Enveric Biosciences Inc (ENVB) Ownership

1.65 ↓0.01 (-0.60%)

As of Market Close on March 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Enveric Biosciences Inc (ENVB), owning a total of 1.1 million shares. Combined, the top 30 institutional holders of ENVB own 10.19% of the company with a total of 1.5 million shares.

In the latest ownership report on December 31st 2022, the top 30 institutional holders increased their combined ownership of ENVB by 38 thousand shares. 2 institutions bought 37,942 total additional shares and increased their ownership by an average of 24.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Enveric Biosciences increased by a net total of 37,942 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AdvisorShares Investments, LLC	5.596%	48.423%	116,295	37,941	2022-12-31
BlackRock Inc	1.423%	0.000%	29,578	0	2022-12-31
Vanguard Group Inc	0.694%	0.000%	14,425	0	2022-12-31
Credit Suisse First Boston (CSFB)	0.000%	0.000%	1	1	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	1.051%	-45.137%	1,092,098	-898,502	2022-06-30
Geode Capital Management, LLC	0.197%	22.837%	204,569	38,032	2022-06-30
AdvisorShares Investments, LLC	5.596%	48.423%	116,295	37,941	2022-12-31
BlackRock Inc	1.423%	0.000%	29,578	0	2022-12-31
Vanguard Group Inc	0.694%	0.000%	14,425	0	2022-12-31
Hudson Bay Capital Management LP	0.525%	-88.081%	10,906	-80,592	2022-09-30
Two Sigma Advisers, LLC	0.010%	0.000%	10,400	10,400	2022-06-30
Tower Research Capital LLC	0.369%	831.873%	7,660	6,838	2022-09-30
UBS Group AG	0.250%	0.000%	5,202	5,202	2022-09-30
SIMPLEX TRADING, LLC	0.001%	44.181%	1,400	429	2022-06-30
Group One Trading, LP	0.057%	0.085%	1,185	1	2022-09-30
Royal Bank of Canada	0.009%	0.556%	181	1	2022-09-30
Bank of America Corp	0.005%	0.000%	100	100	2022-09-30
Wells Fargo & Co	0.001%	22.727%	27	5	2022-09-30
FMR Inc	0.000%	0.000%	3	3	2022-06-30
Morgan Stanley - Brokerage Accounts	0.000%	0.000%	2	2	2022-09-30
Credit Suisse First Boston (CSFB)	0.000%	0.000%	1	1	2022-12-31
Engineers Gate Manager LP	0.000%	-100.000%	0	-516	2022-09-30
Scotia Capital Inc	0.000%	-100.000%	0	-532	2022-09-30
Ikarian Capital, LLC	0.000%	-100.000%	0	-4,477	2022-09-30
Millennium Management LLC	0.000%	-100.000%	0	-4,552	2022-09-30
State Street Corporation	0.000%	-100.000%	0	-1,813	2022-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-176,363	2022-06-30
Cutler Group LP	0.000%	-100.000%	0	-112	2022-09-30
Creative Planning Inc	0.000%	-100.000%	0	-352	2022-09-30
Citadel Advisors Llc	0.000%	-100.000%	0	-58,332	2022-06-30
Northern Trust Corp	0.000%	-100.000%	0	-730	2022-09-30
Veritable, L.P.	0.000%	-100.000%	0	-400	2022-09-30
Virtu Financial LLC	0.000%	-100.000%	0	-3,331	2022-09-30
Warberg Asset Management LLC	0.000%	-100.000%	0	-45,000	2022-06-30

Mutual Fund Ownership

AdvisorShares Psychedelics ETF is the biggest individual fund holder of Enveric Biosciences Inc (ENVB), owning a total of 130 thousand shares. Combined, the top 18 mutual fund holders of ENVB own 9.17% of the company with a total of 191 thousand shares.

In the latest ownership report on February 28th 2023, the top 18 fund holders not made any changes to their ownership of ENVB. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Enveric Biosciences stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
AdvisorShares Psychedelics ETF	6.240%	0.000%	129,687	2023-02-28
Vanguard Extended Market Index Investor	0.694%	0.000%	14,425	2023-02-28
Purpose Global Innovators Series X	0.083%	0.000%	1,721	2023-02-28
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	326	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AdvisorShares Psychedelics ETF	6.240%	0.000%	129,687	0	2023-02-28
BlackRock Extended Mkt Composite	0.990%	0.000%	20,568	0	2022-12-31
BlackRock Extended Equity Market K	0.867%	-0.738%	18,027	-134	2022-12-31
Vanguard Extended Market Index Investor	0.694%	0.000%	14,425	0	2023-02-28
Fidelity® Extended Market Index	0.115%	0.000%	2,397	0	2023-01-31
Purpose Global Innovators Series X	0.083%	0.000%	1,721	0	2023-02-28
Fidelity® Series Total Market Index	0.042%	0.000%	880	0	2023-01-31
NT Ext Equity Mkt Idx Fd - NL	0.024%	0.000%	508	0	2022-12-31
Fidelity® Total Market Index	0.022%	0.000%	463	0	2023-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	0.734%	412	3	2022-12-31
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	326	0	2023-02-28
SSgA U.S. Extended Market Index Class I	0.016%	0.000%	326	0	2022-12-31
Spartan Total Market Index Pool E	0.011%	0.000%	232	0	2023-01-31
Northern Trust Extended Eq Market Idx	0.011%	0.000%	223	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.011%	0.000%	223	0	2022-12-31
SSgA U.S. Total Market Index Strategy	0.005%	1.980%	103	2	2022-12-31
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	96	0	2023-01-31
Spartan Extended Market Index Pool E	0.001%	0.000%	27	0	2023-01-31