ENDRA LIFE SCIENCES INC - COM (NDRA)

CUSIP: 29273B104

Q4 2020 13F Holders as of 31 Dec 2020

Share change
+590,388
SEC-reported price per share
$0.75
Number of holders
16
Value change
+$444,120
Number of buys
7
Number of sells
5

Security key

29273B104

Report period

Q4 2020

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of NDRA - ENDRA LIFE SCIENCES INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ICM ASSET MANAGEMENT INC/WA
Disclosed value leader
ICM ASSET MANAGEMENT INC/WA
Comparable rows
0/13
Latest evidence
30 Sep 2020
13F Highest disclosed value: $300,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

ICM ASSET MANAGEMENT INC/WA has the largest disclosed position value at $300K.

0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ICM ASSET MANAGEMENT INC/WA's linked filing trail.
Disclosed position value Top 5
ICM ASSET MANAGEMENT INC/WA $300K
K.J. Harrison & Partners Inc $126K
VANGUARD GROUP INC $72K
GEODE CAPITAL MANAGEMENT, LLC $46K
CITADEL ADVISORS LLC $33K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ICM ASSET MANAGEMENT INC/WA
13F
Company
13F
—
denominator unverified
$300,000
409,861 shares
— 30 Sep 2020
K.J. Harrison & Partners Inc
13F
Company
13F
—
denominator unverified
$126,000
172,500 shares
— 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$72,000
97,900 shares
— 30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$46,000
63,928 shares
— 30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$33,000
44,941 shares
— 30 Sep 2020
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$31,000
41,738 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
2,631,107
Rows available
16
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
13
Q4 2020 holders
16
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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