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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 9,064 | $1.21M | 0.01% | +4,453+96.6% | Added |
| JPMorgan Chase & Co | 10,241 | $1.36M | 0.00% | −44,831−81.4% | Reduced |
| Cna Financial Corp | 10,563 | $1.41M | 0.44% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,558 | $1.41M | 0.16% | +10,558 | New |
| Citigroup Inc | 10,913 | $1.45M | 0.00% | +10,214+1,461.2% | Added |
| Oppenheimer Asset Management Inc. | 11,803 | $1.57M | 0.02% | +2,048+21.0% | Added |
| New York State Common Retirement Fund | 12,121 | $1.61M | 0.00% | −48,890−80.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 12,585 | $1.67M | 0.44% | +2,648+26.6% | Added |
| Bank of America Corp | 12,598 | $1.68M | 0.00% | −11,403−47.5% | Reduced |
| Employees Retirement System of Texas | 13,020 | $1.73M | 0.02% | −5,153−28.4% | Reduced |
| Segantii Capital Management Ltd | 13,450 | $1.79M | 0.07% | +4,000+42.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $1.80M | 0.01% | −23,800−63.8% | Reduced |
| Handelsbanken Fonder AB | 13,600 | $1.81M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 13,699 | $1.82M | 0.04% | −14,665−51.7% | Reduced |
| Keybank National Association | 14,688 | $1.95M | 0.01% | +11,554+368.7% | Added |
| Rathbone Brothers plc | 16,925 | $2.25M | 0.02% | +69+0.4% | Added |
| Legal & General Group Plc | 17,376 | $2.31M | 0.00% | +1,988+12.9% | Added |
| Davy Global Fund Management Ltd | 18,142 | $2.41M | 0.39% | +974+5.7% | Added |
| State Street Corp | 18,184 | $2.42M | 0.00% | +18,184 | New |
| Renaissance Technologies LLC | 18,960 | $2.52M | 0.00% | −146,503−88.5% | Reduced |
| UBS Group AG | 19,368 | $2.58M | 0.00% | +31+0.2% | Added |
| Baird Financial Group, Inc. | 20,616 | $2.74M | 0.01% | −4,175−16.8% | Reduced |
| Citadel Advisors LLC | 24,127 | $3.21M | 0.00% | −35,282−59.4% | Reduced |
| Macquarie Group Ltd | 25,836 | $3.44M | 0.00% | +24,521+1,864.7% | Added |
| Envestnet Asset Management Inc | 26,436 | $3.52M | 0.00% | −6,346−19.4% | Reduced |
| First Trust Advisors LP | 26,867 | $3.57M | 0.00% | −6,456−19.4% | Reduced |
| Millennium Management LLC | 27,791 | $3.70M | 0.00% | −235,218−89.4% | Reduced |
| BNP Paribas Arbitrage, SA | 28,007 | $3.73M | 0.01% | +7,611+37.3% | Added |
| Navellier & Associates Inc | 28,082 | $3.74M | 0.64% | +1,163+4.3% | Added |
| Alberta Investment Management Corp | 29,233 | $3.89M | 0.02% | +29,233 | New |
| Mackenzie Financial Corp | 35,498 | $4.72M | 0.01% | +3,389+10.6% | Added |
| Next Century Growth Investors LLC | 39,515 | $5.26M | 0.52% | +6,295+18.9% | Added |
| SG Americas Securities, LLC | 40,058 | $5.33M | 0.05% | +33,325+495.0% | Added |
| Parametric Portfolio Associates LLC | 42,283 | $5.63M | 0.00% | +9,117+27.5% | Added |
| Raymond James & Associates | 43,469 | $5.78M | 0.00% | +17,706+68.7% | Added |
| Baystate Wealth Management LLC | 45,000 | $5.99M | 0.53% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 46,752 | $6.22M | 0.78% | +3,310+7.6% | Added |
| State of Tennessee, Treasury Department | 49,530 | $6.59M | 0.03% | −22,692−31.4% | Reduced |
| Thornburg Investment Management Inc | 52,727 | $7.01M | 0.09% | +52,727 | New |
| Oak Ridge Investments LLC | 53,254 | $7.08M | 0.79% | −43,167−44.8% | Reduced |
| Two Sigma Advisers, LP | 54,100 | $7.20M | 0.02% | −44,300−45.0% | Reduced |
| SEI Investments Co | 54,127 | $7.20M | 0.01% | −2,755−4.8% | Reduced |
| Kornitzer Capital Management Inc | 58,040 | $7.72M | 0.13% | −18,695−24.4% | Reduced |
| Simon Quick Advisors, LLC | 62,654 | $8.34M | 2.36% | 00.0% | Unchanged |
| Pier Capital, LLC | 72,715 | $9.67M | 1.23% | +330.0% | Added |
| State of New Jersey Common Pension Fund D | 76,787 | $10.2M | 0.03% | −10,620−12.2% | Reduced |
| Thrivent Financial for Lutherans | 82,525 | $11.0M | 0.02% | −21,157−20.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,714 | $11.7M | 0.01% | −141,670−61.8% | Reduced |
| Wells Fargo & Company | 92,497 | $12.3M | 0.00% | +16,548+21.8% | Added |
| Morgan Stanley | 102,421 | $13.6M | 0.00% | −18,971−15.6% | Reduced |
| Eagle Asset Management Inc | 111,021 | $14.8M | 0.08% | +33,851+43.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,362 | $14.8M | 0.15% | +300+0.3% | Added |
| Silvercrest Asset Management Group LLC | 118,347 | $15.7M | 0.10% | +27,491+30.3% | Added |
| DF Dent & Co Inc | 119,691 | $15.9M | 0.18% | +60,101+100.9% | Added |
| Adage Capital Partners GP, L.L.C. | 125,000 | $16.6M | 0.03% | +35,000+38.9% | Added |
| GW&K Investment Management, LLC | 135,617 | $18.0M | 0.16% | −232,009−63.1% | Reduced |
| Russell Investments Group, Ltd. | 136,946 | $18.2M | 0.03% | −85,289−38.4% | Reduced |
| Blair William & Co | 154,540 | $20.6M | 0.07% | −23,534−13.2% | Reduced |
| Stony Point Capital LLC | 156,996 | $20.9M | 4.88% | +40,040+34.2% | Added |
| Standard Life Aberdeen plc | 160,082 | $21.6M | 0.06% | +80,847+102.0% | Added |
| Axiom Investors LLC | 168,237 | $22.4M | 0.53% | −345,640−67.3% | Reduced |
| Polen Capital Management LLC | 173,533 | $23.1M | 0.05% | +17,963+11.5% | Added |
| American Century Companies Inc | 187,437 | $24.9M | 0.02% | −110,109−37.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 188,072 | $25.0M | 0.03% | −4,399−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 216,281 | $28.8M | 0.28% | +216,281 | New |
| Goldman Sachs Group Inc | 221,699 | $29.5M | 0.01% | +147,525+198.9% | Added |
| Loomis Sayles & Co L P | 230,193 | $30.6M | 0.04% | +7,305+3.3% | Added |
| Ranger Investment Management, L.P. | 245,703 | $32.7M | 2.07% | +6,440+2.7% | Added |
| State of Michigan Retirement System | 255,800 | $34.0M | 0.20% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 278,500 | $37.0M | 0.16% | +278,500 | New |
| Kames Capital plc | 280,625 | $37.3M | 0.55% | −45,347−13.9% | Reduced |
| Marshall Wace, LLP | 333,893 | $44.4M | 0.09% | −84,824−20.3% | Reduced |
| Driehaus Capital Management LLC | 351,510 | $46.8M | 0.57% | −385,557−52.3% | Reduced |
| Franklin Resources Inc | 366,941 | $48.8M | 0.02% | +783+0.2% | Added |
| AXA S.A. | 397,739 | $52.9M | 0.15% | −243−0.1% | Reduced |
| Oberweis Asset Management Inc | 414,787 | $55.2M | 11.05% | +5,600+1.4% | Added |
| Federated Hermes, Inc. | 446,832 | $59.4M | 0.13% | +1,451+0.3% | Added |
| Invesco Ltd. | 482,869 | $64.2M | 0.02% | +482,869 | New |
| Ensign Peak Advisors, Inc | 482,943 | $64.2M | 0.13% | +61,033+14.5% | Added |
| WCM Investment Management, LLC | 531,344 | $70.7M | 0.20% | +296,204+126.0% | Added |
| CDAM (UK) Ltd | 556,894 | $74.1M | 9.70% | −1,346−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 619,264 | $82.4M | 0.22% | −126,717−17.0% | Reduced |
| FMR LLC | 629,171 | $83.7M | 0.01% | −138,951−18.1% | Reduced |
| Ameriprise Financial Inc | 657,021 | $87.4M | 0.03% | −118,984−15.3% | Reduced |
| 1832 Asset Management L.P. | 715,200 | $93.8M | 0.15% | +240,000+50.5% | Added |
| Capital World Investors | 857,000 | $114.0M | 0.02% | +459,000+115.3% | Added |
| BlackRock Inc. | 919,766 | $122.4M | 0.00% | −5,900−0.6% | Reduced |
| Acadian Asset Management LLC | 929,484 | $123.6M | 0.51% | −380,208−29.0% | Reduced |
| Massachusetts Financial Services Co | 1,079,504 | $143.6M | 0.04% | −92,479−7.9% | Reduced |
| Capital International Investors | 1,116,365 | $148.5M | 0.03% | −2420.0% | Reduced |
| Wasatch Advisors Inc | 1,193,034 | $158.7M | 0.78% | −73,498−5.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236.9M | 11.22% | +328,712+22.6% | Added |
| Bamco Inc | 2,307,653 | $307.0M | 0.76% | −49,038−2.1% | Reduced |
| Price T Rowe Associates Inc | 5,883,249 | $782.6M | 0.08% | +1,672,426+39.7% | Added |
| Sofos Investments, Inc. | 2,660 | – | – | −2,044−43.5% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −54,255−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,332−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |