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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Mach-1 Financial Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| Pittenger & Anderson Inc | 8 | $1.00K | 0.00% | +8 | New |
| FourThought Financial, LLC | 4 | $1.00K | 0.00% | +4 | New |
| SRS Capital Advisors, Inc. | 11 | $2.00K | 0.00% | +11 | New |
| Missouri Trust & Investment Co | 11 | $2.00K | 0.00% | +11 | New |
| Tyler-Stone Wealth Management | 9 | $2.00K | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 20 | $3.00K | 0.00% | −262−92.9% | Reduced |
| Laurel Wealth Advisors LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $4.00K | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 47 | $8.00K | 0.01% | −9−16.1% | Reduced |
| Econ Financial Services Corp | 59 | $10.0K | 0.01% | +59 | New |
| Barclays PLC | 77 | $13.0K | 0.00% | −12,349−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 75 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 94 | $15.8K | 0.00% | +94 | New |
| Tradewinds Capital Management, LLC | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 122 | $20.5K | 0.00% | +39+47.0% | Added |
| National Bank of Canada | 136 | $23.0K | 0.00% | +136 | New |
| Quadrant Capital Group LLC | 155 | $26.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 180 | $30.0K | 0.00% | +180 | New |
| First Horizon Advisors, Inc. | 194 | $32.0K | 0.00% | −57−22.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $34.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 226 | $38.0K | 0.00% | +6+2.7% | Added |
| Lindbrook Capital, LLC | 224 | $38.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 307 | $52.0K | 0.00% | −191−38.4% | Reduced |
| Harbor Investment Advisory, LLC | 324 | $54.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 11,082 | $66.0K | 0.00% | +11,082 | New |
| Leonteq Securities AG | 429 | $72.0K | 0.00% | −1,360−76.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 489 | $82.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 693 | $90.0K | 0.00% | +693 | New |
| Citigroup Inc | 699 | $117.0K | 0.00% | +185+36.0% | Added |
| Proequities, Inc. | 709 | $119.0K | 0.01% | +217+44.1% | Added |
| Aquatic Capital Management LLC | 800 | $134.0K | 0.26% | +800 | New |
| DekaBank Deutsche Girozentrale | 831 | $140.0K | 0.00% | +831 | New |
| Meeder Asset Management Inc | 851 | $143.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 881 | $148.0K | 0.00% | +16+1.8% | Added |
| State of Wyoming | 904 | $152.0K | 0.07% | −589−39.5% | Reduced |
| Captrust Financial Advisors | 933 | $157.0K | 0.00% | −684−42.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,023 | $171.7K | 0.00% | +125+13.9% | Added |
| Lazard Asset Management LLC | 1,109 | $186.0K | 0.00% | 00.0% | Unchanged |
| Loews Corp | 1,192 | $200.0K | 0.00% | +1,192 | New |
| Calamos Advisors LLC | 1,200 | $202.0K | 0.00% | +1,200 | New |
| Cornerstone Investment Partners, LLC | 1,225 | $206.0K | 0.01% | +1,225 | New |
| Bank of New York Mellon Corp | 1,275 | $214.0K | 0.00% | +1,275 | New |
| Macquarie Group Ltd | 1,315 | $221.0K | 0.00% | +1,315 | New |
| Campbell & CO Investment Adviser LLC | 1,400 | $235.0K | 0.08% | −3,000−68.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,419 | $238.0K | 0.00% | −263−15.6% | Reduced |
| Equitable Trust Co | 1,428 | $240.0K | 0.01% | −492−25.6% | Reduced |
| Annex Advisory Services, LLC | 1,431 | $240.0K | 0.02% | +1,431 | New |
| Park Avenue Securities LLC | 1,458 | $245.0K | 0.00% | +1,458 | New |
| Diversified Trust Co | 1,482 | $249.0K | 0.01% | +1,482 | New |
| Raymond James Financial Services Advisors, Inc. | 1,609 | $270.0K | 0.00% | +1,609 | New |
| Deutsche Bank AG | 1,787 | $300.0K | 0.00% | −23,705−93.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,789 | $300.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,859 | $312.0K | 0.00% | +1,859 | New |
| Commonwealth Equity Services, LLC | 2,003 | $336.0K | 0.00% | +2,003 | New |
| D.A. Davidson & Co. | 2,054 | $345.0K | 0.00% | +50+2.5% | Added |
| Connable Office Inc | 2,140 | $359.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,166 | $364.0K | 0.02% | +443+25.7% | Added |
| Prelude Capital Management, LLC | 2,335 | $392.0K | 0.02% | −2−0.1% | Reduced |
| Yorktown Management & Research Co Inc | 2,370 | $398.0K | 0.27% | +2,370 | New |
| YorkBridge Wealth Partners, LLC | 2,385 | $400.0K | 0.09% | +303+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $407.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,458 | $413.0K | 0.00% | +2,458 | New |
| Hilltop Holdings Inc. | 2,535 | $426.0K | 0.04% | +575+29.3% | Added |
| QP Wealth Management, LLC | 2,622 | $440.0K | 0.47% | −424−13.9% | Reduced |
| Profund Advisors LLC | 2,655 | $446.0K | 0.01% | +2,655 | New |
| Vontobel Holding Ltd. | 2,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,106 | $521.6K | 0.02% | +1,744+128.0% | Added |
| Keybank National Association | 3,134 | $526.0K | 0.00% | −407−11.5% | Reduced |
| FDx Advisors, Inc. | 3,611 | $606.0K | 0.02% | +997+38.1% | Added |
| Symphony Financial, Ltd. Co. | 3,929 | $628.0K | 0.18% | −49−1.2% | Reduced |
| HighTower Advisors, LLC | 3,795 | $636.0K | 0.00% | +194+5.4% | Added |
| Northern Trust Corp | 3,798 | $638.0K | 0.00% | +1,554+69.3% | Added |
| Beck Capital Management, LLC | 4,000 | $672.0K | 0.21% | −55−1.4% | Reduced |
| Change Path, LLC | 4,027 | $676.0K | 0.03% | −389−8.8% | Reduced |
| Menard Financial Group LLC | 4,175 | $701.0K | 0.57% | −401−8.8% | Reduced |
| Twin Tree Management, LP | 4,172 | $701.0K | 0.02% | +4,172 | New |
| Castleark Management LLC | 4,320 | $725.0K | 0.03% | +4,320 | New |
| New York Life Investments Alternatives | 4,339 | $729.0K | 0.49% | +100+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 4,611 | $774.0K | 0.00% | −23−0.5% | Reduced |
| Royal Bank of Canada | 4,783 | $803.0K | 0.00% | −895−15.8% | Reduced |
| Commerce Bank | 5,323 | $893.0K | 0.01% | +1,070+25.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,402 | $907.0K | 0.00% | +671+14.2% | Added |
| First Republic Investment Management, Inc. | 5,648 | $948.0K | 0.00% | +3,520+165.4% | Added |
| The PNC Financial Services Group, Inc. | 5,770 | $969.0K | 0.00% | −330−5.4% | Reduced |
| Pathstone Family Office, LLC | 5,899 | $991.0K | 0.02% | +68+1.2% | Added |
| Brown Advisory Inc | 6,267 | $1.05M | 0.00% | +2,567+69.4% | Added |
| US Bancorp | 6,295 | $1.06M | 0.00% | +5,054+407.3% | Added |
| Yarbrough Capital, LLC | 6,398 | $1.07M | 0.06% | +6,398 | New |
| Advisory Services Network, LLC | 6,461 | $1.08M | 0.03% | −15−0.2% | Reduced |
| Select Equity Group, L.P. | 6,692 | $1.12M | 0.00% | +275+4.3% | Added |
| SG Americas Securities, LLC | 6,733 | $1.13M | 0.01% | +6,733 | New |
| Synovus Financial Corp | 6,833 | $1.15M | 0.01% | −1,196−14.9% | Reduced |
| Mountain Capital Investment Advisors, Inc | 8,807 | $1.18M | 0.53% | +590+7.2% | Added |
| Capital Asset Advisory Services LLC | 7,610 | $1.28M | 0.14% | +3,133+70.0% | Added |
| Gsa Capital Partners LLP | 7,658 | $1.29M | 0.16% | −14,791−65.9% | Reduced |
| Pillar Wealth Advisors, LLC | 7,786 | $1.31M | 1.24% | +7,786 | New |
| Voloridge Investment Management, LLC | 8,141 | $1.37M | 0.01% | −13,572−62.5% | Reduced |
| DSM Capital Partners LLC | 9,255 | $1.55M | 0.02% | −15,268−62.3% | Reduced |