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, Q2 2022
Institutional positions in Endava plc as of Jun 30, 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
- 185
- −9 vs. Q1 2022
- Shares held
- 29.2M
- +481.2K (+1.7%) vs. Q1 2022
- Total value
- $2.58B
- −$1.24B (−32.4%) vs. Q1 2022
- New holders
- 30
- 58 more added
- Sold out
- 39
- 71 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Hexagon Capital Partners LLC | 6 | $1.00K | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 9 | $1.00K | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | −22−52.4% | Reduced |
| Laurel Wealth Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 20 | $2.00K | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 20 | $2.00K | 0.00% | +20 | New |
| GPS Wealth Strategies Group, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $7.00K | 0.00% | −2−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 88 | $7.00K | 0.00% | −2,572−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 90 | $8.00K | 0.00% | −158−63.7% | Reduced |
| State of Wyoming | 145 | $13.0K | 0.01% | −818−84.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 146 | $13.0K | 0.00% | −108−42.5% | Reduced |
| First Horizon Advisors, Inc. | 162 | $13.0K | 0.00% | +157+3,140.0% | Added |
| Leonteq Securities AG | 160 | $14.1K | 0.00% | −14−8.0% | Reduced |
| Assetmark, Inc | 165 | $15.0K | 0.00% | −650−79.8% | Reduced |
| Quadrant Capital Group LLC | 174 | $15.0K | 0.00% | +32+22.5% | Added |
| Federation des caisses Desjardins du Quebec | 175 | $15.4K | 0.00% | −848−82.9% | Reduced |
| Lindbrook Capital, LLC | 198 | $17.0K | 0.00% | −26−11.6% | Reduced |
| Parallel Advisors, LLC | 195 | $17.0K | 0.00% | −11−5.3% | Reduced |
| Signaturefd, LLC | 206 | $18.0K | 0.00% | −35−14.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 207 | $18.0K | 0.00% | +162+360.0% | Added |
| Aquatic Capital Management LLC | 200 | $18.0K | 0.01% | +200 | New |
| CoreCap Advisors, LLC | 209 | $18.0K | 0.00% | +209 | New |
| Meeder Asset Management Inc | 293 | $26.0K | 0.00% | −558−65.6% | Reduced |
| Huntington National Bank | 301 | $26.0K | 0.00% | +300+30,000.0% | Added |
| Proequities, Inc. | 322 | $28.0K | 0.00% | −38−10.6% | Reduced |
| Global Retirement Partners, LLC | 403 | $36.0K | 0.00% | −1−0.2% | Reduced |
| Truvestments Capital LLC | 465 | $41.0K | 0.02% | +465 | New |
| Castle Wealth Management LLC | 591 | $52.0K | 0.03% | +591 | New |
| Harbor Investment Advisory, LLC | 766 | $68.0K | 0.01% | +144+23.2% | Added |
| Lazard Asset Management LLC | 894 | $78.0K | 0.00% | −1−0.1% | Reduced |
| US Bancorp | 940 | $83.0K | 0.00% | −272−22.4% | Reduced |
| Tucker Asset Management LLC | 990 | $87.4K | 0.03% | +990 | New |
| Captrust Financial Advisors | 1,153 | $102.0K | 0.00% | −65−5.3% | Reduced |
| Deutsche Bank AG | 1,787 | $157.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,323 | $205.0K | 0.01% | +39+1.7% | Added |
| American Portfolios Advisors | 2,336 | $206.2K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,354 | $208.0K | 0.04% | +544+30.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,549 | $225.0K | 0.00% | −183−6.7% | Reduced |
| QP Wealth Management, LLC | 2,567 | $227.0K | 0.31% | +15+0.6% | Added |
| Vontobel Holding Ltd. | 2,800 | $247.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 2,804 | $248.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,863 | $253.0K | 0.05% | −100−3.4% | Reduced |
| Pathstone Family Office, LLC | 2,889 | $254.9K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,900 | $256.0K | 0.02% | −843−22.5% | Reduced |
| Renaissance Technologies LLC | 2,960 | $261.0K | 0.00% | −16,000−84.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,003 | $265.0K | 0.00% | −425−12.4% | Reduced |
| Avantax Advisory Services, Inc. | 3,015 | $266.0K | 0.00% | +3,015 | New |
| Dynamic Technology Lab Private Ltd | 3,180 | $281.0K | 0.03% | +3,180 | New |
| FourThought Financial, LLC | 3,241 | $286.0K | 0.04% | +2,236+222.5% | Added |
| LPL Financial LLC | 3,274 | $289.0K | 0.00% | −866−20.9% | Reduced |
| Trexquant Investment LP | 3,319 | $293.0K | 0.01% | +3,319 | New |
| Brown Advisory Inc | 3,450 | $305.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,669 | $324.0K | 0.04% | −633−14.7% | Reduced |
| PEAK6 Investments LLC | 6,472 | $335.2K | 0.01% | +3,724+135.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $344.0K | 0.05% | +3,901 | New |
| Menard Financial Group LLC | 4,092 | $361.0K | 0.59% | 00.0% | Unchanged |
| Change Path, LLC | 4,524 | $399.0K | 0.02% | +310+7.4% | Added |
| Stifel Financial Corp | 4,612 | $407.0K | 0.00% | +4+0.1% | Added |
| Credit Suisse AG | 4,660 | $411.0K | 0.00% | +4,660 | New |
| Squarepoint Ops LLC | 4,900 | $433.0K | 0.00% | −1,101−18.3% | Reduced |
| Geode Capital Management, LLC | 4,928 | $434.0K | 0.00% | +4,928 | New |
| Castleark Management LLC | 4,950 | $437.0K | 0.02% | 00.0% | Unchanged |
| Parametrica Management Ltd | 4,998 | $440.0K | 0.48% | +4,998 | New |
| New York Life Investments Alternatives | 5,039 | $445.0K | 0.41% | +300+6.3% | Added |
| Advisory Services Network, LLC | 5,162 | $456.0K | 0.02% | −247−4.6% | Reduced |
| Pillar Wealth Advisors, LLC | 5,186 | $458.0K | 0.47% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,961 | $459.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,490 | $485.0K | 0.00% | +296+5.7% | Added |
| Cubist Systematic Strategies, LLC | 5,863 | $518.0K | 0.00% | +2,627+81.2% | Added |
| Equitable Trust Co | 6,708 | $592.0K | 0.04% | +2,704+67.5% | Added |
| Citigroup Inc | 6,782 | $599.0K | 0.00% | −4,131−37.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,795 | $599.0K | 0.00% | −1,941−22.2% | Reduced |
| Twin Tree Management, LP | 7,008 | $619.0K | 0.01% | +7,008 | New |
| Royal Bank of Canada | 7,105 | $626.0K | 0.00% | +523+7.9% | Added |
| First Trust Advisors LP | 7,311 | $645.0K | 0.00% | −19,556−72.8% | Reduced |
| Select Equity Group, L.P. | 8,186 | $723.0K | 0.00% | +1,100+15.5% | Added |
| Pendal Group Limited | 8,201 | $724.0K | 0.01% | +133+1.6% | Added |
| Gilder Gagnon Howe & Co LLC | 9,010 | $795.0K | 0.01% | −54−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 9,168 | $809.0K | 0.01% | −2,635−22.3% | Reduced |
| Calamos Advisors LLC | 9,892 | $874.0K | 0.00% | +9,892 | New |
| Cna Financial Corp | 10,563 | $932.0K | 0.33% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,670 | $1.03M | 0.01% | +2,626+29.0% | Added |
| UBS Group AG | 11,752 | $1.04M | 0.00% | −7,616−39.3% | Reduced |
| New York State Common Retirement Fund | 12,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,151 | $1.07M | 0.01% | +12,151 | New |
| Duality Advisers, LP | 12,395 | $1.09M | 0.11% | +12,395 | New |
| Redhawk Wealth Advisors, Inc. | 12,725 | $1.12M | 0.51% | +140+1.1% | Added |
| JPMorgan Chase & Co | 13,235 | $1.17M | 0.00% | +2,994+29.2% | Added |
| Handelsbanken Fonder AB | 13,600 | $1.20M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,222 | $1.23M | 0.00% | +13,222 | New |