Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
No open-market purchases or sales by Endava plc insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 9,937 | $1.67M | 0.43% | −2,240−18.4% | Reduced |
| Oppenheimer Asset Management Inc. | 9,755 | $1.64M | 0.02% | −14−0.1% | Reduced |
| Segantii Capital Management Ltd | 9,450 | $1.59M | 0.05% | +9,450 | New |
| LPL Financial LLC | 9,315 | $1.56M | 0.00% | +7,497+412.4% | Added |
| DSM Capital Partners LLC | 9,255 | $1.55M | 0.02% | −15,268−62.3% | Reduced |
| Voloridge Investment Management, LLC | 8,141 | $1.37M | 0.01% | −13,572−62.5% | Reduced |
| Pillar Wealth Advisors, LLC | 7,786 | $1.31M | 1.24% | +7,786 | New |
| Gsa Capital Partners LLP | 7,658 | $1.29M | 0.16% | −14,791−65.9% | Reduced |
| Capital Asset Advisory Services LLC | 7,610 | $1.28M | 0.14% | +3,133+70.0% | Added |
| Mountain Capital Investment Advisors, Inc | 8,807 | $1.18M | 0.53% | +590+7.2% | Added |
| Synovus Financial Corp | 6,833 | $1.15M | 0.01% | −1,196−14.9% | Reduced |
| SG Americas Securities, LLC | 6,733 | $1.13M | 0.01% | +6,733 | New |
| Select Equity Group, L.P. | 6,692 | $1.12M | 0.00% | +275+4.3% | Added |
| Advisory Services Network, LLC | 6,461 | $1.08M | 0.03% | −15−0.2% | Reduced |
| Yarbrough Capital, LLC | 6,398 | $1.07M | 0.06% | +6,398 | New |
| US Bancorp | 6,295 | $1.06M | 0.00% | +5,054+407.3% | Added |
| Brown Advisory Inc | 6,267 | $1.05M | 0.00% | +2,567+69.4% | Added |
| Pathstone Family Office, LLC | 5,899 | $991.0K | 0.02% | +68+1.2% | Added |
| The PNC Financial Services Group, Inc. | 5,770 | $969.0K | 0.00% | −330−5.4% | Reduced |
| First Republic Investment Management, Inc. | 5,648 | $948.0K | 0.00% | +3,520+165.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,402 | $907.0K | 0.00% | +671+14.2% | Added |
| Commerce Bank | 5,323 | $893.0K | 0.01% | +1,070+25.2% | Added |
| Royal Bank of Canada | 4,783 | $803.0K | 0.00% | −895−15.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,611 | $774.0K | 0.00% | −23−0.5% | Reduced |
| New York Life Investments Alternatives | 4,339 | $729.0K | 0.49% | +100+2.4% | Added |
| Castleark Management LLC | 4,320 | $725.0K | 0.03% | +4,320 | New |
| 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 |
| Change Path, LLC | 4,027 | $676.0K | 0.03% | −389−8.8% | Reduced |
| Beck Capital Management, LLC | 4,000 | $672.0K | 0.21% | −55−1.4% | Reduced |
| Northern Trust Corp | 3,798 | $638.0K | 0.00% | +1,554+69.3% | Added |
| HighTower Advisors, LLC | 3,795 | $636.0K | 0.00% | +194+5.4% | Added |
| Symphony Financial, Ltd. Co. | 3,929 | $628.0K | 0.18% | −49−1.2% | Reduced |
| FDx Advisors, Inc. | 3,611 | $606.0K | 0.02% | +997+38.1% | Added |
| Keybank National Association | 3,134 | $526.0K | 0.00% | −407−11.5% | Reduced |
| American Portfolios Advisors | 3,106 | $521.6K | 0.02% | +1,744+128.0% | Added |
| Vontobel Holding Ltd. | 2,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,655 | $446.0K | 0.01% | +2,655 | New |
| QP Wealth Management, LLC | 2,622 | $440.0K | 0.47% | −424−13.9% | Reduced |
| Hilltop Holdings Inc. | 2,535 | $426.0K | 0.04% | +575+29.3% | Added |
| TD Asset Management Inc | 2,458 | $413.0K | 0.00% | +2,458 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $407.0K | 0.00% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 2,385 | $400.0K | 0.09% | +303+14.6% | Added |
| Yorktown Management & Research Co Inc | 2,370 | $398.0K | 0.27% | +2,370 | New |
| Prelude Capital Management, LLC | 2,335 | $392.0K | 0.02% | −2−0.1% | Reduced |
| NEXT Financial Group, Inc | 2,166 | $364.0K | 0.02% | +443+25.7% | Added |
| Connable Office Inc | 2,140 | $359.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,054 | $345.0K | 0.00% | +50+2.5% | Added |
| Commonwealth Equity Services, LLC | 2,003 | $336.0K | 0.00% | +2,003 | New |
| GWM Advisors LLC | 1,859 | $312.0K | 0.00% | +1,859 | 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 |
| Raymond James Financial Services Advisors, Inc. | 1,609 | $270.0K | 0.00% | +1,609 | New |
| Diversified Trust Co | 1,482 | $249.0K | 0.01% | +1,482 | New |
| Park Avenue Securities LLC | 1,458 | $245.0K | 0.00% | +1,458 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 1,419 | $238.0K | 0.00% | −263−15.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,400 | $235.0K | 0.08% | −3,000−68.2% | Reduced |
| Macquarie Group Ltd | 1,315 | $221.0K | 0.00% | +1,315 | New |
| Bank of New York Mellon Corp | 1,275 | $214.0K | 0.00% | +1,275 | New |
| Cornerstone Investment Partners, LLC | 1,225 | $206.0K | 0.01% | +1,225 | New |
| Calamos Advisors LLC | 1,200 | $202.0K | 0.00% | +1,200 | New |
| Loews Corp | 1,192 | $200.0K | 0.00% | +1,192 | New |
| Lazard Asset Management LLC | 1,109 | $186.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,023 | $171.7K | 0.00% | +125+13.9% | Added |
| Captrust Financial Advisors | 933 | $157.0K | 0.00% | −684−42.3% | Reduced |
| State of Wyoming | 904 | $152.0K | 0.07% | −589−39.5% | Reduced |
| Assetmark, Inc | 881 | $148.0K | 0.00% | +16+1.8% | Added |
| Meeder Asset Management Inc | 851 | $143.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 831 | $140.0K | 0.00% | +831 | New |
| Aquatic Capital Management LLC | 800 | $134.0K | 0.26% | +800 | New |
| Proequities, Inc. | 709 | $119.0K | 0.01% | +217+44.1% | Added |
| Citigroup Inc | 699 | $117.0K | 0.00% | +185+36.0% | Added |
| Amundi | 693 | $90.0K | 0.00% | +693 | New |
| Steward Partners Investment Advisory, LLC | 489 | $82.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 429 | $72.0K | 0.00% | −1,360−76.0% | Reduced |
| Castleview Partners, LLC | 11,082 | $66.0K | 0.00% | +11,082 | New |
| Harbor Investment Advisory, LLC | 324 | $54.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 307 | $52.0K | 0.00% | −191−38.4% | Reduced |
| Signaturefd, LLC | 226 | $38.0K | 0.00% | +6+2.7% | Added |
| Lindbrook Capital, LLC | 224 | $38.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $34.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 194 | $32.0K | 0.00% | −57−22.7% | Reduced |
| CoreCap Advisors, LLC | 180 | $30.0K | 0.00% | +180 | New |
| Quadrant Capital Group LLC | 155 | $26.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 136 | $23.0K | 0.00% | +136 | New |
| Koshinski Asset Management, Inc. | 122 | $20.5K | 0.00% | +39+47.0% | Added |
| Tradewinds Capital Management, LLC | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 94 | $15.8K | 0.00% | +94 | 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 |
| Econ Financial Services Corp | 59 | $10.0K | 0.01% | +59 | New |
| Global Retirement Partners, LLC | 47 | $8.00K | 0.01% | −9−16.1% | Reduced |
| Huntington National Bank | 22 | $4.00K | 0.00% | +22 | 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 |
| 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 |