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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 18,112 | $1.46M | 0.00% | −14,152−43.9% | Reduced |
| Davy Global Fund Management Ltd | 18,668 | $1.50M | 0.34% | +526+2.9% | Added |
| Victory Capital Management Inc | 20,005 | $1.61M | 0.00% | +1,385+7.4% | Added |
| Baird Financial Group, Inc. | 21,966 | $1.77M | 0.01% | +433+2.0% | Added |
| Mirabella Financial Services LLP | 25,725 | $2.06M | 0.21% | −10,426−28.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,709 | $2.07M | 0.01% | +25,709 | New |
| Norges Bank | 28,700 | $2.31M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,213 | $2.36M | 0.00% | +3,632+14.2% | Added |
| Qube Research & Technologies Ltd | 29,283 | $2.36M | 0.02% | +5,009+20.6% | Added |
| Envestnet Asset Management Inc | 29,360 | $2.37M | 0.00% | +5,196+21.5% | Added |
| Arrowstreet Capital, Limited Partnership | 31,310 | $2.52M | 0.00% | +7,237+30.1% | Added |
| Jump Financial, LLC | 32,500 | $2.62M | 0.10% | +32,500 | New |
| Cubist Systematic Strategies, LLC | 34,277 | $2.76M | 0.02% | +28,414+484.6% | Added |
| Next Century Growth Investors LLC | 39,226 | $3.16M | 0.39% | −217−0.6% | Reduced |
| Baystate Wealth Management LLC | 45,000 | $3.63M | 0.37% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 45,216 | $3.65M | 0.58% | +1,466+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $3.70M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 47,127 | $3.80M | 0.02% | −1,893−3.9% | Reduced |
| Raymond James & Associates | 47,271 | $3.81M | 0.00% | +2,767+6.2% | Added |
| Oak Ridge Investments LLC | 49,786 | $4.01M | 0.61% | −903−1.8% | Reduced |
| Wells Fargo & Company | 50,235 | $4.05M | 0.00% | +2,843+6.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $4.23M | 0.22% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 56,251 | $4.54M | 0.08% | −11,857−17.4% | Reduced |
| State Street Corp | 59,192 | $4.77M | 0.00% | +34,748+142.2% | Added |
| Lazard Asset Management LLC | 60,824 | $4.90M | 0.01% | +59,930+6,703.6% | Added |
| BNP Paribas Arbitrage, SA | 67,105 | $5.41M | 0.01% | −770−1.1% | Reduced |
| Alberta Investment Management Corp | 67,179 | $5.42M | 0.04% | +37,300+124.8% | Added |
| State of New Jersey Common Pension Fund D | 73,451 | $5.92M | 0.02% | −3,274−4.3% | Reduced |
| Azimuth Capital Investment Management LLC | 74,242 | $5.99M | 0.33% | +1,000+1.4% | Added |
| SEI Investments Co | 80,050 | $6.45M | 0.01% | −15,028−15.8% | Reduced |
| Thrivent Financial for Lutherans | 81,994 | $6.61M | 0.02% | +4,581+5.9% | Added |
| Russell Investments Group, Ltd. | 94,980 | $7.65M | 0.02% | −20,795−18.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,331 | $8.49M | 0.09% | −8,805−7.7% | Reduced |
| Stony Point Capital LLC | 106,767 | $8.61M | 3.11% | −14,098−11.7% | Reduced |
| Millennium Management LLC | 116,205 | $9.37M | 0.01% | +70,237+152.8% | Added |
| Polen Capital Management LLC | 124,597 | $10.0M | 0.03% | +31,770+34.2% | Added |
| Silvercrest Asset Management Group LLC | 125,388 | $10.1M | 0.08% | −2,093−1.6% | Reduced |
| Kornitzer Capital Management Inc | 127,505 | $10.3M | 0.22% | −430.0% | Reduced |
| Eagle Asset Management Inc | 128,400 | $10.4M | 0.07% | +18,078+16.4% | Added |
| Axiom Investors LLC | 129,438 | $10.4M | 0.22% | −88,597−40.6% | Reduced |
| GW&K Investment Management, LLC | 133,415 | $10.8M | 0.12% | −11,422−7.9% | Reduced |
| Standard Life Aberdeen plc | 143,842 | $11.6M | 0.03% | −4,490−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 167,146 | $13.5M | 0.02% | −14,770−8.1% | Reduced |
| American Century Companies Inc | 169,344 | $13.7M | 0.01% | −16,030−8.6% | Reduced |
| Morgan Stanley | 177,047 | $14.3M | 0.00% | −888−0.5% | Reduced |
| Blair William & Co | 177,430 | $14.3M | 0.07% | +4,161+2.4% | Added |
| Adage Capital Partners GP, L.L.C. | 190,000 | $15.3M | 0.04% | +75,000+65.2% | Added |
| DF Dent & Co Inc | 192,966 | $15.6M | 0.24% | +33,181+20.8% | Added |
| Kames Capital plc | 218,270 | $17.6M | 0.36% | −10,478−4.6% | Reduced |
| Loomis Sayles & Co L P | 226,303 | $18.2M | 0.04% | −2,189−1.0% | Reduced |
| Ranger Investment Management, L.P. | 252,024 | $20.3M | 1.60% | +11,081+4.6% | Added |
| State of Michigan Retirement System | 255,800 | $20.6M | 0.15% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 302,647 | $24.4M | 0.37% | −121,022−28.6% | Reduced |
| Ameriprise Financial Inc | 323,157 | $26.1M | 0.01% | +1560.0% | Added |
| Segall Bryant & Hamill, LLC | 333,309 | $26.9M | 0.32% | +23,670+7.6% | Added |
| Oberweis Asset Management Inc | 369,867 | $29.8M | 6.98% | −26,021−6.6% | Reduced |
| Citadel Advisors LLC | 373,814 | $30.1M | 0.04% | +348,308+1,365.6% | Added |
| Point72 Asset Management, L.P. | 388,900 | $31.4M | 0.14% | +108,900+38.9% | Added |
| Lord, Abbett & Co. LLC | 392,441 | $31.6M | 0.12% | −96,774−19.8% | Reduced |
| AXA S.A. | 399,189 | $32.2M | 0.13% | +2,456+0.6% | Added |
| Invesco Ltd. | 433,270 | $34.9M | 0.01% | −223,320−34.0% | Reduced |
| FIL Ltd | 444,942 | $35.9M | 0.05% | +415,859+1,429.9% | Added |
| Federated Hermes, Inc. | 446,829 | $36.0M | 0.11% | −30.0% | Reduced |
| WCM Investment Management, LLC | 454,151 | $36.5M | 0.13% | −9,195−2.0% | Reduced |
| Marshall Wace, LLP | 463,168 | $37.3M | 0.09% | +134,619+41.0% | Added |
| FMR LLC | 548,196 | $44.2M | 0.00% | +39,083+7.7% | Added |
| Ensign Peak Advisors, Inc | 565,507 | $45.6M | 0.11% | +82,027+17.0% | Added |
| Capital World Investors | 613,000 | $49.4M | 0.01% | −124,000−16.8% | Reduced |
| CDAM (UK) Ltd | 636,981 | $51.4M | 8.40% | +105,100+19.8% | Added |
| BlackRock Inc. | 655,678 | $52.9M | 0.00% | −269,747−29.1% | Reduced |
| Acadian Asset Management LLC | 689,599 | $55.6M | 0.30% | −71,920−9.4% | Reduced |
| 1832 Asset Management L.P. | 853,400 | $68.8M | 0.15% | +30,000+3.6% | Added |
| Massachusetts Financial Services Co | 900,429 | $72.6M | 0.03% | −208,053−18.8% | Reduced |
| Wasatch Advisors Inc | 1,070,516 | $86.3M | 0.60% | −124,060−10.4% | Reduced |
| Capital International Investors | 1,116,958 | $90.1M | 0.03% | +3610.0% | Added |
| Grandeur Peak Global Advisors, LLC | 1,967,903 | $158.7M | 9.73% | +175,041+9.8% | Added |
| Bamco Inc | 2,482,508 | $200.2M | 0.65% | +36,434+1.5% | Added |
| Price T Rowe Associates Inc | 7,217,334 | $581.9M | 0.10% | +362,084+5.3% | Added |
| IFP Advisors, Inc | 43 | – | – | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −262,374−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −62,654−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −35,115−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,472−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,274−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |