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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,315 | $1.56M | 0.00% | +7,497+412.4% | Added |
| Segantii Capital Management Ltd | 9,450 | $1.59M | 0.05% | +9,450 | New |
| Oppenheimer Asset Management Inc. | 9,755 | $1.64M | 0.02% | −14−0.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 9,937 | $1.67M | 0.43% | −2,240−18.4% | Reduced |
| Quadrature Capital Ltd | 10,202 | $1.71M | 0.09% | +10,202 | New |
| Cna Financial Corp | 10,563 | $1.77M | 0.46% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,135 | $1.87M | 0.00% | −1,822−14.1% | Reduced |
| Glenmede Trust Co NA | 11,361 | $1.91M | 0.01% | −1,909−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,591 | $1.95M | 0.00% | +5,892+103.4% | Added |
| Caxton Associates LP | 11,901 | $2.00M | 0.25% | +4,035+51.3% | Added |
| Henry James International Management, Inc. | 11,938 | $2.00M | 0.62% | +2,241+23.1% | Added |
| Jennison Associates LLC | 12,628 | $2.12M | 0.00% | +5,296+72.2% | Added |
| Handelsbanken Fonder AB | 13,600 | $2.28M | 0.01% | +7,000+106.1% | Added |
| Premier Fund Managers Ltd | 14,125 | $2.33M | 0.08% | +3,850+37.5% | Added |
| Eqis Capital Management, Inc. | 14,229 | $2.39M | 0.18% | −3,240−18.5% | Reduced |
| Credit Suisse AG | 14,516 | $2.44M | 0.00% | +1,327+10.1% | Added |
| Squarepoint Ops LLC | 15,009 | $2.52M | 0.01% | +13,309+782.9% | Added |
| Legal & General Group Plc | 15,388 | $2.58M | 0.00% | −2,061−11.8% | Reduced |
| Rathbone Brothers plc | 16,856 | $2.83M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 17,168 | $2.88M | 0.44% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 18,173 | $3.05M | 0.03% | −6,735−27.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,227 | $3.23M | 0.03% | +2,386+14.2% | Added |
| UBS Group AG | 19,337 | $3.25M | 0.00% | +11,976+162.7% | Added |
| Group One Trading, L.P. | 19,343 | $3.25M | 0.06% | +7,257+60.0% | Added |
| Chartwell Investment Partners, LLC | 20,259 | $3.40M | 0.10% | −368−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,396 | $3.42M | 0.01% | +20,396 | New |
| Pendal Group Limited | 22,170 | $3.72M | 0.03% | +10,754+94.2% | Added |
| Jane Street Group, LLC | 22,888 | $3.84M | 0.01% | −31,232−57.7% | Reduced |
| Bank of America Corp | 24,001 | $4.03M | 0.00% | +7,116+42.1% | Added |
| Qube Research & Technologies Ltd | 24,034 | $4.04M | 0.03% | +10,245+74.3% | Added |
| Baird Financial Group, Inc. | 24,791 | $4.16M | 0.01% | +2,700+12.2% | Added |
| Raymond James & Associates | 25,763 | $4.33M | 0.00% | −14,781−36.5% | Reduced |
| Navellier & Associates Inc | 26,919 | $4.52M | 0.66% | +18,219+209.4% | Added |
| Penserra Capital Management LLC | 28,364 | $4.76M | 0.10% | +28,364 | New |
| Advisors Asset Management, Inc. | 30,500 | $5.12M | 0.07% | −5,686−15.7% | Reduced |
| Mackenzie Financial Corp | 32,109 | $5.39M | 0.01% | +32,109 | New |
| Envestnet Asset Management Inc | 32,782 | $5.50M | 0.00% | +7,905+31.8% | Added |
| Parametric Portfolio Associates LLC | 33,166 | $5.57M | 0.00% | −3,624−9.9% | Reduced |
| Next Century Growth Investors LLC | 33,220 | $5.58M | 0.50% | −10,915−24.7% | Reduced |
| First Trust Advisors LP | 33,323 | $5.60M | 0.01% | +23,936+255.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $6.26M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,442 | $7.29M | 0.84% | −1,073−2.4% | Reduced |
| Baystate Wealth Management LLC | 45,000 | $7.56M | 0.68% | 00.0% | Unchanged |
| EAM Global Investors LLC | 45,332 | $7.61M | 1.35% | +2,928+6.9% | Added |
| Schroder Investment Management Group | 54,255 | $9.11M | 0.01% | +10,302+23.4% | Added |
| JPMorgan Chase & Co | 55,072 | $9.25M | 0.00% | −68,153−55.3% | Reduced |
| SEI Investments Co | 56,882 | $9.55M | 0.02% | +30,261+113.7% | Added |
| Citadel Advisors LLC | 59,409 | $9.98M | 0.01% | −18,958−24.2% | Reduced |
| DF Dent & Co Inc | 59,590 | $10.0M | 0.10% | +1,261+2.2% | Added |
| New York State Common Retirement Fund | 61,011 | $10.2M | 0.01% | +39,840+188.2% | Added |
| Simon Quick Advisors, LLC | 62,654 | $10.5M | 2.81% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 72,222 | $12.1M | 0.04% | −5,963−7.6% | Reduced |
| Pier Capital, LLC | 72,682 | $12.2M | 1.29% | −16,645−18.6% | Reduced |
| Goldman Sachs Group Inc | 74,174 | $12.5M | 0.00% | −4,685−5.9% | Reduced |
| Eagle Asset Management Inc | 77,170 | $12.7M | 0.06% | −22,675−22.7% | Reduced |
| Wells Fargo & Company | 75,949 | $12.8M | 0.00% | −197,106−72.2% | Reduced |
| Kornitzer Capital Management Inc | 76,735 | $12.9M | 0.19% | −16,485−17.7% | Reduced |
| Standard Life Aberdeen plc | 79,235 | $13.3M | 0.03% | −12,116−13.3% | Reduced |
| Two Sigma Investments, LP | 81,474 | $13.7M | 0.03% | −2,453−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 87,407 | $14.7M | 0.04% | −4,647−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,000 | $15.1M | 0.03% | −10,000−10.0% | Reduced |
| Silvercrest Asset Management Group LLC | 90,856 | $15.3M | 0.10% | −68,154−42.9% | Reduced |
| Oak Ridge Investments LLC | 96,421 | $16.2M | 1.37% | −2,820−2.8% | Reduced |
| Two Sigma Advisers, LP | 98,400 | $16.5M | 0.04% | −1,500−1.5% | Reduced |
| Thrivent Financial for Lutherans | 103,682 | $17.4M | 0.03% | +793+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,062 | $18.6M | 0.20% | −16,100−12.7% | Reduced |
| Stony Point Capital LLC | 116,956 | $19.6M | 3.68% | +19,025+19.4% | Added |
| Morgan Stanley | 121,392 | $20.4M | 0.00% | +73,895+155.6% | Added |
| Polen Capital Management LLC | 155,570 | $26.1M | 0.04% | +2,495+1.6% | Added |
| Renaissance Technologies LLC | 165,463 | $27.8M | 0.03% | +8,200+5.2% | Added |
| Blair William & Co | 178,074 | $29.9M | 0.09% | +122,660+221.4% | Added |
| Allspring Global Investments Holdings, LLC | 192,471 | $32.3M | 0.04% | +192,471 | New |
| Russell Investments Group, Ltd. | 222,235 | $37.1M | 0.06% | +9,099+4.3% | Added |
| Loomis Sayles & Co L P | 222,888 | $37.4M | 0.05% | −2,318−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,384 | $38.5M | 0.05% | +105,016+84.4% | Added |
| WCM Investment Management, LLC | 235,140 | $39.5M | 0.09% | +235,140 | New |
| Ranger Investment Management, L.P. | 239,263 | $40.2M | 2.19% | −17,164−6.7% | Reduced |
| State of Michigan Retirement System | 255,800 | $43.0M | 0.23% | +121,300+90.2% | Added |
| Millennium Management LLC | 263,009 | $44.2M | 0.05% | +105,542+67.0% | Added |
| American Century Companies Inc | 297,546 | $50.0M | 0.03% | −42,126−12.4% | Reduced |
| Kames Capital plc | 325,972 | $54.7M | 0.70% | +53,395+19.6% | Added |
| Franklin Resources Inc | 366,158 | $61.5M | 0.02% | +110,311+43.1% | Added |
| GW&K Investment Management, LLC | 367,626 | $61.7M | 0.52% | +3,754+1.0% | Added |
| AXA S.A. | 397,982 | $66.8M | 0.17% | +4,640+1.2% | Added |
| Capital World Investors | 398,000 | $66.8M | 0.01% | −365,710−47.9% | Reduced |
| Oberweis Asset Management Inc | 409,187 | $68.7M | 12.54% | −182,834−30.9% | Reduced |
| Marshall Wace, LLP | 418,717 | $70.3M | 0.14% | −159,487−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 421,910 | $70.8M | 0.14% | −5,740−1.3% | Reduced |
| Federated Hermes, Inc. | 445,381 | $74.8M | 0.14% | −13,312−2.9% | Reduced |
| 1832 Asset Management L.P. | 475,200 | $79.2M | 0.14% | +424,700+841.0% | Added |
| Axiom Investors LLC | 513,877 | $86.3M | 1.59% | +16,620+3.3% | Added |
| CDAM (UK) Ltd | 558,240 | $93.7M | 11.23% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 737,067 | $123.8M | 1.26% | +134,904+22.4% | Added |
| Lord, Abbett & Co. LLC | 745,981 | $125.3M | 0.29% | +18,609+2.6% | Added |
| FMR LLC | 768,122 | $129.0M | 0.01% | +11,033+1.5% | Added |
| Ameriprise Financial Inc | 776,005 | $130.3M | 0.04% | −159,194−17.0% | Reduced |
| BlackRock Inc. | 925,666 | $155.4M | 0.00% | +160.0% | Added |
| Capital International Investors | 1,116,607 | $187.5M | 0.04% | −2150.0% | Reduced |
| Massachusetts Financial Services Co | 1,171,983 | $196.8M | 0.05% | −161,039−12.1% | Reduced |
| Wasatch Advisors Inc | 1,266,532 | $212.7M | 0.87% | +42,305+3.5% | Added |