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, Q3 2021
Institutional positions in Endava plc as of Sep 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
- 179
- +12 vs. Q2 2021
- Shares held
- 27.0M
- +579.5K (+2.2%) vs. Q2 2021
- Total value
- $3.67B
- +$671.8M (+22.4%) vs. Q2 2021
- New holders
- 26
- 70 more added
- Sold out
- 14
- 66 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,845,249 | $522.4M | 0.05% | +482,128+14.3% | Added |
| Bamco Inc | 2,365,265 | $321.3M | 0.73% | −44,593−1.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,495,171 | $203.1M | 9.60% | −153,047−9.3% | Reduced |
| Massachusetts Financial Services Co | 1,333,022 | $181.1M | 0.05% | +468,413+54.2% | Added |
| Wasatch Advisors Inc | 1,224,227 | $166.3M | 0.68% | +13,162+1.1% | Added |
| Capital International Investors | 1,116,822 | $151.7M | 0.03% | −2400.0% | Reduced |
| Ameriprise Financial Inc | 935,199 | $127.0M | 0.04% | +38,667+4.3% | Added |
| BlackRock Inc. | 925,650 | $125.8M | 0.00% | +4,472+0.5% | Added |
| Acadian Asset Management LLC | 881,134 | $119.7M | 0.46% | +321,304+57.4% | Added |
| Capital World Investors | 763,710 | $103.8M | 0.02% | −339,888−30.8% | Reduced |
| FMR LLC | 757,089 | $102.9M | 0.01% | −82,297−9.8% | Reduced |
| Lord, Abbett & Co. LLC | 727,372 | $98.8M | 0.24% | −165,910−18.6% | Reduced |
| Driehaus Capital Management LLC | 602,163 | $81.8M | 0.97% | +49,042+8.9% | Added |
| Oberweis Asset Management Inc | 592,021 | $80.4M | 16.65% | −5,700−1.0% | Reduced |
| Marshall Wace, LLP | 578,204 | $78.5M | 0.39% | −67,167−10.4% | Reduced |
| CDAM (UK) Ltd | 558,240 | $75.8M | 9.34% | −261,248−31.9% | Reduced |
| Axiom Investors LLC | 497,257 | $67.6M | 1.11% | +361,856+267.2% | Added |
| Federated Hermes, Inc. | 458,693 | $62.3M | 0.12% | −10,376−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 427,650 | $58.1M | 0.12% | −75,242−15.0% | Reduced |
| AXA S.A. | 393,342 | $53.4M | 0.15% | +59,187+17.7% | Added |
| GW&K Investment Management, LLC | 363,872 | $49.4M | 0.44% | −410,700−53.0% | Reduced |
| American Century Companies Inc | 339,672 | $46.1M | 0.03% | +19,910+6.2% | Added |
| Wells Fargo & Company | 273,055 | $37.1M | 0.01% | −27,494−9.1% | Reduced |
| Kames Capital plc | 272,577 | $37.0M | 0.53% | +14,286+5.5% | Added |
| Ranger Investment Management, L.P. | 256,427 | $34.8M | 1.86% | −86,922−25.3% | Reduced |
| Franklin Resources Inc | 255,847 | $34.8M | 0.01% | +205,301+406.2% | Added |
| Segall Bryant & Hamill, LLC | 229,536 | $31.2M | 0.30% | −9,521−4.0% | Reduced |
| Loomis Sayles & Co L P | 225,206 | $30.6M | 0.04% | +6,273+2.9% | Added |
| Russell Investments Group, Ltd. | 213,136 | $28.8M | 0.05% | +37,165+21.1% | Added |
| Brewin Dolphin Ltd | 168,055 | $22.8M | 0.94% | +550.0% | Added |
| Silvercrest Asset Management Group LLC | 159,010 | $21.6M | 0.15% | −7,420−4.5% | Reduced |
| Millennium Management LLC | 157,467 | $21.4M | 0.03% | +31,855+25.4% | Added |
| Renaissance Technologies LLC | 157,263 | $21.4M | 0.03% | +85,600+119.4% | Added |
| Polen Capital Management LLC | 153,075 | $20.8M | 0.04% | +10,561+7.4% | Added |
| State of Michigan Retirement System | 134,500 | $18.3M | 0.10% | +26,500+24.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,162 | $17.3M | 0.20% | −400−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,368 | $16.9M | 0.02% | +96,207+341.6% | Added |
| JPMorgan Chase & Co | 123,225 | $16.7M | 0.00% | −50,603−29.1% | Reduced |
| Thrivent Financial for Lutherans | 102,889 | $14.0M | 0.03% | −97,219−48.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $13.6M | 0.03% | +64,373+180.7% | Added |
| Two Sigma Advisers, LP | 99,900 | $13.6M | 0.04% | −9,400−8.6% | Reduced |
| Eagle Asset Management Inc | 99,845 | $13.6M | 0.06% | −32,125−24.3% | Reduced |
| Oak Ridge Investments LLC | 99,241 | $13.5M | 1.19% | −4,374−4.2% | Reduced |
| Stony Point Capital LLC | 97,931 | $13.3M | 3.64% | +27,981+40.0% | Added |
| Kornitzer Capital Management Inc | 93,220 | $12.7M | 0.19% | −35,480−27.6% | Reduced |
| State of New Jersey Common Pension Fund D | 92,054 | $12.5M | 0.04% | +2,432+2.7% | Added |
| Standard Life Aberdeen plc | 91,351 | $12.3M | 0.03% | +3,060+3.5% | Added |
| Pier Capital, LLC | 89,327 | $12.1M | 1.26% | −3,468−3.7% | Reduced |
| Two Sigma Investments, LP | 83,927 | $11.4M | 0.03% | −79,956−48.8% | Reduced |
| Goldman Sachs Group Inc | 78,859 | $10.7M | 0.00% | +49,593+169.5% | Added |
| Citadel Advisors LLC | 78,367 | $10.6M | 0.01% | +10,992+16.3% | Added |
| State of Tennessee, Treasury Department | 78,185 | $10.6M | 0.04% | +3,377+4.5% | Added |
| Simon Quick Advisors, LLC | 62,654 | $8.51M | 2.19% | 00.0% | Unchanged |
| DF Dent & Co Inc | 58,329 | $7.92M | 0.08% | +58,329 | New |
| Blair William & Co | 55,414 | $7.53M | 0.03% | +10,498+23.4% | Added |
| Jane Street Group, LLC | 54,120 | $7.35M | 0.02% | +49,675+1,117.5% | Added |
| Intrinsic Edge Capital Management LLC | 51,178 | $6.95M | 0.48% | +51,178 | New |
| 1832 Asset Management L.P. | 50,500 | $6.83M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 47,497 | $6.45M | 0.00% | −30,279−38.9% | Reduced |
| Baystate Wealth Management LLC | 45,000 | $6.11M | 0.60% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 44,515 | $6.05M | 0.74% | −641−1.4% | Reduced |
| Next Century Growth Investors LLC | 44,135 | $6.00M | 0.52% | −26,670−37.7% | Reduced |
| Schroder Investment Management Group | 43,953 | $5.97M | 0.01% | +43,953 | New |
| EAM Global Investors LLC | 42,404 | $5.76M | 1.36% | +6,338+17.6% | Added |
| Raymond James & Associates | 40,544 | $5.51M | 0.00% | −8,823−17.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $5.07M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 36,790 | $5.00M | 0.00% | +2,121+6.1% | Added |
| Advisors Asset Management, Inc. | 36,186 | $4.92M | 0.07% | −2,117−5.5% | Reduced |
| Susquehanna International Group, LLP | 32,265 | $4.38M | 0.01% | +32,265 | New |
| SEI Investments Co | 26,621 | $3.62M | 0.01% | +11,405+75.0% | Added |
| Deutsche Bank AG | 25,492 | $3.46M | 0.00% | +25,492 | New |
| Employees Retirement System of Texas | 24,908 | $3.38M | 0.04% | −2,171−8.0% | Reduced |
| Envestnet Asset Management Inc | 24,877 | $3.38M | 0.00% | +2,138+9.4% | Added |
| DSM Capital Partners LLC | 24,523 | $3.33M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,272 | $3.16M | 0.23% | +23,272 | New |
| Gsa Capital Partners LLP | 22,449 | $3.05M | 0.31% | +12,035+115.6% | Added |
| Baird Financial Group, Inc. | 22,091 | $3.00M | 0.01% | +4,369+24.7% | Added |
| Voloridge Investment Management, LLC | 21,713 | $2.95M | 0.02% | −10,227−32.0% | Reduced |
| New York State Common Retirement Fund | 21,171 | $2.88M | 0.00% | +9,050+74.7% | Added |
| Chartwell Investment Partners, LLC | 20,627 | $2.80M | 0.09% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,469 | $2.37M | 0.18% | +4,979+39.9% | Added |
| Legal & General Group Plc | 17,449 | $2.37M | 0.00% | +4,184+31.5% | Added |
| Davy Global Fund Management Ltd | 17,168 | $2.33M | 0.36% | 00.0% | Unchanged |
| Bank of America Corp | 16,885 | $2.29M | 0.00% | −23,329−58.0% | Reduced |
| Rathbone Brothers plc | 16,856 | $2.29M | 0.02% | −55−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,841 | $2.29M | 0.03% | +10,203+153.7% | Added |
| Qube Research & Technologies Ltd | 13,789 | $1.87M | 0.02% | +13,789 | New |
| Glenmede Trust Co NA | 13,270 | $1.80M | 0.01% | +925+7.5% | Added |
| Credit Suisse AG | 13,189 | $1.79M | 0.00% | +13,189 | New |
| Victory Capital Management Inc | 12,957 | $1.76M | 0.00% | −6,906−34.8% | Reduced |
| Barclays PLC | 12,426 | $1.69M | 0.00% | +12,351+16,468.0% | Added |
| Redhawk Wealth Advisors, Inc. | 12,177 | $1.65M | 0.46% | +1,136+10.3% | Added |
| Group One Trading, L.P. | 12,086 | $1.64M | 0.04% | +12,086 | New |
| Pendal Group Limited | 11,416 | $1.55M | 0.01% | −16,334−58.9% | Reduced |
| Cna Financial Corp | 10,563 | $1.44M | 0.39% | −2,244−17.5% | Reduced |
| Premier Fund Managers Ltd | 10,275 | $1.38M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,769 | $1.33M | 0.02% | +1,263+14.8% | Added |
| Henry James International Management, Inc. | 9,697 | $1.32M | 0.42% | +2,159+28.6% | Added |
| First Trust Advisors LP | 9,387 | $1.27M | 0.00% | −512−5.2% | Reduced |
| Mountain Capital Investment Advisors, Inc | 8,217 | $1.26M | 0.67% | −337−3.9% | Reduced |