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, Q4 2021
Institutional positions in Endava plc as of Dec 31, 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
- 205
- +26 vs. Q3 2021
- Shares held
- 27.7M
- +721.9K (+2.7%) vs. Q3 2021
- Total value
- $4.65B
- +$983.1M (+26.8%) vs. Q3 2021
- New holders
- 41
- 72 more added
- Sold out
- 15
- 71 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,210,823 | $707.1M | 0.06% | +365,574+9.5% | Added |
| Bamco Inc | 2,356,691 | $395.7M | 0.84% | −8,574−0.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $243.8M | 11.11% | −43,349−2.9% | Reduced |
| Acadian Asset Management LLC | 1,309,692 | $219.9M | 0.82% | +428,558+48.6% | Added |
| Wasatch Advisors Inc | 1,266,532 | $212.7M | 0.87% | +42,305+3.5% | Added |
| Massachusetts Financial Services Co | 1,171,983 | $196.8M | 0.05% | −161,039−12.1% | Reduced |
| Capital International Investors | 1,116,607 | $187.5M | 0.04% | −2150.0% | Reduced |
| BlackRock Inc. | 925,666 | $155.4M | 0.00% | +160.0% | Added |
| Ameriprise Financial Inc | 776,005 | $130.3M | 0.04% | −159,194−17.0% | Reduced |
| FMR LLC | 768,122 | $129.0M | 0.01% | +11,033+1.5% | Added |
| Lord, Abbett & Co. LLC | 745,981 | $125.3M | 0.29% | +18,609+2.6% | Added |
| Driehaus Capital Management LLC | 737,067 | $123.8M | 1.26% | +134,904+22.4% | Added |
| CDAM (UK) Ltd | 558,240 | $93.7M | 11.23% | 00.0% | Unchanged |
| Axiom Investors LLC | 513,877 | $86.3M | 1.59% | +16,620+3.3% | Added |
| 1832 Asset Management L.P. | 475,200 | $79.2M | 0.14% | +424,700+841.0% | Added |
| Federated Hermes, Inc. | 445,381 | $74.8M | 0.14% | −13,312−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 421,910 | $70.8M | 0.14% | −5,740−1.3% | Reduced |
| Marshall Wace, LLP | 418,717 | $70.3M | 0.14% | −159,487−27.6% | Reduced |
| Oberweis Asset Management Inc | 409,187 | $68.7M | 12.54% | −182,834−30.9% | Reduced |
| Capital World Investors | 398,000 | $66.8M | 0.01% | −365,710−47.9% | Reduced |
| AXA S.A. | 397,982 | $66.8M | 0.17% | +4,640+1.2% | Added |
| GW&K Investment Management, LLC | 367,626 | $61.7M | 0.52% | +3,754+1.0% | Added |
| Franklin Resources Inc | 366,158 | $61.5M | 0.02% | +110,311+43.1% | Added |
| Kames Capital plc | 325,972 | $54.7M | 0.70% | +53,395+19.6% | Added |
| American Century Companies Inc | 297,546 | $50.0M | 0.03% | −42,126−12.4% | Reduced |
| Millennium Management LLC | 263,009 | $44.2M | 0.05% | +105,542+67.0% | Added |
| State of Michigan Retirement System | 255,800 | $43.0M | 0.23% | +121,300+90.2% | Added |
| Ranger Investment Management, L.P. | 239,263 | $40.2M | 2.19% | −17,164−6.7% | Reduced |
| WCM Investment Management, LLC | 235,140 | $39.5M | 0.09% | +235,140 | New |
| Arrowstreet Capital, Limited Partnership | 229,384 | $38.5M | 0.05% | +105,016+84.4% | Added |
| Loomis Sayles & Co L P | 222,888 | $37.4M | 0.05% | −2,318−1.0% | Reduced |
| Russell Investments Group, Ltd. | 222,235 | $37.1M | 0.06% | +9,099+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 192,471 | $32.3M | 0.04% | +192,471 | New |
| Blair William & Co | 178,074 | $29.9M | 0.09% | +122,660+221.4% | Added |
| Renaissance Technologies LLC | 165,463 | $27.8M | 0.03% | +8,200+5.2% | Added |
| Polen Capital Management LLC | 155,570 | $26.1M | 0.04% | +2,495+1.6% | Added |
| Morgan Stanley | 121,392 | $20.4M | 0.00% | +73,895+155.6% | Added |
| Stony Point Capital LLC | 116,956 | $19.6M | 3.68% | +19,025+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,062 | $18.6M | 0.20% | −16,100−12.7% | Reduced |
| Thrivent Financial for Lutherans | 103,682 | $17.4M | 0.03% | +793+0.8% | Added |
| Two Sigma Advisers, LP | 98,400 | $16.5M | 0.04% | −1,500−1.5% | Reduced |
| Oak Ridge Investments LLC | 96,421 | $16.2M | 1.37% | −2,820−2.8% | Reduced |
| Silvercrest Asset Management Group LLC | 90,856 | $15.3M | 0.10% | −68,154−42.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,000 | $15.1M | 0.03% | −10,000−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 87,407 | $14.7M | 0.04% | −4,647−5.0% | Reduced |
| Two Sigma Investments, LP | 81,474 | $13.7M | 0.03% | −2,453−2.9% | Reduced |
| Standard Life Aberdeen plc | 79,235 | $13.3M | 0.03% | −12,116−13.3% | Reduced |
| Kornitzer Capital Management Inc | 76,735 | $12.9M | 0.19% | −16,485−17.7% | Reduced |
| Wells Fargo & Company | 75,949 | $12.8M | 0.00% | −197,106−72.2% | Reduced |
| Eagle Asset Management Inc | 77,170 | $12.7M | 0.06% | −22,675−22.7% | Reduced |
| Goldman Sachs Group Inc | 74,174 | $12.5M | 0.00% | −4,685−5.9% | Reduced |
| Pier Capital, LLC | 72,682 | $12.2M | 1.29% | −16,645−18.6% | Reduced |
| State of Tennessee, Treasury Department | 72,222 | $12.1M | 0.04% | −5,963−7.6% | Reduced |
| Simon Quick Advisors, LLC | 62,654 | $10.5M | 2.81% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,011 | $10.2M | 0.01% | +39,840+188.2% | Added |
| DF Dent & Co Inc | 59,590 | $10.0M | 0.10% | +1,261+2.2% | Added |
| Citadel Advisors LLC | 59,409 | $9.98M | 0.01% | −18,958−24.2% | Reduced |
| SEI Investments Co | 56,882 | $9.55M | 0.02% | +30,261+113.7% | Added |
| JPMorgan Chase & Co | 55,072 | $9.25M | 0.00% | −68,153−55.3% | Reduced |
| Schroder Investment Management Group | 54,255 | $9.11M | 0.01% | +10,302+23.4% | Added |
| EAM Global Investors LLC | 45,332 | $7.61M | 1.35% | +2,928+6.9% | Added |
| Baystate Wealth Management LLC | 45,000 | $7.56M | 0.68% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,442 | $7.29M | 0.84% | −1,073−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $6.26M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,323 | $5.60M | 0.01% | +23,936+255.0% | Added |
| Next Century Growth Investors LLC | 33,220 | $5.58M | 0.50% | −10,915−24.7% | Reduced |
| Parametric Portfolio Associates LLC | 33,166 | $5.57M | 0.00% | −3,624−9.9% | Reduced |
| Envestnet Asset Management Inc | 32,782 | $5.50M | 0.00% | +7,905+31.8% | Added |
| Mackenzie Financial Corp | 32,109 | $5.39M | 0.01% | +32,109 | New |
| Advisors Asset Management, Inc. | 30,500 | $5.12M | 0.07% | −5,686−15.7% | Reduced |
| Penserra Capital Management LLC | 28,364 | $4.76M | 0.10% | +28,364 | New |
| Navellier & Associates Inc | 26,919 | $4.52M | 0.66% | +18,219+209.4% | Added |
| Raymond James & Associates | 25,763 | $4.33M | 0.00% | −14,781−36.5% | Reduced |
| Baird Financial Group, Inc. | 24,791 | $4.16M | 0.01% | +2,700+12.2% | Added |
| Qube Research & Technologies Ltd | 24,034 | $4.04M | 0.03% | +10,245+74.3% | Added |
| Bank of America Corp | 24,001 | $4.03M | 0.00% | +7,116+42.1% | Added |
| Jane Street Group, LLC | 22,888 | $3.84M | 0.01% | −31,232−57.7% | Reduced |
| Pendal Group Limited | 22,170 | $3.72M | 0.03% | +10,754+94.2% | Added |
| BNP Paribas Arbitrage, SA | 20,396 | $3.42M | 0.01% | +20,396 | New |
| Chartwell Investment Partners, LLC | 20,259 | $3.40M | 0.10% | −368−1.8% | Reduced |
| Group One Trading, L.P. | 19,343 | $3.25M | 0.06% | +7,257+60.0% | Added |
| UBS Group AG | 19,337 | $3.25M | 0.00% | +11,976+162.7% | Added |
| Cubist Systematic Strategies, LLC | 19,227 | $3.23M | 0.03% | +2,386+14.2% | Added |
| Employees Retirement System of Texas | 18,173 | $3.05M | 0.03% | −6,735−27.0% | Reduced |
| Davy Global Fund Management Ltd | 17,168 | $2.88M | 0.44% | 00.0% | Unchanged |
| Rathbone Brothers plc | 16,856 | $2.83M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,388 | $2.58M | 0.00% | −2,061−11.8% | Reduced |
| Squarepoint Ops LLC | 15,009 | $2.52M | 0.01% | +13,309+782.9% | Added |
| Credit Suisse AG | 14,516 | $2.44M | 0.00% | +1,327+10.1% | Added |
| Eqis Capital Management, Inc. | 14,229 | $2.39M | 0.18% | −3,240−18.5% | Reduced |
| Premier Fund Managers Ltd | 14,125 | $2.33M | 0.08% | +3,850+37.5% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.28M | 0.01% | +7,000+106.1% | Added |
| Jennison Associates LLC | 12,628 | $2.12M | 0.00% | +5,296+72.2% | Added |
| Henry James International Management, Inc. | 11,938 | $2.00M | 0.62% | +2,241+23.1% | Added |
| Caxton Associates LP | 11,901 | $2.00M | 0.25% | +4,035+51.3% | Added |
| Advisor Group Holdings, Inc. | 11,591 | $1.95M | 0.00% | +5,892+103.4% | Added |
| Glenmede Trust Co NA | 11,361 | $1.91M | 0.01% | −1,909−14.4% | Reduced |
| Victory Capital Management Inc | 11,135 | $1.87M | 0.00% | −1,822−14.1% | Reduced |
| Cna Financial Corp | 10,563 | $1.77M | 0.46% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,202 | $1.71M | 0.09% | +10,202 | New |