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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Liberty Wealth Management LLC | 13 | $2.00K | 0.00% | +13 | New |
| Laurel Wealth Advisors LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 56 | $8.00K | 0.00% | +56 | New |
| Bessemer Group Inc | 65 | $9.00K | 0.00% | +65 | New |
| Northwestern Mutual Wealth Management Co | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 83 | $11.3K | 0.00% | +83 | New |
| Tradewinds Capital Management, LLC | 100 | $14.0K | 0.00% | +10+11.1% | Added |
| D'Orazio & Associates, Inc. | 148 | $20.0K | 0.00% | +148 | New |
| Quadrant Capital Group LLC | 155 | $21.0K | 0.00% | +1+0.6% | Added |
| Arkadios Wealth Advisors | 167 | $22.0K | 0.00% | +35+26.5% | Added |
| O'Shaughnessy Asset Management, LLC | 170 | $23.0K | 0.00% | +170 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 224 | $30.0K | 0.01% | −30−11.8% | Reduced |
| Signaturefd, LLC | 220 | $30.0K | 0.00% | +67+43.8% | Added |
| First Horizon Advisors, Inc. | 251 | $33.0K | 0.00% | −174−40.9% | Reduced |
| Clearstead Advisors, LLC | 282 | $38.0K | 0.00% | +262+1,310.0% | Added |
| Harbour Investments, Inc. | 323 | $44.0K | 0.00% | +85+35.7% | Added |
| Harbor Investment Advisory, LLC | 324 | $44.0K | 0.01% | +324 | New |
| Steward Partners Investment Advisory, LLC | 489 | $66.0K | 0.00% | −60−10.9% | Reduced |
| Proequities, Inc. | 492 | $67.0K | 0.00% | +8+1.7% | Added |
| Parallel Advisors, LLC | 498 | $68.0K | 0.00% | −35−6.6% | Reduced |
| Citigroup Inc | 514 | $70.0K | 0.00% | −166−24.4% | Reduced |
| Meeder Asset Management Inc | 851 | $116.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 865 | $118.0K | 0.00% | −75−8.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 898 | $121.9K | 0.00% | +898 | New |
| Lazard Asset Management LLC | 1,109 | $150.0K | 0.00% | +1,109 | New |
| US Bancorp | 1,241 | $168.0K | 0.00% | +78+6.7% | Added |
| American Portfolios Advisors | 1,362 | $185.0K | 0.01% | −10,615−88.6% | Reduced |
| State of Wyoming | 1,493 | $203.0K | 0.13% | −438−22.7% | Reduced |
| Tudor Investment Corp Et Al | 1,500 | $204.0K | 0.00% | −407−21.3% | Reduced |
| Captrust Financial Advisors | 1,617 | $220.0K | 0.00% | −266−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,682 | $228.0K | 0.01% | −618−26.9% | Reduced |
| Squarepoint Ops LLC | 1,700 | $231.0K | 0.00% | −1,284−43.0% | Reduced |
| NEXT Financial Group, Inc | 1,723 | $234.0K | 0.02% | +402+30.4% | Added |
| Manufacturers Life Insurance Company, The | 1,789 | $243.0K | 0.00% | +1,789 | New |
| Leonteq Securities AG | 1,789 | $243.0K | 0.01% | +659+58.3% | Added |
| LPL Financial LLC | 1,818 | $247.0K | 0.00% | +1,818 | New |
| Equitable Trust Co | 1,920 | $261.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,960 | $266.0K | 0.03% | +1,960 | New |
| D.A. Davidson & Co. | 2,004 | $272.0K | 0.00% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 2,082 | $283.0K | 0.07% | +2,082 | New |
| First Republic Investment Management, Inc. | 2,128 | $289.0K | 0.00% | −2,861−57.3% | Reduced |
| Connable Office Inc | 2,140 | $291.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,230 | $303.0K | 0.02% | +2,230 | New |
| Northern Trust Corp | 2,244 | $305.0K | 0.00% | −6,128−73.2% | Reduced |
| Prelude Capital Management, LLC | 2,337 | $317.0K | 0.02% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $329.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,614 | $355.0K | 0.01% | +424+19.4% | Added |
| Vontobel Holding Ltd. | 2,800 | $380.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,813 | $382.0K | 0.02% | +368+15.1% | Added |
| QP Wealth Management, LLC | 3,046 | $414.0K | 0.44% | −9−0.3% | Reduced |
| Wolverine Trading, LLC | 3,544 | $476.0K | 0.01% | +3,544 | New |
| Keybank National Association | 3,541 | $481.0K | 0.00% | −17−0.5% | Reduced |
| HighTower Advisors, LLC | 3,601 | $489.0K | 0.00% | +235+7.0% | Added |
| Brown Advisory Inc | 3,700 | $503.0K | 0.00% | −500−11.9% | Reduced |
| Symphony Financial, Ltd. Co. | 3,978 | $535.0K | 0.19% | −130−3.2% | Reduced |
| Beck Capital Management, LLC | 4,055 | $551.0K | 0.19% | +39+1.0% | Added |
| New York Life Investments Alternatives | 4,239 | $576.0K | 0.37% | −2,961−41.1% | Reduced |
| Commerce Bank | 4,253 | $577.0K | 0.00% | −5,904−58.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,400 | $598.0K | 0.19% | +2,000+83.3% | Added |
| Change Path, LLC | 4,416 | $600.0K | 0.04% | +5+0.1% | Added |
| Capital Asset Advisory Services LLC | 4,477 | $608.0K | 0.07% | +503+12.7% | Added |
| Menard Financial Group LLC | 4,576 | $622.0K | 0.55% | −274−5.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,634 | $630.0K | 0.00% | +4,634 | New |
| Cambridge Investment Research Advisors, Inc. | 4,731 | $643.0K | 0.00% | +2,261+91.5% | Added |
| Royal Bank of Canada | 5,678 | $772.0K | 0.00% | +138+2.5% | Added |
| Advisor Group Holdings, Inc. | 5,699 | $774.0K | 0.00% | −12,922−69.4% | Reduced |
| Pathstone Family Office, LLC | 5,831 | $792.0K | 0.02% | +318+5.8% | Added |
| The PNC Financial Services Group, Inc. | 6,100 | $828.0K | 0.00% | −2,852−31.9% | Reduced |
| Select Equity Group, L.P. | 6,417 | $871.7K | 0.00% | −2,675−29.4% | Reduced |
| Advisory Services Network, LLC | 6,476 | $880.0K | 0.03% | −60−0.9% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $897.0K | 0.00% | +1,100+20.0% | Added |
| Jennison Associates LLC | 7,332 | $996.0K | 0.00% | +5,166+238.5% | Added |
| UBS Group AG | 7,361 | $1.00M | 0.00% | −1,135−13.4% | Reduced |
| Caxton Associates LP | 7,866 | $1.07M | 0.15% | +495+6.7% | Added |
| Synovus Financial Corp | 8,029 | $1.09M | 0.01% | −286−3.4% | Reduced |
| Navellier & Associates Inc | 8,700 | $1.18M | 0.18% | +443+5.4% | Added |
| Mountain Capital Investment Advisors, Inc | 8,217 | $1.26M | 0.67% | −337−3.9% | Reduced |
| First Trust Advisors LP | 9,387 | $1.27M | 0.00% | −512−5.2% | Reduced |
| Henry James International Management, Inc. | 9,697 | $1.32M | 0.42% | +2,159+28.6% | Added |
| Oppenheimer Asset Management Inc. | 9,769 | $1.33M | 0.02% | +1,263+14.8% | Added |
| Premier Fund Managers Ltd | 10,275 | $1.38M | 0.04% | 00.0% | Unchanged |
| Cna Financial Corp | 10,563 | $1.44M | 0.39% | −2,244−17.5% | Reduced |
| Pendal Group Limited | 11,416 | $1.55M | 0.01% | −16,334−58.9% | Reduced |
| Group One Trading, L.P. | 12,086 | $1.64M | 0.04% | +12,086 | New |
| Redhawk Wealth Advisors, Inc. | 12,177 | $1.65M | 0.46% | +1,136+10.3% | Added |
| Barclays PLC | 12,426 | $1.69M | 0.00% | +12,351+16,468.0% | Added |
| Victory Capital Management Inc | 12,957 | $1.76M | 0.00% | −6,906−34.8% | Reduced |
| Credit Suisse AG | 13,189 | $1.79M | 0.00% | +13,189 | New |
| Glenmede Trust Co NA | 13,270 | $1.80M | 0.01% | +925+7.5% | Added |
| Qube Research & Technologies Ltd | 13,789 | $1.87M | 0.02% | +13,789 | New |
| Cubist Systematic Strategies, LLC | 16,841 | $2.29M | 0.03% | +10,203+153.7% | Added |
| Rathbone Brothers plc | 16,856 | $2.29M | 0.02% | −55−0.3% | Reduced |
| Bank of America Corp | 16,885 | $2.29M | 0.00% | −23,329−58.0% | Reduced |
| Davy Global Fund Management Ltd | 17,168 | $2.33M | 0.36% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,449 | $2.37M | 0.00% | +4,184+31.5% | Added |
| Eqis Capital Management, Inc. | 17,469 | $2.37M | 0.18% | +4,979+39.9% | Added |
| Chartwell Investment Partners, LLC | 20,627 | $2.80M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,171 | $2.88M | 0.00% | +9,050+74.7% | Added |