Enveric Biosciences Ownership 2024 | Who Owns Enveric Biosciences Now?
Institutional Ownership
12.64%
Insider Ownership
7.72%
Retail Ownership
79.64%
Institutional Holders
17.00
Enveric Biosciences Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 7.92% | 0.03% | 317,047 | 78,214 | 32.75% | 189,911 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.12% | - | 44,659 | 31,541 | 240.44% | 27,688 | Jun 30, 2024 |
UBS GROUP AG | 1.09% | - | 43,560 | 38,577 | 774.17% | 27,268 | Jun 30, 2024 |
BLACKROCK INC. | 0.74% | - | 29,578 | - | - | 18,522 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.45% | - | 18,198 | - | - | 11,396 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.38% | 0.00% | 15,240 | 15,240 | 100.00% | 9,543 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.34% | 0.00% | 13,792 | -20,043 | -59.24% | 9,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.29% | 0.00% | 11,455 | -822 | -6.70% | 7,171 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.27% | - | 10,972 | -52,054 | -82.59% | 6,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 615 | 465 | 310.00% | 385 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | - | 273 | - | - | 169,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 164 | 64 | 64.00% | 103 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 120 | 120 | 100.00% | 74 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 70 | - | - | 41 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 16 | -21 | -56.76% | 10 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | - | 10 | 10 | 100.00% | 5,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 8 | 8 | 100.00% | 8 | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -15,397 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 7.92% | 0.03% | 317,047 | 78,214 | 32.75% | 189,911 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.34% | 0.00% | 13,792 | -20,043 | -59.24% | 9,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.29% | 0.00% | 11,455 | -822 | -6.70% | 7,171 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.38% | 0.00% | 15,240 | 15,240 | 100.00% | 9,543 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.27% | - | 10,972 | -52,054 | -82.59% | 6,000 | Jun 30, 2024 |
UBS GROUP AG | 1.09% | - | 43,560 | 38,577 | 774.17% | 27,268 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.12% | - | 44,659 | 31,541 | 240.44% | 27,688 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 615 | 465 | 310.00% | 385 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | - | 273 | - | - | 169,000 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | - | 10 | 10 | 100.00% | 5,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.74% | - | 29,578 | - | - | 18,522 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.45% | - | 18,198 | - | - | 11,396 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 8 | 8 | 100.00% | 8 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 70 | - | - | 41 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 164 | 64 | 64.00% | 103 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 120 | 120 | 100.00% | 74 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 16 | -21 | -56.76% | 10 | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -15,397 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 7.92% | 0.03% | 317,047 | 78,214 | 32.75% | 189,911 | Jun 30, 2024 |
UBS GROUP AG | 1.09% | - | 43,560 | 38,577 | 774.17% | 27,268 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.12% | - | 44,659 | 31,541 | 240.44% | 27,688 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.38% | 0.00% | 15,240 | 15,240 | 100.00% | 9,543 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 615 | 465 | 310.00% | 385 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 120 | 120 | 100.00% | 74 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 164 | 64 | 64.00% | 103 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | - | 10 | 10 | 100.00% | 5,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 8 | 8 | 100.00% | 8 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 70 | - | - | 41 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.45% | - | 18,198 | - | - | 11,396 | Jun 30, 2024 |
BLACKROCK INC. | 0.74% | - | 29,578 | - | - | 18,522 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | - | 273 | - | - | 169,000 | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 16 | -21 | -56.76% | 10 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.29% | 0.00% | 11,455 | -822 | -6.70% | 7,171 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -15,397 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.34% | 0.00% | 13,792 | -20,043 | -59.24% | 9,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.27% | - | 10,972 | -52,054 | -82.59% | 6,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | 0.27% | - | 10,972 | -52,054 | -82.59% | 6,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.34% | 0.00% | 13,792 | -20,043 | -59.24% | 9,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -15,397 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.29% | 0.00% | 11,455 | -822 | -6.70% | 7,171 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 16 | -21 | -56.76% | 10 | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | - | 273 | - | - | 169,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.74% | - | 29,578 | - | - | 18,522 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.45% | - | 18,198 | - | - | 11,396 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 70 | - | - | 41 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 8 | 8 | 100.00% | 8 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | - | 10 | 10 | 100.00% | 5,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 164 | 64 | 64.00% | 103 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 120 | 120 | 100.00% | 74 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 615 | 465 | 310.00% | 385 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.38% | 0.00% | 15,240 | 15,240 | 100.00% | 9,543 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.12% | - | 44,659 | 31,541 | 240.44% | 27,688 | Jun 30, 2024 |
UBS GROUP AG | 1.09% | - | 43,560 | 38,577 | 774.17% | 27,268 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 7.92% | 0.03% | 317,047 | 78,214 | 32.75% | 189,911 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES, LLC | 0.38% | 0.00% | 15,240 | 15,240 | 100.00% | 9,543 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 120 | 120 | 100.00% | 74 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 8 | 8 | 100.00% | 8 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -15,397 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Enveric Biosciences Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AdvisorShares Trust | 0.31% | 1,252,390 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.06% | 238,833 | 97,000 | 68.39% | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 755,039 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 166,226 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 12,859 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 18,198 | -18,198 | -50.00% | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 107,500 | - | - | Mar 28, 2024 |
EQ ADVISORS TRUST | 0.00% | 4,301 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 44,243 | - | - | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 11 | - | - | Mar 31, 2023 |
Enveric Biosciences Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 17 | - |
31 Mar, 24 | 17 | 21.43% |
31 Dec, 23 | 14 | - |
30 Sep, 23 | 14 | - |
30 Jun, 23 | 14 | 16.67% |
31 Mar, 23 | 12 | 20.00% |
31 Dec, 22 | 10 | 25.00% |
30 Sep, 22 | 8 | 700.00% |
30 Jun, 22 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 505,777 | 3.59% |
31 Mar, 24 | 488,227 | -0.17% |
31 Dec, 23 | 489,048 | 119.43% |
30 Sep, 23 | 222,867 | 19.01% |
30 Jun, 23 | 187,268 | -17.82% |
31 Mar, 23 | 227,883 | 31.78% |
31 Dec, 22 | 172,925 | 17.24% |
30 Sep, 22 | 147,491 | -88.22% |
30 Jun, 22 | 1,252,390 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 12.64% | 2.47% |
31 Mar, 24 | 22.61% | 4.43% |
31 Dec, 23 | 22.59% | 20.20% |
30 Sep, 23 | 10.57% | 13.02% |
30 Jun, 23 | 9.01% | 7.49% |
31 Mar, 23 | 10.96% | 7.67% |
31 Dec, 22 | 11.96% | 17.56% |
30 Sep, 22 | 8.25% | 146.06% |
30 Jun, 22 | 2.38% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | 12.50% |
31 Mar, 24 | 8 | 100.00% |
31 Dec, 23 | 4 | -50.00% |
30 Sep, 23 | 8 | - |
30 Jun, 23 | 8 | 33.33% |
31 Mar, 23 | 6 | - |
31 Dec, 22 | 6 | -14.29% |
30 Sep, 22 | 7 | 600.00% |
30 Jun, 22 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | 300.00% |
31 Mar, 24 | 1 | -75.00% |
31 Dec, 23 | 4 | 300.00% |
30 Sep, 23 | 1 | -66.67% |
30 Jun, 23 | 3 | 200.00% |
31 Mar, 23 | 1 | -50.00% |
31 Dec, 22 | 2 | 100.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 17 | - | 505,777 | 3.59% | 12.64% | 2.47% | 9 | 12.50% | 4 | 300.00% |
31 Mar, 24 | 17 | 21.43% | 488,227 | -0.17% | 22.61% | 4.43% | 8 | 100.00% | 1 | -75.00% |
31 Dec, 23 | 14 | - | 489,048 | 119.43% | 22.59% | 20.20% | 4 | -50.00% | 4 | 300.00% |
30 Sep, 23 | 14 | - | 222,867 | 19.01% | 10.57% | 13.02% | 8 | - | 1 | -66.67% |
30 Jun, 23 | 14 | 16.67% | 187,268 | -17.82% | 9.01% | 7.49% | 8 | 33.33% | 3 | 200.00% |
31 Mar, 23 | 12 | 20.00% | 227,883 | 31.78% | 10.96% | 7.67% | 6 | - | 1 | -50.00% |
31 Dec, 22 | 10 | 25.00% | 172,925 | 17.24% | 11.96% | 17.56% | 6 | -14.29% | 2 | 100.00% |
30 Sep, 22 | 8 | 700.00% | 147,491 | -88.22% | 8.25% | 146.06% | 7 | 600.00% | 1 | - |
30 Jun, 22 | 1 | - | 1,252,390 | - | 2.38% | - | 1 | - | - | - |
Enveric Biosciences Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Enveric Biosciences Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 5 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 2 | - | - |
Q4 2021 | 6 | - | - |
Q3 2021 | 21 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 8 | - | - |
Q4 2020 | - | 1 | - |
Q1 2019 | 1 | - | - |
Q4 2018 | 1 | 38 | 2.63% |
Q3 2018 | 14 | 4 | 350.00% |
Q2 2018 | 1 | 1 | 100.00% |
Q1 2018 | 14 | 8 | 175.00% |
Q4 2017 | 12 | 3 | 400.00% |
Q3 2017 | 4 | 1 | 400.00% |
Q2 2017 | 41 | 6 | 683.33% |
Q1 2017 | 23 | 1 | 2300.00% |
Q4 2016 | 17 | 1 | 1700.00% |
Q3 2016 | 17 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | - | 36 | - |
Q3 2018 | - | 1 | - |
Q2 2018 | 1 | 1 | 100.00% |
Q1 2018 | - | - | - |
Q4 2017 | 8 | - | - |
Q3 2017 | 2 | - | - |
Q2 2017 | - | - | - |
Q1 2017 | 5 | - | - |
Q4 2016 | 8 | - | - |
Q3 2016 | 16 | - | - |
ENVB Ownership FAQ
Who Owns Enveric Biosciences?
Enveric Biosciences is owned by institutional shareholders (12.64%), insiders (7.72%), and public (79.64%). The largest institutional shareholder of Enveric Biosciences is ADVISORSHARES INVESTMENTS LLC (7.92% of total shares) and the top mutual fund owner is AdvisorShares Trust (0.31% of total shares).
Who are the major institutional shareholders of Enveric Biosciences?
Enveric Biosciences's major institutional shareholders are ADVISORSHARES INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS GROUP AG, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 11.32% of the company's share outstanding.
How many Enveric Biosciences shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of Enveric Biosciences.
What percentage of Enveric Biosciences is owned by ADVISORSHARES INVESTMENTS LLC?
ADVISORSHARES INVESTMENTS LLC owns 317.05K shares of Enveric Biosciences, representing 7.92% of the company's total shares outstanding, valued at $189.91K (as of Jun 2024).
What percentage of Enveric Biosciences is owned by GEODE CAPITAL MANAGEMENT, LLC?
As of Jun 2024, GEODE CAPITAL MANAGEMENT, LLC holds 44.66K shares of Enveric Biosciences (ENVB), compromising 1.12% of the company, valued at $27.69K.
What percentage of Enveric Biosciences is owned by UBS GROUP AG?
UBS GROUP AG is the third largest holder of Enveric Biosciences. The company owns 43.56K of the company's shares outstanding (worth $27.27K).