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, Q1 2022
Institutional positions in Endava plc as of Mar 31, 2022. 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
- 195
- −9 vs. Q4 2021
- Shares held
- 28.8M
- +1.08M (+3.9%) vs. Q4 2021
- Total value
- $3.83B
- −$820.9M (−17.7%) vs. Q4 2021
- New holders
- 25
- 65 more added
- Sold out
- 34
- 81 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −21−95.5% | Reduced |
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | New |
| Geneos Wealth Management Inc. | 7 | $0 | 0.00% | +7 | New |
| First Horizon Advisors, Inc. | 5 | $1.00K | 0.00% | −189−97.4% | Reduced |
| SRS Capital Advisors, Inc. | 4 | $1.00K | 0.00% | −7−63.6% | Reduced |
| Missouri Trust & Investment Co | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $1.00K | 0.00% | +8 | New |
| IFP Advisors, Inc | 68 | $1.00K | 0.00% | +68 | New |
| Pittenger & Anderson Inc | 16 | $2.00K | 0.00% | +8+100.0% | Added |
| Laurel Wealth Advisors LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 29 | $4.00K | 0.00% | +29 | New |
| Rockefeller Capital Management L.P. | 45 | $5.00K | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 42 | $6.00K | 0.00% | +22+110.0% | Added |
| Econ Financial Services Corp | 59 | $8.00K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 64 | $8.51K | 0.00% | −58−47.5% | Reduced |
| Barclays PLC | 77 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 97 | $13.0K | 0.02% | +97 | New |
| Tradewinds Capital Management, LLC | 115 | $15.0K | 0.00% | +15+15.0% | Added |
| Quadrant Capital Group LLC | 142 | $19.0K | 0.00% | −13−8.4% | Reduced |
| Leonteq Securities AG | 174 | $23.1K | 0.00% | −255−59.4% | Reduced |
| Parallel Advisors, LLC | 206 | $27.0K | 0.00% | −101−32.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $27.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 224 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $32.0K | 0.00% | +15+6.6% | Added |
| Tower Research Capital LLC (TRC) | 248 | $33.0K | 0.00% | −1,171−82.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 254 | $34.0K | 0.00% | −235−48.1% | Reduced |
| Global Retirement Partners, LLC | 404 | $36.0K | 0.00% | +357+759.6% | Added |
| Proequities, Inc. | 360 | $48.0K | 0.00% | −349−49.2% | Reduced |
| Harbor Investment Advisory, LLC | 622 | $83.0K | 0.01% | +298+92.0% | Added |
| Quantbot Technologies LP | 665 | $88.0K | 0.01% | +665 | New |
| Amundi | 693 | $89.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 815 | $108.0K | 0.00% | −66−7.5% | Reduced |
| Meeder Asset Management Inc | 851 | $113.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 895 | $118.0K | 0.00% | −214−19.3% | Reduced |
| State of Wyoming | 963 | $128.0K | 0.06% | +59+6.5% | Added |
| FourThought Financial, LLC | 1,005 | $134.0K | 0.02% | +1,001+25,025.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,023 | $136.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,212 | $161.0K | 0.00% | −5,083−80.7% | Reduced |
| Captrust Financial Advisors | 1,218 | $162.0K | 0.00% | +285+30.5% | Added |
| TD Asset Management Inc | 1,600 | $213.0K | 0.00% | −858−34.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,668 | $222.0K | 0.00% | +1,668 | New |
| Park Avenue Securities LLC | 1,707 | $227.0K | 0.00% | +249+17.1% | Added |
| Deutsche Bank AG | 1,787 | $237.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,810 | $241.0K | 0.04% | +1,810 | New |
| Two Sigma Investments, LP | 1,900 | $253.0K | 0.00% | −79,574−97.7% | Reduced |
| Yarbrough Capital, LLC | 1,977 | $263.0K | 0.01% | −4,421−69.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,987 | $264.0K | 0.00% | −3,415−63.2% | Reduced |
| D.A. Davidson & Co. | 2,054 | $273.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,061 | $274.0K | 0.00% | +786+61.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,124 | $283.0K | 0.08% | +724+51.7% | Added |
| Connable Office Inc | 2,140 | $285.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,284 | $304.0K | 0.01% | −51−2.2% | Reduced |
| American Portfolios Advisors | 2,336 | $310.8K | 0.01% | −770−24.8% | Reduced |
| Yorktown Management & Research Co Inc | 2,370 | $315.0K | 0.27% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $323.0K | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 2,552 | $339.0K | 0.38% | −70−2.7% | Reduced |
| Seven Eight Capital, LP | 2,620 | $349.0K | 0.05% | +2,620 | New |
| Cetera Advisor Networks LLC | 2,732 | $363.0K | 0.00% | +2,732 | New |
| PEAK6 Investments LLC | 2,748 | $366.0K | 0.01% | +2,748 | New |
| Vontobel Holding Ltd. | 2,800 | $372.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 2,804 | $373.0K | 0.00% | −2,519−47.3% | Reduced |
| Bayesian Capital Management, LP | 2,963 | $394.0K | 0.06% | +2,963 | New |
| Pathstone Family Office, LLC | 2,889 | $412.0K | 0.01% | −3,010−51.0% | Reduced |
| HighTower Advisors, LLC | 3,089 | $412.0K | 0.00% | −706−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 3,236 | $430.0K | 0.00% | −15,991−83.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,428 | $456.0K | 0.00% | +1,819+113.1% | Added |
| Brown Advisory Inc | 3,450 | $459.0K | 0.00% | −2,817−44.9% | Reduced |
| Beck Capital Management, LLC | 3,565 | $474.0K | 0.14% | −435−10.9% | Reduced |
| First Republic Investment Management, Inc. | 3,625 | $482.0K | 0.00% | −2,023−35.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,642 | $484.0K | 0.11% | +1,257+52.7% | Added |
| Symphony Financial, Ltd. Co. | 3,835 | $491.0K | 0.12% | −94−2.4% | Reduced |
| Profund Advisors LLC | 3,743 | $498.0K | 0.02% | +1,088+41.0% | Added |
| Equitable Trust Co | 4,004 | $533.0K | 0.03% | +2,576+180.4% | Added |
| Menard Financial Group LLC | 4,092 | $544.0K | 0.54% | −83−2.0% | Reduced |
| LPL Financial LLC | 4,140 | $551.0K | 0.00% | −5,175−55.6% | Reduced |
| Change Path, LLC | 4,214 | $561.0K | 0.03% | +187+4.6% | Added |
| Capital Asset Advisory Services LLC | 4,302 | $572.0K | 0.06% | −3,308−43.5% | Reduced |
| FDx Advisors, Inc. | 4,579 | $609.0K | 0.02% | +968+26.8% | Added |
| Stifel Financial Corp | 4,608 | $613.0K | 0.00% | +4,608 | New |
| New York Life Investments Alternatives | 4,739 | $630.0K | 0.44% | +400+9.2% | Added |
| AE Wealth Management LLC | 4,735 | $630.0K | 0.00% | +4,735 | New |
| Castleark Management LLC | 4,950 | $658.0K | 0.03% | +630+14.6% | Added |
| DekaBank Deutsche Girozentrale | 4,961 | $659.0K | 0.00% | +4,130+497.0% | Added |
| Jupiter Asset Management Ltd | 5,145 | $684.0K | 0.01% | +5,145 | New |
| Pillar Wealth Advisors, LLC | 5,186 | $690.0K | 0.67% | −2,600−33.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,194 | $692.0K | 0.00% | −576−10.0% | Reduced |
| Advisory Services Network, LLC | 5,409 | $720.0K | 0.02% | −1,052−16.3% | Reduced |
| Eqis Capital Management, Inc. | 5,682 | $756.0K | 0.07% | −8,547−60.1% | Reduced |
| Squarepoint Ops LLC | 6,001 | $798.0K | 0.01% | −9,008−60.0% | Reduced |
| Royal Bank of Canada | 6,582 | $876.0K | 0.00% | +1,799+37.6% | Added |
| Select Equity Group, L.P. | 7,086 | $943.0K | 0.00% | +394+5.9% | Added |
| Premier Fund Managers Ltd | 7,275 | $967.0K | 0.03% | −6,850−48.5% | Reduced |
| Pendal Group Limited | 8,068 | $1.07M | 0.01% | −14,102−63.6% | Reduced |
| Victory Capital Management Inc | 11,135 | $1.12M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,736 | $1.13M | 0.00% | −2,855−24.6% | Reduced |
| Alpha DNA Investment Management LLC | 8,927 | $1.19M | 0.84% | +8,927 | New |
| Synovus Financial Corp | 9,044 | $1.20M | 0.01% | +2,211+32.4% | Added |