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, Q3 2022
Institutional positions in Endava plc as of Sep 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
- 179
- −6 vs. Q2 2022
- Shares held
- 29.6M
- +391.4K (+1.3%) vs. Q2 2022
- Total value
- $2.39B
- −$196.0M (−7.6%) vs. Q2 2022
- New holders
- 13
- 67 more added
- Sold out
- 19
- 64 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 5 | $0 | 0.00% | −7,003−99.9% | Reduced |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | −5−55.6% | Reduced |
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 3 | $0 | 0.00% | +3 | New |
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| Rise Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 18 | $1.00K | 0.00% | +18 | New |
| GPS Wealth Strategies Group, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $2.00K | 0.00% | +14+175.0% | Added |
| MCF Advisors LLC | 55 | $4.00K | 0.00% | +55 | New |
| Hexagon Capital Partners LLC | 58 | $5.00K | 0.00% | +52+866.7% | Added |
| Barclays PLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 87 | $7.00K | 0.00% | +12+16.0% | Added |
| Sofos Investments, Inc. | 81 | $7.00K | 0.00% | −7−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 136 | $11.0K | 0.00% | −10−6.8% | Reduced |
| State of Wyoming | 142 | $11.0K | 0.01% | −3−2.1% | Reduced |
| First Horizon Advisors, Inc. | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 160 | $12.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 165 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 162 | $13.0K | 0.00% | −12−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 184 | $15.0K | 0.00% | −11−5.6% | Reduced |
| Signaturefd, LLC | 203 | $16.0K | 0.00% | −3−1.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 207 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 213 | $17.0K | 0.00% | +15+7.6% | Added |
| EverSource Wealth Advisors, LLC | 206 | $17.0K | 0.00% | +206 | New |
| Proequities, Inc. | 302 | $24.0K | 0.00% | −20−6.2% | Reduced |
| Huntington National Bank | 301 | $24.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 293 | $24.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $30.0K | 0.00% | −3−0.7% | Reduced |
| Truvestments Capital LLC | 465 | $37.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 480 | $39.0K | 0.00% | +390+433.3% | Added |
| Castle Wealth Management LLC | 616 | $49.0K | 0.03% | +25+4.2% | Added |
| US Bancorp | 907 | $73.0K | 0.00% | −33−3.5% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $75.0K | 0.01% | +160+20.9% | Added |
| Quent Capital, LLC | 1,300 | $105.0K | 0.02% | +1,300 | New |
| Deutsche Bank AG | 1,628 | $131.0K | 0.00% | −159−8.9% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $169.0K | 0.02% | +1,900+950.0% | Added |
| American Portfolios Advisors | 2,336 | $188.4K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,549 | $206.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,588 | $209.0K | 0.03% | −1,081−29.5% | Reduced |
| Profund Advisors LLC | 2,608 | $210.0K | 0.02% | −292−10.1% | Reduced |
| Mackenzie Financial Corp | 2,644 | $213.0K | 0.00% | −31,402−92.2% | Reduced |
| Institute for Wealth Management, LLC. | 2,710 | $219.0K | 0.05% | +356+15.1% | Added |
| Commerce Bank | 2,763 | $223.0K | 0.00% | −41−1.5% | Reduced |
| Vontobel Holding Ltd. | 2,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,973 | $240.0K | 0.00% | −30−1.0% | Reduced |
| Engineers Gate Manager LP | 3,154 | $254.0K | 0.02% | +3,154 | New |
| Pathstone Family Office, LLC | 2,956 | $255.1K | 0.00% | +67+2.3% | Added |
| Brown Advisory Inc | 3,450 | $278.0K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 4,160 | $335.0K | 0.61% | +68+1.7% | Added |
| Avantax Advisory Services, Inc. | 4,220 | $340.0K | 0.01% | +1,205+40.0% | Added |
| Advisory Services Network, LLC | 4,608 | $372.0K | 0.01% | −554−10.7% | Reduced |
| Credit Suisse AG | 4,660 | $376.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,692 | $378.0K | 0.00% | +80+1.7% | Added |
| DekaBank Deutsche Girozentrale | 4,961 | $396.0K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 4,950 | $399.0K | 0.02% | 00.0% | Unchanged |
| Parametrica Management Ltd | 4,998 | $403.0K | 0.82% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 5,186 | $418.0K | 0.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,281 | $425.0K | 0.00% | +353+7.2% | Added |
| Change Path, LLC | 5,440 | $439.0K | 0.03% | +916+20.2% | Added |
| The PNC Financial Services Group, Inc. | 5,691 | $460.0K | 0.00% | +201+3.7% | Added |
| New York Life Investments Alternatives | 6,239 | $503.0K | 0.50% | +1,200+23.8% | Added |
| Two Sigma Investments, LP | 6,241 | $503.0K | 0.00% | +6,241 | New |
| Equitable Trust Co | 6,479 | $522.0K | 0.04% | −229−3.4% | Reduced |
| Citigroup Inc | 6,649 | $537.0K | 0.00% | −133−2.0% | Reduced |
| UBS Group AG | 6,695 | $539.0K | 0.00% | −5,057−43.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,758 | $544.0K | 0.00% | −37−0.5% | Reduced |
| First Trust Advisors LP | 6,877 | $554.0K | 0.00% | −434−5.9% | Reduced |
| DSM Capital Partners LLC | 6,915 | $558.0K | 0.01% | +6,915 | New |
| FourThought Financial, LLC | 7,099 | $572.0K | 0.08% | +3,858+119.0% | Added |
| Royal Bank of Canada | 7,323 | $590.0K | 0.00% | +218+3.1% | Added |
| JPMorgan Chase & Co | 7,360 | $594.0K | 0.00% | −5,875−44.4% | Reduced |
| Balyasny Asset Management LLC | 7,983 | $644.0K | 0.00% | +7,983 | New |
| Trexquant Investment LP | 8,104 | $653.0K | 0.02% | +4,785+144.2% | Added |
| Select Equity Group, L.P. | 8,186 | $660.0K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 8,345 | $673.0K | 0.01% | +144+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,860 | $714.0K | 0.07% | +5,680+178.6% | Added |
| Gilder Gagnon Howe & Co LLC | 9,269 | $747.0K | 0.01% | +259+2.9% | Added |
| Employees Retirement System of Texas | 9,870 | $796.0K | 0.01% | −4,520−31.4% | Reduced |
| Cna Financial Corp | 9,990 | $805.0K | 0.31% | −573−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 10,108 | $815.0K | 0.01% | +940+10.3% | Added |
| New York State Common Retirement Fund | 12,121 | $977.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,247 | $1.06M | 0.00% | +25+0.2% | Added |
| Redhawk Wealth Advisors, Inc. | 13,204 | $1.06M | 0.45% | +479+3.8% | Added |
| Synovus Financial Corp | 13,291 | $1.07M | 0.01% | +1,621+13.9% | Added |
| Advisors Asset Management, Inc. | 13,354 | $1.08M | 0.02% | −3,146−19.1% | Reduced |
| Handelsbanken Fonder AB | 13,600 | $1.10M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 13,805 | $1.11M | 0.12% | +1,410+11.4% | Added |
| Voloridge Investment Management, LLC | 16,044 | $1.29M | 0.01% | +3,893+32.0% | Added |
| Bank of America Corp | 16,078 | $1.30M | 0.00% | −4,898−23.4% | Reduced |
| Rathbone Brothers plc | 16,380 | $1.32M | 0.02% | −50−0.3% | Reduced |
| Two Sigma Advisers, LP | 17,400 | $1.40M | 0.00% | −20,000−53.5% | Reduced |
| Navellier & Associates Inc | 17,466 | $1.41M | 0.31% | −10,061−36.5% | Reduced |