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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 14,390 | $1.27M | 0.02% | +1,370+10.5% | Added |
| Rathbone Brothers plc | 16,430 | $1.45M | 0.02% | −495−2.9% | Reduced |
| Advisors Asset Management, Inc. | 16,500 | $1.46M | 0.03% | +16,500 | New |
| Davy Global Fund Management Ltd | 18,142 | $1.60M | 0.32% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,620 | $1.64M | 0.00% | +7,485+67.2% | Added |
| Bank of America Corp | 20,976 | $1.85M | 0.00% | +8,378+66.5% | Added |
| Baird Financial Group, Inc. | 21,533 | $1.90M | 0.01% | +917+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 24,073 | $2.13M | 0.00% | −63,641−72.6% | Reduced |
| Envestnet Asset Management Inc | 24,164 | $2.13M | 0.00% | −2,272−8.6% | Reduced |
| Qube Research & Technologies Ltd | 24,274 | $2.14M | 0.02% | +24,274 | New |
| State Street Corp | 24,444 | $2.16M | 0.00% | +6,260+34.4% | Added |
| Citadel Advisors LLC | 25,506 | $2.25M | 0.00% | +1,379+5.7% | Added |
| Legal & General Group Plc | 25,581 | $2.27M | 0.00% | +8,205+47.2% | Added |
| Navellier & Associates Inc | 27,527 | $2.43M | 0.52% | −555−2.0% | Reduced |
| Norges Bank | 28,700 | $2.53M | 0.00% | +28,700 | New |
| FIL Ltd | 29,083 | $2.57M | 0.00% | +29,083 | New |
| Alberta Investment Management Corp | 29,879 | $2.64M | 0.02% | +646+2.2% | Added |
| Goldman Sachs Group Inc | 32,264 | $2.85M | 0.00% | −189,435−85.4% | Reduced |
| Mackenzie Financial Corp | 34,046 | $3.00M | 0.00% | −1,452−4.1% | Reduced |
| Pier Capital, LLC | 35,115 | $3.10M | 0.53% | −37,600−51.7% | Reduced |
| Mirabella Financial Services LLP | 36,151 | $3.19M | 0.31% | +25,593+242.4% | Added |
| Two Sigma Advisers, LP | 37,400 | $3.30M | 0.01% | −16,700−30.9% | Reduced |
| Next Century Growth Investors LLC | 39,443 | $3.48M | 0.46% | −72−0.2% | Reduced |
| Essex Investment Management Co LLC | 43,750 | $3.86M | 0.62% | −3,002−6.4% | Reduced |
| Raymond James & Associates | 44,504 | $3.93M | 0.00% | +1,035+2.4% | Added |
| Baystate Wealth Management LLC | 45,000 | $3.97M | 0.39% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $4.05M | 0.02% | +32,400+240.0% | Added |
| Millennium Management LLC | 45,968 | $4.06M | 0.01% | +18,177+65.4% | Added |
| Wells Fargo & Company | 47,392 | $4.18M | 0.00% | −45,105−48.8% | Reduced |
| State of Tennessee, Treasury Department | 49,020 | $4.33M | 0.02% | −510−1.0% | Reduced |
| Oak Ridge Investments LLC | 50,689 | $4.47M | 0.65% | −2,565−4.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $4.63M | 0.23% | +52,500 | New |
| BNP Paribas Arbitrage, SA | 67,875 | $5.99M | 0.01% | +39,868+142.4% | Added |
| Thornburg Investment Management Inc | 68,108 | $6.01M | 0.09% | +15,381+29.2% | Added |
| Azimuth Capital Investment Management LLC | 73,242 | $6.46M | 0.33% | +73,242 | New |
| State of New Jersey Common Pension Fund D | 76,725 | $6.77M | 0.03% | −62−0.1% | Reduced |
| Thrivent Financial for Lutherans | 77,413 | $6.83M | 0.02% | −5,112−6.2% | Reduced |
| Simon Quick Advisors, LLC | 62,654 | $6.89M | 0.90% | 00.0% | Unchanged |
| Polen Capital Management LLC | 92,827 | $8.19M | 0.02% | −80,706−46.5% | Reduced |
| SEI Investments Co | 95,078 | $8.42M | 0.02% | +40,951+75.7% | Added |
| Eagle Asset Management Inc | 110,322 | $9.74M | 0.06% | −699−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,136 | $10.1M | 0.11% | +2,774+2.5% | Added |
| Adage Capital Partners GP, L.L.C. | 115,000 | $10.2M | 0.02% | −10,000−8.0% | Reduced |
| Russell Investments Group, Ltd. | 115,775 | $10.4M | 0.02% | −21,171−15.5% | Reduced |
| Stony Point Capital LLC | 120,865 | $10.7M | 3.77% | −36,131−23.0% | Reduced |
| Silvercrest Asset Management Group LLC | 127,481 | $11.3M | 0.09% | +9,134+7.7% | Added |
| Kornitzer Capital Management Inc | 127,548 | $11.3M | 0.23% | +69,508+119.8% | Added |
| GW&K Investment Management, LLC | 144,837 | $12.8M | 0.14% | +9,220+6.8% | Added |
| Standard Life Aberdeen plc | 148,332 | $13.3M | 0.04% | −11,750−7.3% | Reduced |
| DF Dent & Co Inc | 159,785 | $14.1M | 0.20% | +40,094+33.5% | Added |
| Blair William & Co | 173,269 | $15.3M | 0.07% | +18,729+12.1% | Added |
| Morgan Stanley | 177,935 | $15.7M | 0.00% | +75,514+73.7% | Added |
| Allspring Global Investments Holdings, LLC | 181,916 | $16.1M | 0.03% | −6,156−3.3% | Reduced |
| American Century Companies Inc | 185,374 | $16.4M | 0.01% | −2,063−1.1% | Reduced |
| Axiom Investors LLC | 218,035 | $19.2M | 0.58% | +49,798+29.6% | Added |
| Loomis Sayles & Co L P | 228,492 | $20.2M | 0.04% | −1,701−0.7% | Reduced |
| Kames Capital plc | 228,748 | $20.2M | 0.38% | −51,877−18.5% | Reduced |
| Ranger Investment Management, L.P. | 240,943 | $21.3M | 1.61% | −4,760−1.9% | Reduced |
| State of Michigan Retirement System | 255,800 | $22.6M | 0.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 262,374 | $23.2M | 0.01% | −104,567−28.5% | Reduced |
| Point72 Asset Management, L.P. | 280,000 | $24.7M | 0.12% | +1,500+0.5% | Added |
| Segall Bryant & Hamill, LLC | 309,639 | $27.3M | 0.31% | +93,358+43.2% | Added |
| Ameriprise Financial Inc | 323,001 | $28.5M | 0.01% | −334,020−50.8% | Reduced |
| Marshall Wace, LLP | 328,549 | $29.0M | 0.07% | −5,344−1.6% | Reduced |
| Oberweis Asset Management Inc | 395,888 | $34.9M | 8.84% | −18,899−4.6% | Reduced |
| AXA S.A. | 396,733 | $35.0M | 0.13% | −1,006−0.3% | Reduced |
| Driehaus Capital Management LLC | 423,669 | $37.4M | 0.61% | +72,159+20.5% | Added |
| Federated Hermes, Inc. | 446,832 | $39.4M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 483,480 | $42.7M | 0.10% | +537+0.1% | Added |
| Lord, Abbett & Co. LLC | 489,215 | $43.2M | 0.15% | −130,049−21.0% | Reduced |
| WCM Investment Management, LLC | 463,346 | $43.2M | 0.16% | −67,998−12.8% | Reduced |
| FMR LLC | 509,113 | $44.9M | 0.00% | −120,058−19.1% | Reduced |
| CDAM (UK) Ltd | 531,881 | $46.9M | 7.02% | −25,013−4.5% | Reduced |
| Invesco Ltd. | 656,590 | $58.0M | 0.02% | +173,721+36.0% | Added |
| Capital World Investors | 737,000 | $65.1M | 0.01% | −120,000−14.0% | Reduced |
| Acadian Asset Management LLC | 761,519 | $67.2M | 0.34% | −167,965−18.1% | Reduced |
| 1832 Asset Management L.P. | 823,400 | $72.7M | 0.15% | +108,200+15.1% | Added |
| BlackRock Inc. | 925,425 | $81.7M | 0.00% | +5,659+0.6% | Added |
| Massachusetts Financial Services Co | 1,108,482 | $97.8M | 0.03% | +28,978+2.7% | Added |
| Capital International Investors | 1,116,597 | $98.6M | 0.03% | +2320.0% | Added |
| Wasatch Advisors Inc | 1,194,576 | $105.4M | 0.67% | +1,542+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 1,792,862 | $158.3M | 9.83% | +12,328+0.7% | Added |
| Bamco Inc | 2,446,074 | $215.9M | 0.70% | +138,421+6.0% | Added |
| Price T Rowe Associates Inc | 6,855,250 | $605.1M | 0.08% | +972,001+16.5% | Added |
| IFP Advisors, Inc | 43 | – | – | −25−36.8% | Reduced |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,058−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −25,836−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |