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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 29,266 | $3.32M | 0.00% | +6,971+31.3% | Added |
| Voloridge Investment Management, LLC | 31,940 | $3.62M | 0.03% | +4,732+17.4% | Added |
| Parametric Portfolio Associates LLC | 34,669 | $3.93M | 0.00% | +7,124+25.9% | Added |
| Adage Capital Partners GP, L.L.C. | 35,627 | $4.04M | 0.01% | −74,373−67.6% | Reduced |
| EAM Global Investors LLC | 36,066 | $4.09M | 1.13% | −5,089−12.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $4.23M | 0.01% | +37,300 | New |
| Advisors Asset Management, Inc. | 38,303 | $4.34M | 0.06% | +2,310+6.4% | Added |
| Bank of America Corp | 40,214 | $4.56M | 0.00% | +366+0.9% | Added |
| Blair William & Co | 44,916 | $5.09M | 0.02% | +43+0.1% | Added |
| Baystate Wealth Management LLC | 45,000 | $5.10M | 0.50% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 45,156 | $5.12M | 0.60% | −9,954−18.1% | Reduced |
| Raymond James & Associates | 49,367 | $5.60M | 0.01% | −2,219−4.3% | Reduced |
| Franklin Resources Inc | 50,546 | $5.73M | 0.00% | +50,546 | New |
| 1832 Asset Management L.P. | 50,500 | $5.85M | 0.01% | +50,500 | New |
| Simon Quick Advisors, LLC | 62,654 | $7.10M | 1.88% | 00.0% | Unchanged |
| Citadel Advisors LLC | 67,375 | $7.64M | 0.01% | +28,706+74.2% | Added |
| Stony Point Capital LLC | 69,950 | $7.93M | 2.07% | +69,950 | New |
| Next Century Growth Investors LLC | 70,805 | $8.03M | 0.63% | −10,028−12.4% | Reduced |
| Renaissance Technologies LLC | 71,663 | $8.13M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 74,808 | $8.48M | 0.03% | +11,815+18.8% | Added |
| Morgan Stanley | 77,776 | $8.82M | 0.00% | −70,163−47.4% | Reduced |
| Summit Creek Advisors LLC | 84,147 | $9.54M | 1.14% | −31,780−27.4% | Reduced |
| Standard Life Aberdeen plc | 88,291 | $10.0M | 0.02% | −5,799−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 89,622 | $10.2M | 0.03% | 00.0% | Unchanged |
| Pier Capital, LLC | 92,795 | $10.5M | 1.05% | −44,071−32.2% | Reduced |
| Oak Ridge Investments LLC | 103,615 | $11.7M | 1.03% | −1,542−1.5% | Reduced |
| State of Michigan Retirement System | 108,000 | $12.2M | 0.07% | −90,000−45.5% | Reduced |
| Two Sigma Advisers, LP | 109,300 | $12.4M | 0.03% | +44,200+67.9% | Added |
| Millennium Management LLC | 125,612 | $14.2M | 0.02% | +21,780+21.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,562 | $14.5M | 0.16% | +8,300+7.0% | Added |
| Kornitzer Capital Management Inc | 128,700 | $14.6M | 0.22% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 131,970 | $15.0M | 0.06% | +831+0.6% | Added |
| Axiom Investors LLC | 135,401 | $15.4M | 0.25% | +1,893+1.4% | Added |
| Polen Capital Management LLC | 142,514 | $16.2M | 0.03% | +8,165+6.1% | Added |
| Two Sigma Investments, LP | 163,883 | $18.6M | 0.05% | +55,737+51.5% | Added |
| Silvercrest Asset Management Group LLC | 166,430 | $18.9M | 0.12% | −17,417−9.5% | Reduced |
| Brewin Dolphin Ltd | 168,000 | $19.0M | 0.86% | −22,000−11.6% | Reduced |
| JPMorgan Chase & Co | 173,828 | $19.7M | 0.00% | +72,698+71.9% | Added |
| Russell Investments Group, Ltd. | 175,971 | $20.1M | 0.03% | +10,531+6.4% | Added |
| Thrivent Financial for Lutherans | 200,108 | $22.7M | 0.05% | −49,367−19.8% | Reduced |
| Loomis Sayles & Co L P | 218,933 | $24.8M | 0.03% | +8,632+4.1% | Added |
| Segall Bryant & Hamill, LLC | 239,057 | $27.1M | 0.26% | +6,994+3.0% | Added |
| Kames Capital plc | 258,291 | $29.3M | 0.42% | −8,867−3.3% | Reduced |
| Wells Fargo & Company | 300,549 | $34.1M | 0.01% | −29,935−9.1% | Reduced |
| American Century Companies Inc | 319,762 | $36.3M | 0.02% | +30,838+10.7% | Added |
| AXA S.A. | 334,155 | $37.9M | 0.11% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 343,349 | $38.9M | 2.03% | −8,179−2.3% | Reduced |
| Federated Hermes, Inc. | 469,069 | $53.2M | 0.10% | −28,563−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 502,892 | $57.0M | 0.12% | −19,083−3.7% | Reduced |
| Driehaus Capital Management LLC | 553,121 | $62.7M | 0.83% | +50,918+10.1% | Added |
| Acadian Asset Management LLC | 559,830 | $63.5M | 0.24% | +120,845+27.5% | Added |
| Oberweis Asset Management Inc | 597,721 | $67.8M | 14.85% | +124,690+26.4% | Added |
| Marshall Wace, LLP | 645,371 | $73.2M | 0.39% | +136,602+26.8% | Added |
| GW&K Investment Management, LLC | 774,572 | $87.8M | 0.76% | +1,372+0.2% | Added |
| CDAM (UK) Ltd | 819,488 | $92.9M | 11.98% | −767−0.1% | Reduced |
| FMR LLC | 839,386 | $95.2M | 0.01% | −395,670−32.0% | Reduced |
| Massachusetts Financial Services Co | 864,609 | $98.0M | 0.03% | −14,853−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 893,282 | $101.3M | 0.24% | −59,318−6.2% | Reduced |
| Ameriprise Financial Inc | 896,532 | $101.6M | 0.03% | +43,725+5.1% | Added |
| BlackRock Inc. | 921,178 | $104.4M | 0.00% | +8,127+0.9% | Added |
| Capital World Investors | 1,103,598 | $125.1M | 0.02% | −62,200−5.3% | Reduced |
| Capital International Investors | 1,117,062 | $126.7M | 0.03% | +631,247+129.9% | Added |
| Wasatch Advisors Inc | 1,211,065 | $137.3M | 0.56% | +22,087+1.9% | Added |
| Grandeur Peak Global Advisors, LLC | 1,648,218 | $186.9M | 8.93% | +38,825+2.4% | Added |
| Bamco Inc | 2,409,858 | $273.2M | 0.63% | −17,727−0.7% | Reduced |
| Price T Rowe Associates Inc | 3,363,121 | $381.3M | 0.04% | +938,800+38.7% | Added |
| Sofos Investments, Inc. | 40 | – | – | +40 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −333,857−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,062−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |