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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7,105 | $626.0K | 0.00% | +523+7.9% | Added |
| Twin Tree Management, LP | 7,008 | $619.0K | 0.01% | +7,008 | New |
| 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 |
| Equitable Trust Co | 6,708 | $592.0K | 0.04% | +2,704+67.5% | Added |
| Cubist Systematic Strategies, LLC | 5,863 | $518.0K | 0.00% | +2,627+81.2% | Added |
| The PNC Financial Services Group, Inc. | 5,490 | $485.0K | 0.00% | +296+5.7% | Added |
| DekaBank Deutsche Girozentrale | 4,961 | $459.0K | 0.00% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 5,186 | $458.0K | 0.47% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,162 | $456.0K | 0.02% | −247−4.6% | Reduced |
| New York Life Investments Alternatives | 5,039 | $445.0K | 0.41% | +300+6.3% | Added |
| Parametrica Management Ltd | 4,998 | $440.0K | 0.48% | +4,998 | New |
| Castleark Management LLC | 4,950 | $437.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,928 | $434.0K | 0.00% | +4,928 | New |
| Squarepoint Ops LLC | 4,900 | $433.0K | 0.00% | −1,101−18.3% | Reduced |
| Credit Suisse AG | 4,660 | $411.0K | 0.00% | +4,660 | New |
| Stifel Financial Corp | 4,612 | $407.0K | 0.00% | +4+0.1% | Added |
| Change Path, LLC | 4,524 | $399.0K | 0.02% | +310+7.4% | Added |
| Menard Financial Group LLC | 4,092 | $361.0K | 0.59% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $344.0K | 0.05% | +3,901 | New |
| PEAK6 Investments LLC | 6,472 | $335.2K | 0.01% | +3,724+135.5% | Added |
| Capital Asset Advisory Services LLC | 3,669 | $324.0K | 0.04% | −633−14.7% | Reduced |
| Brown Advisory Inc | 3,450 | $305.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,319 | $293.0K | 0.01% | +3,319 | New |
| LPL Financial LLC | 3,274 | $289.0K | 0.00% | −866−20.9% | Reduced |
| FourThought Financial, LLC | 3,241 | $286.0K | 0.04% | +2,236+222.5% | Added |
| Dynamic Technology Lab Private Ltd | 3,180 | $281.0K | 0.03% | +3,180 | New |
| Avantax Advisory Services, Inc. | 3,015 | $266.0K | 0.00% | +3,015 | New |
| Raymond James Financial Services Advisors, Inc. | 3,003 | $265.0K | 0.00% | −425−12.4% | Reduced |
| Renaissance Technologies LLC | 2,960 | $261.0K | 0.00% | −16,000−84.4% | Reduced |
| Profund Advisors LLC | 2,900 | $256.0K | 0.02% | −843−22.5% | Reduced |
| Pathstone Family Office, LLC | 2,889 | $254.9K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,863 | $253.0K | 0.05% | −100−3.4% | Reduced |
| Commerce Bank | 2,804 | $248.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,800 | $247.0K | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 2,567 | $227.0K | 0.31% | +15+0.6% | Added |
| Cetera Advisor Networks LLC | 2,549 | $225.0K | 0.00% | −183−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $214.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,354 | $208.0K | 0.04% | +544+30.1% | Added |
| American Portfolios Advisors | 2,336 | $206.2K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,323 | $205.0K | 0.01% | +39+1.7% | Added |
| Deutsche Bank AG | 1,787 | $157.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,153 | $102.0K | 0.00% | −65−5.3% | Reduced |
| Tucker Asset Management LLC | 990 | $87.4K | 0.03% | +990 | New |
| US Bancorp | 940 | $83.0K | 0.00% | −272−22.4% | Reduced |
| Lazard Asset Management LLC | 894 | $78.0K | 0.00% | −1−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 766 | $68.0K | 0.01% | +144+23.2% | Added |
| Castle Wealth Management LLC | 591 | $52.0K | 0.03% | +591 | New |
| Truvestments Capital LLC | 465 | $41.0K | 0.02% | +465 | New |
| Global Retirement Partners, LLC | 403 | $36.0K | 0.00% | −1−0.2% | Reduced |
| Proequities, Inc. | 322 | $28.0K | 0.00% | −38−10.6% | Reduced |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 198 | $17.0K | 0.00% | −26−11.6% | Reduced |
| Parallel Advisors, LLC | 195 | $17.0K | 0.00% | −11−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $15.4K | 0.00% | −848−82.9% | 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 |
| Leonteq Securities AG | 160 | $14.1K | 0.00% | −14−8.0% | 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 |
| Tower Research Capital LLC (TRC) | 90 | $8.00K | 0.00% | −158−63.7% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |