Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
No open-market purchases or sales by Endava plc insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7,323 | $590.0K | 0.00% | +218+3.1% | Added |
| FourThought Financial, LLC | 7,099 | $572.0K | 0.08% | +3,858+119.0% | Added |
| DSM Capital Partners LLC | 6,915 | $558.0K | 0.01% | +6,915 | New |
| First Trust Advisors LP | 6,877 | $554.0K | 0.00% | −434−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,758 | $544.0K | 0.00% | −37−0.5% | Reduced |
| UBS Group AG | 6,695 | $539.0K | 0.00% | −5,057−43.0% | Reduced |
| Citigroup Inc | 6,649 | $537.0K | 0.00% | −133−2.0% | Reduced |
| Equitable Trust Co | 6,479 | $522.0K | 0.04% | −229−3.4% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 5,691 | $460.0K | 0.00% | +201+3.7% | Added |
| Change Path, LLC | 5,440 | $439.0K | 0.03% | +916+20.2% | Added |
| Geode Capital Management, LLC | 5,281 | $425.0K | 0.00% | +353+7.2% | Added |
| Pillar Wealth Advisors, LLC | 5,186 | $418.0K | 0.42% | 00.0% | Unchanged |
| Parametrica Management Ltd | 4,998 | $403.0K | 0.82% | 00.0% | Unchanged |
| Castleark Management LLC | 4,950 | $399.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,961 | $396.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,692 | $378.0K | 0.00% | +80+1.7% | Added |
| Credit Suisse AG | 4,660 | $376.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,608 | $372.0K | 0.01% | −554−10.7% | Reduced |
| Avantax Advisory Services, Inc. | 4,220 | $340.0K | 0.01% | +1,205+40.0% | Added |
| Menard Financial Group LLC | 4,160 | $335.0K | 0.61% | +68+1.7% | Added |
| Brown Advisory Inc | 3,450 | $278.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,956 | $255.1K | 0.00% | +67+2.3% | Added |
| Engineers Gate Manager LP | 3,154 | $254.0K | 0.02% | +3,154 | New |
| Raymond James Financial Services Advisors, Inc. | 2,973 | $240.0K | 0.00% | −30−1.0% | Reduced |
| Vontobel Holding Ltd. | 2,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 2,763 | $223.0K | 0.00% | −41−1.5% | Reduced |
| Institute for Wealth Management, LLC. | 2,710 | $219.0K | 0.05% | +356+15.1% | Added |
| Mackenzie Financial Corp | 2,644 | $213.0K | 0.00% | −31,402−92.2% | Reduced |
| Profund Advisors LLC | 2,608 | $210.0K | 0.02% | −292−10.1% | Reduced |
| Capital Asset Advisory Services LLC | 2,588 | $209.0K | 0.03% | −1,081−29.5% | Reduced |
| Cetera Advisor Networks LLC | 2,549 | $206.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,336 | $188.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $169.0K | 0.02% | +1,900+950.0% | Added |
| Deutsche Bank AG | 1,628 | $131.0K | 0.00% | −159−8.9% | Reduced |
| Quent Capital, LLC | 1,300 | $105.0K | 0.02% | +1,300 | New |
| Harbor Investment Advisory, LLC | 926 | $75.0K | 0.01% | +160+20.9% | Added |
| US Bancorp | 907 | $73.0K | 0.00% | −33−3.5% | Reduced |
| Castle Wealth Management LLC | 616 | $49.0K | 0.03% | +25+4.2% | Added |
| Tower Research Capital LLC (TRC) | 480 | $39.0K | 0.00% | +390+433.3% | Added |
| Truvestments Capital LLC | 465 | $37.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $30.0K | 0.00% | −3−0.7% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 213 | $17.0K | 0.00% | +15+7.6% | Added |
| EverSource Wealth Advisors, LLC | 206 | $17.0K | 0.00% | +206 | New |
| 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 |
| Parallel Advisors, LLC | 184 | $15.0K | 0.00% | −11−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $14.1K | 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 |
| Leonteq Securities AG | 160 | $12.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Barclays PLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 58 | $5.00K | 0.00% | +52+866.7% | Added |
| MCF Advisors LLC | 55 | $4.00K | 0.00% | +55 | 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 |
| 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 |
| 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 |
| 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 |