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 |
|---|---|---|---|---|---|
| New York Life Investments Alternatives | 7,200 | $816.0K | 0.55% | +1,100+18.0% | Added |
| Cubist Systematic Strategies, LLC | 6,638 | $753.0K | 0.01% | +6,638 | New |
| Advisory Services Network, LLC | 6,536 | $741.0K | 0.02% | −226−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 5,524 | $632.0K | 0.00% | −2,276−29.2% | Reduced |
| Royal Bank of Canada | 5,540 | $628.0K | 0.00% | −847−13.3% | Reduced |
| Pathstone Family Office, LLC | 5,513 | $625.0K | 0.02% | +2,002+57.0% | Added |
| Handelsbanken Fonder AB | 5,500 | $624.0K | 0.00% | +5,500 | New |
| First Republic Investment Management, Inc. | 4,989 | $566.0K | 0.00% | +347+7.5% | Added |
| Menard Financial Group LLC | 4,850 | $550.0K | 0.52% | +778+19.1% | Added |
| Dynamic Technology Lab Private Ltd | 4,580 | $519.0K | 0.05% | −1,511−24.8% | Reduced |
| Jane Street Group, LLC | 4,445 | $504.0K | 0.00% | −7,479−62.7% | Reduced |
| Change Path, LLC | 4,411 | $500.0K | 0.03% | +4,411 | New |
| Stifel Financial Corp | 4,319 | $490.0K | 0.00% | −721−14.3% | Reduced |
| Brown Advisory Inc | 4,200 | $476.0K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 4,108 | $471.0K | 0.16% | +29+0.7% | Added |
| Beck Capital Management, LLC | 4,016 | $455.0K | 0.15% | −20−0.5% | Reduced |
| Capital Asset Advisory Services LLC | 3,974 | $451.0K | 0.05% | +3,974 | New |
| Schonfeld Strategic Advisors LLC | 3,600 | $408.0K | 0.00% | +3,600 | New |
| Trexquant Investment LP | 3,588 | $407.0K | 0.03% | +3,588 | New |
| Keybank National Association | 3,558 | $403.0K | 0.00% | +5+0.1% | Added |
| HighTower Advisors, LLC | 3,366 | $381.0K | 0.00% | +455+15.6% | Added |
| QP Wealth Management, LLC | 3,055 | $346.0K | 0.35% | −445−12.7% | Reduced |
| Squarepoint Ops LLC | 2,984 | $338.0K | 0.00% | −2,337−43.9% | Reduced |
| Vontobel Holding Ltd. | 2,800 | $317.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,680 | $304.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,533 | $287.0K | 0.03% | +2,533 | New |
| Cambridge Investment Research Advisors, Inc. | 2,470 | $280.0K | 0.00% | +90+3.8% | Added |
| Blueshift Asset Management, LLC | 2,445 | $277.0K | 0.02% | +2,445 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $275.0K | 0.00% | −860−26.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,400 | $272.0K | 0.12% | +2,400 | New |
| Comerica Bank | 1,933 | $268.0K | 0.00% | +1,933 | New |
| Prelude Capital Management, LLC | 2,336 | $265.0K | 0.01% | −2,660−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,300 | $261.0K | 0.01% | +1,200+109.1% | Added |
| FDx Advisors, Inc. | 2,190 | $248.0K | 0.01% | +2,190 | New |
| Jennison Associates LLC | 2,166 | $246.0K | 0.00% | +2,166 | New |
| Connable Office Inc | 2,140 | $243.0K | 0.03% | +2,140 | New |
| D.A. Davidson & Co. | 2,004 | $227.0K | 0.00% | +2,004 | New |
| State of Wyoming | 1,931 | $219.0K | 0.14% | +1,927+48,175.0% | Added |
| Equitable Trust Co | 1,920 | $218.0K | 0.01% | +1,920 | New |
| Tudor Investment Corp Et Al | 1,907 | $216.0K | 0.00% | +1,907 | New |
| Quantamental Technologies LLC | 1,900 | $215.0K | 0.19% | +1,900 | New |
| Captrust Financial Advisors | 1,883 | $213.0K | 0.00% | −29−1.5% | Reduced |
| HRT Financial LP | 1,790 | $202.0K | 0.00% | +1,790 | New |
| NEXT Financial Group, Inc | 1,321 | $150.0K | 0.01% | +1,321 | New |
| US Bancorp | 1,163 | $132.0K | 0.00% | +111+10.6% | Added |
| Leonteq Securities AG | 1,130 | $128.1K | 0.01% | +130+13.0% | Added |
| Assetmark, Inc | 940 | $107.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 851 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 680 | $77.0K | 0.00% | +404+146.4% | Added |
| Steward Partners Investment Advisory, LLC | 549 | $62.0K | 0.00% | +81+17.3% | Added |
| Parallel Advisors, LLC | 533 | $60.0K | 0.00% | −40−7.0% | Reduced |
| Proequities, Inc. | 484 | $55.0K | 0.00% | +484 | New |
| First Horizon Advisors, Inc. | 425 | $47.0K | 0.00% | −133−23.8% | Reduced |
| Lindbrook Capital, LLC | 254 | $29.0K | 0.01% | +10+4.1% | Added |
| Harbour Investments, Inc. | 238 | $27.0K | 0.00% | +238 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Arkadios Wealth Advisors | 132 | $14.0K | 0.00% | +132 | New |
| Tradewinds Capital Management, LLC | 90 | $10.0K | 0.00% | +30+50.0% | Added |
| Barclays PLC | 75 | $9.00K | 0.00% | −1,833−96.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 75 | $9.00K | 0.00% | +75 | New |
| Manchester Capital Management LLC | 32 | $4.00K | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 20 | $2.00K | 0.00% | +20 | New |
| 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 |