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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 8,700 | $1.18M | 0.18% | +443+5.4% | Added |
| Synovus Financial Corp | 8,029 | $1.09M | 0.01% | −286−3.4% | Reduced |
| Caxton Associates LP | 7,866 | $1.07M | 0.15% | +495+6.7% | Added |
| UBS Group AG | 7,361 | $1.00M | 0.00% | −1,135−13.4% | Reduced |
| Jennison Associates LLC | 7,332 | $996.0K | 0.00% | +5,166+238.5% | Added |
| Handelsbanken Fonder AB | 6,600 | $897.0K | 0.00% | +1,100+20.0% | Added |
| Advisory Services Network, LLC | 6,476 | $880.0K | 0.03% | −60−0.9% | Reduced |
| Select Equity Group, L.P. | 6,417 | $871.7K | 0.00% | −2,675−29.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,100 | $828.0K | 0.00% | −2,852−31.9% | Reduced |
| Pathstone Family Office, LLC | 5,831 | $792.0K | 0.02% | +318+5.8% | Added |
| Advisor Group Holdings, Inc. | 5,699 | $774.0K | 0.00% | −12,922−69.4% | Reduced |
| Royal Bank of Canada | 5,678 | $772.0K | 0.00% | +138+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,731 | $643.0K | 0.00% | +2,261+91.5% | Added |
| Gilder Gagnon Howe & Co LLC | 4,634 | $630.0K | 0.00% | +4,634 | New |
| Menard Financial Group LLC | 4,576 | $622.0K | 0.55% | −274−5.6% | Reduced |
| Capital Asset Advisory Services LLC | 4,477 | $608.0K | 0.07% | +503+12.7% | Added |
| Change Path, LLC | 4,416 | $600.0K | 0.04% | +5+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 4,400 | $598.0K | 0.19% | +2,000+83.3% | Added |
| Commerce Bank | 4,253 | $577.0K | 0.00% | −5,904−58.1% | Reduced |
| New York Life Investments Alternatives | 4,239 | $576.0K | 0.37% | −2,961−41.1% | Reduced |
| Beck Capital Management, LLC | 4,055 | $551.0K | 0.19% | +39+1.0% | Added |
| Symphony Financial, Ltd. Co. | 3,978 | $535.0K | 0.19% | −130−3.2% | Reduced |
| Brown Advisory Inc | 3,700 | $503.0K | 0.00% | −500−11.9% | Reduced |
| HighTower Advisors, LLC | 3,601 | $489.0K | 0.00% | +235+7.0% | Added |
| Keybank National Association | 3,541 | $481.0K | 0.00% | −17−0.5% | Reduced |
| Wolverine Trading, LLC | 3,544 | $476.0K | 0.01% | +3,544 | New |
| QP Wealth Management, LLC | 3,046 | $414.0K | 0.44% | −9−0.3% | Reduced |
| Blueshift Asset Management, LLC | 2,813 | $382.0K | 0.02% | +368+15.1% | Added |
| Vontobel Holding Ltd. | 2,800 | $380.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,614 | $355.0K | 0.01% | +424+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $329.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,337 | $317.0K | 0.02% | +10.0% | Added |
| Northern Trust Corp | 2,244 | $305.0K | 0.00% | −6,128−73.2% | Reduced |
| Engineers Gate Manager LP | 2,230 | $303.0K | 0.02% | +2,230 | New |
| Connable Office Inc | 2,140 | $291.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,128 | $289.0K | 0.00% | −2,861−57.3% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,082 | $283.0K | 0.07% | +2,082 | New |
| D.A. Davidson & Co. | 2,004 | $272.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,960 | $266.0K | 0.03% | +1,960 | New |
| Equitable Trust Co | 1,920 | $261.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 1,818 | $247.0K | 0.00% | +1,818 | New |
| Leonteq Securities AG | 1,789 | $243.0K | 0.01% | +659+58.3% | Added |
| Manufacturers Life Insurance Company, The | 1,789 | $243.0K | 0.00% | +1,789 | New |
| NEXT Financial Group, Inc | 1,723 | $234.0K | 0.02% | +402+30.4% | Added |
| Squarepoint Ops LLC | 1,700 | $231.0K | 0.00% | −1,284−43.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,682 | $228.0K | 0.01% | −618−26.9% | Reduced |
| Captrust Financial Advisors | 1,617 | $220.0K | 0.00% | −266−14.1% | Reduced |
| Tudor Investment Corp Et Al | 1,500 | $204.0K | 0.00% | −407−21.3% | Reduced |
| State of Wyoming | 1,493 | $203.0K | 0.13% | −438−22.7% | Reduced |
| American Portfolios Advisors | 1,362 | $185.0K | 0.01% | −10,615−88.6% | Reduced |
| US Bancorp | 1,241 | $168.0K | 0.00% | +78+6.7% | Added |
| Lazard Asset Management LLC | 1,109 | $150.0K | 0.00% | +1,109 | New |
| Federation des caisses Desjardins du Quebec | 898 | $121.9K | 0.00% | +898 | New |
| Assetmark, Inc | 865 | $118.0K | 0.00% | −75−8.0% | Reduced |
| Meeder Asset Management Inc | 851 | $116.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 514 | $70.0K | 0.00% | −166−24.4% | Reduced |
| Parallel Advisors, LLC | 498 | $68.0K | 0.00% | −35−6.6% | Reduced |
| Proequities, Inc. | 492 | $67.0K | 0.00% | +8+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 489 | $66.0K | 0.00% | −60−10.9% | Reduced |
| Harbour Investments, Inc. | 323 | $44.0K | 0.00% | +85+35.7% | Added |
| Harbor Investment Advisory, LLC | 324 | $44.0K | 0.01% | +324 | New |
| Clearstead Advisors, LLC | 282 | $38.0K | 0.00% | +262+1,310.0% | Added |
| First Horizon Advisors, Inc. | 251 | $33.0K | 0.00% | −174−40.9% | Reduced |
| Lindbrook Capital, LLC | 224 | $30.0K | 0.01% | −30−11.8% | Reduced |
| Signaturefd, LLC | 220 | $30.0K | 0.00% | +67+43.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $27.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 170 | $23.0K | 0.00% | +170 | New |
| Arkadios Wealth Advisors | 167 | $22.0K | 0.00% | +35+26.5% | Added |
| Quadrant Capital Group LLC | 155 | $21.0K | 0.00% | +1+0.6% | Added |
| D'Orazio & Associates, Inc. | 148 | $20.0K | 0.00% | +148 | New |
| Tradewinds Capital Management, LLC | 100 | $14.0K | 0.00% | +10+11.1% | Added |
| Koshinski Asset Management, Inc. | 83 | $11.3K | 0.00% | +83 | New |
| Northwestern Mutual Wealth Management Co | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 65 | $9.00K | 0.00% | +65 | New |
| Global Retirement Partners, LLC | 56 | $8.00K | 0.00% | +56 | New |
| Laurel Wealth Advisors LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 13 | $2.00K | 0.00% | +13 | New |
| Providence Capital Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |