Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
In the last 90 days, Endava plc insiders filed 0 open-market purchases and 4 sales; 72 institutions reported holding it in 13F filings for Q2 2026, worth $51.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Endava plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- −6 vs. Q1 2026
- Shares held
- 18.2M
- −1.52M (−7.7%) vs. Q1 2026
- Total value
- $51.5M
- −$35.7M (−40.9%) vs. Q1 2026
- New holders
- 11
- 13 more added
- Sold out
- 17
- 26 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $51.5M |
| Q1 2026 | 80 | $87.3M |
| Q4 2025 | 102 | $149.3M |
| Q3 2025 | 118 | $217.2M |
| Q2 2025 | 125 | $484.1M |
| Q1 2025 | 156 | $684.6M |
| Q4 2024 | 154 | $1.09B |
| Q3 2024 | 156 | $861.7M |
| Q2 2024 | 182 | $968.4M |
| Q1 2024 | 196 | $1.32B |
| Q4 2023 | 195 | $2.85B |
| Q3 2023 | 155 | $1.87B |
| Q2 2023 | 161 | $1.65B |
| Q1 2023 | 190 | $2.28B |
| Q4 2022 | 188 | $2.42B |
| Q3 2022 | 179 | $2.42B |
| Q2 2022 | 185 | $2.62B |
| Q1 2022 | 195 | $3.88B |
| Q4 2021 | 205 | $4.66B |
| Q3 2021 | 179 | $3.70B |
| Q2 2021 | 167 | $3.03B |
| Q1 2021 | 137 | $2.13B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,064,611 | $11.5M | 0.01% | −13,670−0.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,200,921 | $9.06M | 0.78% | +1,608,367+101.0% | Added |
| Paradice Investment Management LLC | 2,948,635 | $8.34M | 1.33% | −30,633−1.0% | Reduced |
| CDAM (UK) Ltd | 2,374,626 | $6.72M | 1.73% | −574,946−19.5% | Reduced |
| Acadian Asset Management LLC | 1,562,103 | $4.40M | 0.01% | −89,787−5.4% | Reduced |
| Alberta Investment Management Corp | 726,315 | $2.06M | 0.01% | −223,685−23.5% | Reduced |
| Kerrisdale Advisers, LLC | 567,416 | $1.61M | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 518,656 | $1.47M | 0.00% | +401+0.1% | Added |
| Rathbone Brothers plc | 360,823 | $1.02M | 0.00% | −360,823−50.0% | Reduced |
| Marshall Wace, LLP | 310,181 | $877.8K | 0.00% | −84,857−21.5% | Reduced |
| Invesco Ltd. | 188,375 | $533.1K | 0.00% | −2,658−1.4% | Reduced |
| Invenomic Capital Management LP | 144,240 | $408.2K | 0.02% | −566,105−79.7% | Reduced |
| Antipodes Partners Ltd | 132,710 | $375.6K | 0.01% | +609+0.5% | Added |
| Barometer Capital Management Inc. | 115,600 | $327.1K | 0.09% | +9,300+8.7% | Added |
| Public Employees Retirement System of Ohio | 107,824 | $305.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 102,553 | $290.2K | 0.00% | +151+0.1% | Added |
| BIP Wealth, LLC | 88,975 | $251.8K | 0.01% | −10,000−10.1% | Reduced |
| State of Tennessee, Treasury Department | 73,091 | $206.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,137 | $201.3K | 0.00% | −32,613−31.4% | Reduced |
| Morgan Stanley | 55,421 | $156.8K | 0.00% | +1,973+3.7% | Added |
| SEI Investments Co | 53,659 | $151.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 52,512 | $148.6K | 0.00% | −82,283−61.0% | Reduced |
| State of New Jersey Common Pension Fund D | 46,699 | $132.2K | 0.00% | −36,120−43.6% | Reduced |
| New York State Common Retirement Fund | 36,749 | $104.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,718 | $92.6K | 0.00% | −6,923−17.5% | Reduced |
| SRS Capital Advisors, Inc. | 27,604 | $78.1K | 0.00% | +27,555+56,234.7% | Added |
| RAM Investment Partners, LLC | 26,601 | $75.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,417 | $63.4K | 0.00% | −32−0.1% | Reduced |
| Susquehanna International Group, LLP | 21,907 | $62.0K | 0.00% | −4,802−18.0% | Reduced |
| Sovereign's Capital Management, LLC | 16,600 | $47.0K | 0.03% | −371−2.2% | Reduced |
| XTX Topco Ltd | 15,838 | $44.8K | 0.00% | +15,838 | New |
| Royal Bank of Canada | 15,635 | $44.0K | 0.00% | +11,097+244.5% | Added |
| Woodline Partners LP | 15,205 | $43.0K | 0.00% | −8,407−35.6% | Reduced |
| SG Americas Securities, LLC | 15,316 | $43.0K | 0.00% | −7,577−33.1% | Reduced |
| SIH Partners, LLLP | 13,505 | $38.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,682 | $35.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,342 | $32.1K | 0.01% | +11,342 | New |
| Investors Research Corp | 10,425 | $29.5K | 0.01% | −1,325−11.3% | Reduced |
| Jane Street Group, LLC | 10,344 | $29.3K | 0.00% | +10,344 | New |
| JustInvest LLC | 10,336 | $29.3K | 0.00% | −6,222−37.6% | Reduced |
| Perennial Advisors, LLC | 10,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,269 | $20.6K | 0.00% | +3,252+81.0% | Added |
| Jones Financial Companies LLLP | 4,220 | $12.0K | 0.00% | +3,320+368.9% | Added |
| Quent Capital, LLC | 3,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,053 | $5.81K | 0.00% | +2,053 | New |
| Rhumbline Advisers | 1,373 | $3.88K | 0.00% | −6−0.4% | Reduced |
| US Bancorp | 1,262 | $3.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,165 | $3.30K | 0.00% | +584+100.5% | Added |
| WealthCollab, LLC | 585 | $1.66K | 0.00% | −420−41.8% | Reduced |
| SBI Securities Co., Ltd. | 569 | $1.61K | 0.00% | +12+2.2% | Added |
| IFG Advisory, LLC | 536 | $1.52K | 0.00% | +536 | New |
| Strengthening Families & Communities, LLC | 352 | $996 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 288 | $815 | 0.00% | +288 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $566 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 174 | $492 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 158 | $448 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 148 | $419 | 0.00% | +148 | New |
| Parallel Advisors, LLC | 130 | $368 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $354 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $350 | 0.00% | −5,300−97.7% | Reduced |
| Cornerstone Financial Management LLC | 120 | $340 | 0.00% | +120 | New |
| BlackRock, Inc. | 51 | $145 | 0.00% | +43+537.5% | Added |
| EverSource Wealth Advisors, LLC | 51 | $144 | 0.00% | −316−86.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 46 | $130 | 0.00% | +46 | New |
| Silver Grove Financial Group, Inc. | 8 | $23 | 0.00% | +8 | New |
| CoreCap Advisors, LLC | 7 | $20 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5 | $15 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4 | $11 | 0.00% | +4 | New |
| Bogart Wealth, LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $3 | 0.00% | −14,015−100.0% | Reduced |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 0 | $0 | 0.00% | −491,272−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −277,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −44,433−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,433−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,309−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,077−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,329−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,873−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| SmartHarvest Portfolios, LLC | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |