 1 Holding company 1 Unknown 5

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Phraction Management LLC

$8,842

100.00%

50,327

COMPASS FINANCIAL MANAGEMENT LLC

—

64,500

StoneX Group Inc.

—

28,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	28,151	$0	—	Defined

Tower Research Capital LLC (TRC)

—

4,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,019	$0	—	Defined

HRT FINANCIAL LP

—

56,687

Lifetime Wealth Management P.C.

—

66,050

JANE STREET GROUP, LLC

—

348,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	269,719	$0	—	Defined
Jane Street Global Trading, LLC	78,699	$0	—	Defined

CHOREO, LLC

—

34,027

SBI Securities Co., Ltd.

—

Point72 Asset Management, L.P.

—

56,950

Virtu Financial LLC

—

59,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	59,897	$0	—	Defined

VANGUARD CAPITAL MANAGEMENT LLC

—

10,934

TRUIST FINANCIAL CORP

—

67,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	67,819	$0	—	Defined

HARBOUR INVESTMENTS, INC.

—

470

Summit Trail Advisors, LLC

—

100,000

GEODE CAPITAL MANAGEMENT, LLC

—

68,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	778	$0	—	Defined
Held directly	67,813	$0	—	Defined

Delos Wealth Advisors, LLC

—

GOLDMAN SACHS GROUP INC

—

20,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,405	$0	—	Defined

Key facts CIK 1553788 CUSIP 84862C401 13F (30d) 1 filings 1 filers Visit website Investor relations