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 2021
Institutional positions in Endava plc as of Jun 30, 2021. 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
- 167
- +30 vs. Q1 2021
- Shares held
- 26.4M
- +1.30M (+5.2%) vs. Q1 2021
- Total value
- $3.00B
- +$868.9M (+40.9%) vs. Q1 2021
- New holders
- 36
- 63 more added
- Sold out
- 6
- 53 more reduced
Compare with Q1 2021: 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 | $85.7M |
| Q4 2025 | 102 | $132.3M |
| Q3 2025 | 118 | $217.2M |
| Q2 2025 | 125 | $483.9M |
| Q1 2025 | 156 | $683.4M |
| Q4 2024 | 153 | $1.09B |
| Q3 2024 | 156 | $854.1M |
| Q2 2024 | 182 | $958.2M |
| Q1 2024 | 196 | $1.30B |
| Q4 2023 | 195 | $2.80B |
| Q3 2023 | 155 | $1.87B |
| Q2 2023 | 161 | $1.65B |
| Q1 2023 | 190 | $2.18B |
| Q4 2022 | 188 | $2.39B |
| Q3 2022 | 179 | $2.39B |
| Q2 2022 | 185 | $2.58B |
| Q1 2022 | 195 | $3.83B |
| Q4 2021 | 205 | $4.65B |
| Q3 2021 | 179 | $3.67B |
| Q2 2021 | 167 | $3.00B |
| Q1 2021 | 137 | $2.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 20 | $2.00K | 0.00% | +20 | New |
| Manchester Capital Management LLC | 32 | $4.00K | 0.00% | +32 | New |
| Barclays PLC | 75 | $9.00K | 0.00% | −1,833−96.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 75 | $9.00K | 0.00% | +75 | New |
| Tradewinds Capital Management, LLC | 90 | $10.0K | 0.00% | +30+50.0% | Added |
| Arkadios Wealth Advisors | 132 | $14.0K | 0.00% | +132 | New |
| Signaturefd, LLC | 153 | $17.0K | 0.00% | +118+337.1% | Added |
| Quadrant Capital Group LLC | 154 | $17.0K | 0.00% | +146+1,825.0% | Added |
| Harvest Group Wealth Management, LLC | 150 | $17.0K | 0.01% | +150 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 238 | $27.0K | 0.00% | +238 | New |
| Lindbrook Capital, LLC | 254 | $29.0K | 0.01% | +10+4.1% | Added |
| First Horizon Advisors, Inc. | 425 | $47.0K | 0.00% | −133−23.8% | Reduced |
| Proequities, Inc. | 484 | $55.0K | 0.00% | +484 | New |
| Parallel Advisors, LLC | 533 | $60.0K | 0.00% | −40−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 549 | $62.0K | 0.00% | +81+17.3% | Added |
| Citigroup Inc | 680 | $77.0K | 0.00% | +404+146.4% | Added |
| Meeder Asset Management Inc | 851 | $96.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 940 | $107.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,130 | $128.1K | 0.01% | +130+13.0% | Added |
| US Bancorp | 1,163 | $132.0K | 0.00% | +111+10.6% | Added |
| NEXT Financial Group, Inc | 1,321 | $150.0K | 0.01% | +1,321 | New |
| HRT Financial LP | 1,790 | $202.0K | 0.00% | +1,790 | New |
| Captrust Financial Advisors | 1,883 | $213.0K | 0.00% | −29−1.5% | Reduced |
| Quantamental Technologies LLC | 1,900 | $215.0K | 0.19% | +1,900 | New |
| Tudor Investment Corp Et Al | 1,907 | $216.0K | 0.00% | +1,907 | New |
| Equitable Trust Co | 1,920 | $218.0K | 0.01% | +1,920 | New |
| State of Wyoming | 1,931 | $219.0K | 0.14% | +1,927+48,175.0% | Added |
| D.A. Davidson & Co. | 2,004 | $227.0K | 0.00% | +2,004 | New |
| Connable Office Inc | 2,140 | $243.0K | 0.03% | +2,140 | New |
| Jennison Associates LLC | 2,166 | $246.0K | 0.00% | +2,166 | New |
| FDx Advisors, Inc. | 2,190 | $248.0K | 0.01% | +2,190 | New |
| Tower Research Capital LLC (TRC) | 2,300 | $261.0K | 0.01% | +1,200+109.1% | Added |
| Prelude Capital Management, LLC | 2,336 | $265.0K | 0.01% | −2,660−53.2% | Reduced |
| Comerica Bank | 1,933 | $268.0K | 0.00% | +1,933 | New |
| Campbell & CO Investment Adviser LLC | 2,400 | $272.0K | 0.12% | +2,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $275.0K | 0.00% | −860−26.2% | Reduced |
| Blueshift Asset Management, LLC | 2,445 | $277.0K | 0.02% | +2,445 | New |
| Cambridge Investment Research Advisors, Inc. | 2,470 | $280.0K | 0.00% | +90+3.8% | Added |
| Virtu Financial LLC | 2,533 | $287.0K | 0.03% | +2,533 | New |
| Cornerstone Investment Partners, LLC | 2,680 | $304.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,800 | $317.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,984 | $338.0K | 0.00% | −2,337−43.9% | Reduced |
| QP Wealth Management, LLC | 3,055 | $346.0K | 0.35% | −445−12.7% | Reduced |
| HighTower Advisors, LLC | 3,366 | $381.0K | 0.00% | +455+15.6% | Added |
| Keybank National Association | 3,558 | $403.0K | 0.00% | +5+0.1% | Added |
| Trexquant Investment LP | 3,588 | $407.0K | 0.03% | +3,588 | New |
| Schonfeld Strategic Advisors LLC | 3,600 | $408.0K | 0.00% | +3,600 | New |
| Capital Asset Advisory Services LLC | 3,974 | $451.0K | 0.05% | +3,974 | New |
| Beck Capital Management, LLC | 4,016 | $455.0K | 0.15% | −20−0.5% | Reduced |
| Symphony Financial, Ltd. Co. | 4,108 | $471.0K | 0.16% | +29+0.7% | Added |
| Brown Advisory Inc | 4,200 | $476.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,319 | $490.0K | 0.00% | −721−14.3% | Reduced |
| Change Path, LLC | 4,411 | $500.0K | 0.03% | +4,411 | New |
| Jane Street Group, LLC | 4,445 | $504.0K | 0.00% | −7,479−62.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,580 | $519.0K | 0.05% | −1,511−24.8% | Reduced |
| Menard Financial Group LLC | 4,850 | $550.0K | 0.52% | +778+19.1% | Added |
| First Republic Investment Management, Inc. | 4,989 | $566.0K | 0.00% | +347+7.5% | Added |
| Handelsbanken Fonder AB | 5,500 | $624.0K | 0.00% | +5,500 | New |
| Pathstone Family Office, LLC | 5,513 | $625.0K | 0.02% | +2,002+57.0% | Added |
| Royal Bank of Canada | 5,540 | $628.0K | 0.00% | −847−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 5,524 | $632.0K | 0.00% | −2,276−29.2% | Reduced |
| Advisory Services Network, LLC | 6,536 | $741.0K | 0.02% | −226−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 6,638 | $753.0K | 0.01% | +6,638 | New |
| New York Life Investments Alternatives | 7,200 | $816.0K | 0.55% | +1,100+18.0% | Added |
| Caxton Associates LP | 7,371 | $836.0K | 0.11% | +7,371 | New |
| Henry James International Management, Inc. | 7,538 | $855.0K | 0.24% | +1,007+15.4% | Added |
| Quadrature Capital Ltd | 7,588 | $859.0K | 0.03% | +7,588 | New |
| Navellier & Associates Inc | 8,257 | $936.0K | 0.14% | +8,257 | New |
| Synovus Financial Corp | 8,315 | $942.0K | 0.01% | −3,066−26.9% | Reduced |
| Northern Trust Corp | 8,372 | $949.0K | 0.00% | −9,653−53.6% | Reduced |
| UBS Group AG | 8,496 | $964.0K | 0.00% | −1,939−18.6% | Reduced |
| Oppenheimer Asset Management Inc. | 8,506 | $965.0K | 0.01% | +938+12.4% | Added |
| The PNC Financial Services Group, Inc. | 8,952 | $1.01M | 0.00% | +37+0.4% | Added |
| Mountain Capital Investment Advisors, Inc | 8,554 | $1.02M | 0.47% | −2,084−19.6% | Reduced |
| Select Equity Group, L.P. | 9,092 | $1.03M | 0.00% | +1,580+21.0% | Added |
| First Trust Advisors LP | 9,899 | $1.12M | 0.00% | −945−8.7% | Reduced |
| Commerce Bank | 10,157 | $1.15M | 0.01% | −35−0.3% | Reduced |
| Gsa Capital Partners LLP | 10,414 | $1.18M | 0.13% | +10,414 | New |
| Premier Fund Managers Ltd | 10,275 | $1.19M | 0.04% | +5,575+118.6% | Added |
| Redhawk Wealth Advisors, Inc. | 11,041 | $1.25M | 0.28% | +2,294+26.2% | Added |
| American Portfolios Advisors | 11,977 | $1.36M | 0.05% | +11,867+10,788.2% | Added |
| New York State Common Retirement Fund | 12,121 | $1.37M | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,345 | $1.40M | 0.01% | +416+3.5% | Added |
| Eqis Capital Management, Inc. | 12,490 | $1.42M | 0.11% | +9,976+396.8% | Added |
| Cna Financial Corp | 12,807 | $1.45M | 0.41% | −1,951−13.2% | Reduced |
| Legal & General Group Plc | 13,265 | $1.50M | 0.00% | −3,930−22.9% | Reduced |
| SEI Investments Co | 15,216 | $1.73M | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 16,911 | $1.92M | 0.02% | +16,911 | New |
| Davy Global Fund Management Ltd | 17,168 | $1.95M | 0.30% | −376−2.1% | Reduced |
| Baird Financial Group, Inc. | 17,722 | $2.01M | 0.01% | +5,406+43.9% | Added |
| Advisor Group Holdings, Inc. | 18,621 | $2.11M | 0.00% | +17,629+1,777.1% | Added |
| Victory Capital Management Inc | 19,863 | $2.25M | 0.00% | −987−4.7% | Reduced |
| Chartwell Investment Partners, LLC | 20,627 | $2.34M | 0.07% | +185+0.9% | Added |
| Envestnet Asset Management Inc | 22,739 | $2.58M | 0.00% | +10,624+87.7% | Added |
| DSM Capital Partners LLC | 24,523 | $2.78M | 0.03% | −5,818−19.2% | Reduced |
| Employees Retirement System of Texas | 27,079 | $3.07M | 0.04% | −1,231−4.3% | Reduced |
| Pendal Group Limited | 27,750 | $3.15M | 0.03% | +3,199+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 28,161 | $3.19M | 0.00% | −17,287−38.0% | Reduced |