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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 21,713 | $2.95M | 0.02% | −10,227−32.0% | Reduced |
| Baird Financial Group, Inc. | 22,091 | $3.00M | 0.01% | +4,369+24.7% | Added |
| Gsa Capital Partners LLP | 22,449 | $3.05M | 0.31% | +12,035+115.6% | Added |
| Jump Financial, LLC | 23,272 | $3.16M | 0.23% | +23,272 | New |
| DSM Capital Partners LLC | 24,523 | $3.33M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,877 | $3.38M | 0.00% | +2,138+9.4% | Added |
| Employees Retirement System of Texas | 24,908 | $3.38M | 0.04% | −2,171−8.0% | Reduced |
| Deutsche Bank AG | 25,492 | $3.46M | 0.00% | +25,492 | New |
| SEI Investments Co | 26,621 | $3.62M | 0.01% | +11,405+75.0% | Added |
| Susquehanna International Group, LLP | 32,265 | $4.38M | 0.01% | +32,265 | New |
| Advisors Asset Management, Inc. | 36,186 | $4.92M | 0.07% | −2,117−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 36,790 | $5.00M | 0.00% | +2,121+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $5.07M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 40,544 | $5.51M | 0.00% | −8,823−17.9% | Reduced |
| EAM Global Investors LLC | 42,404 | $5.76M | 1.36% | +6,338+17.6% | Added |
| Schroder Investment Management Group | 43,953 | $5.97M | 0.01% | +43,953 | New |
| Next Century Growth Investors LLC | 44,135 | $6.00M | 0.52% | −26,670−37.7% | Reduced |
| Essex Investment Management Co LLC | 44,515 | $6.05M | 0.74% | −641−1.4% | Reduced |
| Baystate Wealth Management LLC | 45,000 | $6.11M | 0.60% | 00.0% | Unchanged |
| Morgan Stanley | 47,497 | $6.45M | 0.00% | −30,279−38.9% | Reduced |
| 1832 Asset Management L.P. | 50,500 | $6.83M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 51,178 | $6.95M | 0.48% | +51,178 | New |
| Jane Street Group, LLC | 54,120 | $7.35M | 0.02% | +49,675+1,117.5% | Added |
| Blair William & Co | 55,414 | $7.53M | 0.03% | +10,498+23.4% | Added |
| DF Dent & Co Inc | 58,329 | $7.92M | 0.08% | +58,329 | New |
| Simon Quick Advisors, LLC | 62,654 | $8.51M | 2.19% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 78,185 | $10.6M | 0.04% | +3,377+4.5% | Added |
| Citadel Advisors LLC | 78,367 | $10.6M | 0.01% | +10,992+16.3% | Added |
| Goldman Sachs Group Inc | 78,859 | $10.7M | 0.00% | +49,593+169.5% | Added |
| Two Sigma Investments, LP | 83,927 | $11.4M | 0.03% | −79,956−48.8% | Reduced |
| Pier Capital, LLC | 89,327 | $12.1M | 1.26% | −3,468−3.7% | Reduced |
| Standard Life Aberdeen plc | 91,351 | $12.3M | 0.03% | +3,060+3.5% | Added |
| State of New Jersey Common Pension Fund D | 92,054 | $12.5M | 0.04% | +2,432+2.7% | Added |
| Kornitzer Capital Management Inc | 93,220 | $12.7M | 0.19% | −35,480−27.6% | Reduced |
| Stony Point Capital LLC | 97,931 | $13.3M | 3.64% | +27,981+40.0% | Added |
| Oak Ridge Investments LLC | 99,241 | $13.5M | 1.19% | −4,374−4.2% | Reduced |
| Eagle Asset Management Inc | 99,845 | $13.6M | 0.06% | −32,125−24.3% | Reduced |
| Two Sigma Advisers, LP | 99,900 | $13.6M | 0.04% | −9,400−8.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $13.6M | 0.03% | +64,373+180.7% | Added |
| Thrivent Financial for Lutherans | 102,889 | $14.0M | 0.03% | −97,219−48.6% | Reduced |
| JPMorgan Chase & Co | 123,225 | $16.7M | 0.00% | −50,603−29.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,368 | $16.9M | 0.02% | +96,207+341.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,162 | $17.3M | 0.20% | −400−0.3% | Reduced |
| State of Michigan Retirement System | 134,500 | $18.3M | 0.10% | +26,500+24.5% | Added |
| Polen Capital Management LLC | 153,075 | $20.8M | 0.04% | +10,561+7.4% | Added |
| Renaissance Technologies LLC | 157,263 | $21.4M | 0.03% | +85,600+119.4% | Added |
| Millennium Management LLC | 157,467 | $21.4M | 0.03% | +31,855+25.4% | Added |
| Silvercrest Asset Management Group LLC | 159,010 | $21.6M | 0.15% | −7,420−4.5% | Reduced |
| Brewin Dolphin Ltd | 168,055 | $22.8M | 0.94% | +550.0% | Added |
| Russell Investments Group, Ltd. | 213,136 | $28.8M | 0.05% | +37,165+21.1% | Added |
| Loomis Sayles & Co L P | 225,206 | $30.6M | 0.04% | +6,273+2.9% | Added |
| Segall Bryant & Hamill, LLC | 229,536 | $31.2M | 0.30% | −9,521−4.0% | Reduced |
| Franklin Resources Inc | 255,847 | $34.8M | 0.01% | +205,301+406.2% | Added |
| Ranger Investment Management, L.P. | 256,427 | $34.8M | 1.86% | −86,922−25.3% | Reduced |
| Kames Capital plc | 272,577 | $37.0M | 0.53% | +14,286+5.5% | Added |
| Wells Fargo & Company | 273,055 | $37.1M | 0.01% | −27,494−9.1% | Reduced |
| American Century Companies Inc | 339,672 | $46.1M | 0.03% | +19,910+6.2% | Added |
| GW&K Investment Management, LLC | 363,872 | $49.4M | 0.44% | −410,700−53.0% | Reduced |
| AXA S.A. | 393,342 | $53.4M | 0.15% | +59,187+17.7% | Added |
| Ensign Peak Advisors, Inc | 427,650 | $58.1M | 0.12% | −75,242−15.0% | Reduced |
| Federated Hermes, Inc. | 458,693 | $62.3M | 0.12% | −10,376−2.2% | Reduced |
| Axiom Investors LLC | 497,257 | $67.6M | 1.11% | +361,856+267.2% | Added |
| CDAM (UK) Ltd | 558,240 | $75.8M | 9.34% | −261,248−31.9% | Reduced |
| Marshall Wace, LLP | 578,204 | $78.5M | 0.39% | −67,167−10.4% | Reduced |
| Oberweis Asset Management Inc | 592,021 | $80.4M | 16.65% | −5,700−1.0% | Reduced |
| Driehaus Capital Management LLC | 602,163 | $81.8M | 0.97% | +49,042+8.9% | Added |
| Lord, Abbett & Co. LLC | 727,372 | $98.8M | 0.24% | −165,910−18.6% | Reduced |
| FMR LLC | 757,089 | $102.9M | 0.01% | −82,297−9.8% | Reduced |
| Capital World Investors | 763,710 | $103.8M | 0.02% | −339,888−30.8% | Reduced |
| Acadian Asset Management LLC | 881,134 | $119.7M | 0.46% | +321,304+57.4% | Added |
| BlackRock Inc. | 925,650 | $125.8M | 0.00% | +4,472+0.5% | Added |
| Ameriprise Financial Inc | 935,199 | $127.0M | 0.04% | +38,667+4.3% | Added |
| Capital International Investors | 1,116,822 | $151.7M | 0.03% | −2400.0% | Reduced |
| Wasatch Advisors Inc | 1,224,227 | $166.3M | 0.68% | +13,162+1.1% | Added |
| Massachusetts Financial Services Co | 1,333,022 | $181.1M | 0.05% | +468,413+54.2% | Added |
| Grandeur Peak Global Advisors, LLC | 1,495,171 | $203.1M | 9.60% | −153,047−9.3% | Reduced |
| Bamco Inc | 2,365,265 | $321.3M | 0.73% | −44,593−1.9% | Reduced |
| Price T Rowe Associates Inc | 3,845,249 | $522.4M | 0.05% | +482,128+14.3% | Added |
| Sofos Investments, Inc. | 56 | – | – | +16+40.0% | Added |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −84,147−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |