Security key
29273B302
ENDRA Life Sciences Inc. - Common Stock, par value $0.0001 per share (NDRA)
CUSIP: 29273B302
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 140,717
- Total 13F value
- $156,321
- Share change
- -49,108
- SEC-reported price per share
- $1.11
- Number of holders
- 10
- Value change
- -$71,544
- Number of buys
- 5
- Number of sells
- 6
- Shares outstanding
- 1,186,300
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
10
Top holders
10
NDRA full security history
Ownership snapshot
Full 13F holder table
ENDRA Life Sciences Inc. SEC filings
ENDRA Life Sciences Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
11/15
Latest evidence
30 Jun 2023
13F
3/4/5
Lead comparable stake: 4.9%
4 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 4.9%.
11 of 15 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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
4.9%
CITADEL ADVISORS LLC
3.1%
NewEdge Advisors, LLC
2.7%
VANGUARD GROUP INC
2.2%
TWO SIGMA SECURITIES, LLC
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.9%
|
$82,436
58,054 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.1%
|
$52,115
36,701 shares
|
— | 30 Jun 2023 |
| NewEdge Advisors, LLC |
13F
Company
|
2.7%
|
$45,168
32,260 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$37,172
26,551 shares
|
— | 30 Jun 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.96%
|
$15,880
11,343 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.93%
|
$15,000
10,994 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
140,717
Rows available
10
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
11
Q3 2023 holders
10
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|