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NDRA — ENDRA LIFE SCIENCES INC

Reported value held$345.63K
Funds holding (latest)13
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$258.23K · 48.45K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +95.5% (+23.67K sh)
Institutional value change Up +124.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding NDRA (ENDRA LIFE SCIENCES INC) in their latest 13F filings, with a combined reported value of $258.23K across 48.45K shares. That is +95.5% by share count (+23.67K shares) versus the previous quarter, while reported value moved +124.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NDRA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.92K $159.50K 0.00% New
Geode Capital Management history 14.91K $79.47K 0.00% Reduce
Morgan Stanley history 3.55K $18.90K 0.00% Hold
UBS Group AG history 68 $362 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 21.08K $98.01K 0.00% New
Morgan Stanley history 3.55K $16.49K 0.00% Reduce
UBS Group AG history 152 $707 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.94K $58.60K 0.00% New
Morgan Stanley history 6.95K $31.46K 0.00% New
UBS Group AG history 12 $54 0.00% Reduce
Bank of America Corp history 10 $45 0.00% Add
Citigroup Inc history 1 $5 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 106 $570 0.00% Reduce
Bank of America Corp history 6 $32 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.70K $16.48K 0.00% New
Bank of America Corp history 6 $21 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4 $16 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 29.92K — — — — — — — — — — — 36.70K — — 75.96K — — 49.51K 15.26K
Geode Capital Management 14.91K 21.08K — — — — — — 76.17K 54.24K 52.18K 49.37K 58.05K 18.91K 19.20K 344.99K 344.99K 323.68K 323.68K 323.68K
Morgan Stanley 3.55K 3.55K 6.95K — — — 13 2.62K 10.33K 332 332 781 781 25.74K 43.23K 864.57K 850.57K 850.57K 843.57K 232.31K
UBS Group AG 68 152 12 106 4.70K — 95 — 55.45K 140 — — — — 2.15K — 40.13K 28.20K 28.20K 28.21K
Bank of America Corp — — 10 6 6 4 4 11 69 — — — — — 6 — — — 49 —
Citigroup Inc — — 1 — — — — — — — — — — — — — 30.00K — — —
Vanguard Group — — 12.94K — — — — — 39.81K 39.81K 39.81K 38.94K 26.55K 49.88K 49.88K 996.82K 1.17M 1.21M 1.71M 1.71M
Fidelity Management & Research (FMR) — — — — — — — — — 16 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 3.23K 788 — 6.94K 4.44K — — — — —
Renaissance Technologies — — — — — — — — — — — 10.32K 10.99K — — 282.47K 564.07K 349.30K 217.08K —
Two Sigma Investments — — — — — — — 14.18K — — — — — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — 63.38K 63.38K 63.38K 63.38K 63.38K
Wells Fargo & Co — — — — — — — — — 66 58 55 50 22 22 1.49K 1.46K 1.31K 1.31K 1.30K

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