Enveric Biosciences, Inc. - Common Stock, $0.01 par value (ENVB)
CUSIP: 29405E208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 1,022,530
- Total 13F shares
- 1,252,390
- Share change
- +1,252,390
- Total reported value
- $268,000
- Price per share
- $0.21
- Number of holders
- 1
- Value change
- +$268,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 29405E208?
CUSIP 29405E208 identifies ENVB - Enveric Biosciences, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2022
Recent filing periods for CUSIP 29405E208:
Top shareholders of ENVB - Enveric Biosciences, Inc. - Common Stock, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
4,774,900
|
$1,576,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,990,600
|
$657,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
922,371
|
$304,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
760,589
|
$251,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
499,038
|
$165,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
—
class O/S missing
|
423,834
|
$141,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
286,267
|
$94,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
276,184
|
$91,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
176,363
|
$58,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,537
|
$54,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
107,500
|
$35,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,427
|
$32,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
90,634
|
$30,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,332
|
$20,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
52,283
|
$17,000 | — | 31 Mar 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$15,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,160
|
$15,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,490
|
$12,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
27,272
|
$9,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
25,824
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
20,314
|
$7,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
17,577
|
$6,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,765
|
$6,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,419
|
$4,000 | — | 31 Mar 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
10,801
|
$4,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
5,600
|
$1,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$1,000 | — | 31 Mar 2022 | |
| Carter Julian Ward |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
744,429
|
— | — | 19 Jan 2022 | |
| Thompson Bradley George |
3/4/5
|
Director |
—
class O/S missing
|
53,160
|
— | — | 16 Sep 2021 |
Institutional Holders of Enveric Biosciences, Inc. - Common Stock, $0.01 par value (ENVB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.