Security key
29273B302
ENDRA Life Sciences Inc. - Common Stock, par value $0.0001 per share (NDRA)
CUSIP: 29273B302
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,186,300
- Total 13F shares
- 189,825
- Share change
- +21,917
- Total reported value
- $266,569
- Price per share
- $1.40
- Number of holders
- 11
- Value change
- -$5,066
- Number of buys
- 7
- Number of sells
- 9
Report period
Q2 2023
Institutions
11
Top holders
10
NDRA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ENDRA Life Sciences Inc. SEC filings
ENDRA Life Sciences Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29273B302
Recent filing periods:
Top shareholders of NDRA - ENDRA Life Sciences Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
49,883
|
$114,227 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
2.7%
|
32,569
|
$74,576 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
25,740
|
$58,942 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
18,912
|
$42,930 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
15,542
|
$35,280 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
12,641
|
$28,695 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
6,943
|
$16,174 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.38%
|
4,515
|
$10,339 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
766
|
$2,000 | — | 31 Mar 2023 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0.02%
|
272
|
$623 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
103
|
$236 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
22
|
$50 | — | 31 Mar 2023 | |
| Michael Milos Thornton |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
34,139
|
$56,329 | — | 18 May 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
270
|
$618 | — | 31 Mar 2023 | |
| Renaud Bertrand Maloberti |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
186,430
|
— | — | 28 Mar 2022 | |
| Francois Roger Michelon |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
69,531
|
— | — | 30 Jan 2023 | |
| Irina Pestrikova |
3/4/5
|
Senior Director, Finance |
—
class O/S missing
|
8,000
|
— | — | 30 Jan 2023 |
Institutional Holders of ENDRA Life Sciences Inc. - Common Stock, par value $0.0001 per share (NDRA) as of Q2 2023
As of 30 Jun 2023,
ENDRA Life Sciences Inc. - Common Stock, par value $0.0001 per share (NDRA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,825 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, NewEdge Advisors, LLC, VANGUARD GROUP INC, TWO SIGMA SECURITIES, LLC, RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), MORGAN STANLEY, and BlackRock Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
11
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.