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, Q4 2022
Institutional positions in Endava plc as of Dec 31, 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
- 188
- +11 vs. Q3 2022
- Shares held
- 31.2M
- +1.58M (+5.3%) vs. Q3 2022
- Total value
- $2.39B
- −$1.06M (0.0%) vs. Q3 2022
- New holders
- 40
- 68 more added
- Sold out
- 29
- 54 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $77 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 4 | $306 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6 | $459 | 0.00% | −52−89.7% | Reduced |
| SRS Capital Advisors, Inc. | 6 | $459 | 0.00% | +6 | New |
| CoreCap Advisors, LLC | 7 | $536 | 0.00% | +7 | New |
| Rise Advisors, LLC | 10 | $765 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20 | $766 | 0.00% | +20 | New |
| Colonial Trust Advisors | 12 | $918 | 0.00% | +12 | New |
| Missouri Trust & Investment Co | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.22K | 0.00% | +16 | New |
| Sofos Investments, Inc. | 77 | $1.25K | 0.01% | −4−4.9% | Reduced |
| Clearstead Advisors, LLC | 20 | $1.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.53K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $1.53K | 0.00% | +20 | New |
| Private Trust Co NA | 30 | $2.00K | 0.00% | +10+50.0% | Added |
| Park Place Capital Corp | 22 | $2.00K | 0.00% | +22 | New |
| CWM, LLC | 43 | $3.00K | 0.00% | +21+95.5% | Added |
| MCF Advisors LLC | 55 | $4.21K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 65 | $4.97K | 0.00% | +65 | New |
| Northwestern Mutual Wealth Management Co | 75 | $5.74K | 0.00% | −12−13.8% | Reduced |
| Barclays PLC | 75 | $5.74K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 103 | $7.00K | 0.00% | −104−50.2% | Reduced |
| Romano Brothers and Company | 94 | $7.19K | 0.00% | +94 | New |
| Steward Partners Investment Advisory, LLC | 111 | $8.49K | 0.00% | −25−18.4% | Reduced |
| State of Wyoming | 141 | $10.8K | 0.00% | −1−0.7% | Reduced |
| Leonteq Securities AG | 148 | $11.3K | 0.00% | −12−7.5% | Reduced |
| Lindbrook Capital, LLC | 153 | $11.7K | 0.00% | −60−28.2% | Reduced |
| Parallel Advisors, LLC | 164 | $12.5K | 0.00% | −20−10.9% | Reduced |
| Huntington National Bank | 176 | $13.5K | 0.00% | −125−41.5% | Reduced |
| First Horizon Advisors, Inc. | 188 | $14.4K | 0.00% | +26+16.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $15.3K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 211 | $16.1K | 0.01% | −254−54.6% | Reduced |
| Arcadia Investment Management Corp | 213 | $16.3K | 0.00% | +213 | New |
| Signaturefd, LLC | 214 | $16.4K | 0.00% | +11+5.4% | Added |
| Proequities, Inc. | 255 | $19.5K | 0.00% | −47−15.6% | Reduced |
| Belpointe Asset Management LLC | 259 | $19.8K | 0.00% | +259 | New |
| Assetmark, Inc | 260 | $19.9K | 0.00% | +95+57.6% | Added |
| Citigroup Inc | 272 | $20.8K | 0.00% | −6,377−95.9% | Reduced |
| Quantbot Technologies LP | 285 | $21.8K | 0.00% | +285 | New |
| Quadrant Capital Group LLC | 324 | $24.8K | 0.00% | +162+100.0% | Added |
| Global Retirement Partners, LLC | 492 | $37.6K | 0.00% | +92+23.0% | Added |
| US Bancorp | 734 | $56.2K | 0.00% | −173−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 917 | $70.0K | 0.00% | +437+91.0% | Added |
| Harbor Investment Advisory, LLC | 926 | $70.8K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,394 | $106.0K | 0.00% | +1,394 | New |
| Deutsche Bank AG | 1,628 | $124.5K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,694 | $206.1K | 0.09% | +2,694 | New |
| MML Investors Services, LLC | 2,734 | $209.0K | 0.00% | +2,734 | New |
| Vontobel Holding Ltd. | 2,800 | $214.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,895 | $221.5K | 0.00% | +2,720+1,554.3% | Added |
| Quent Capital, LLC | 3,000 | $229.5K | 0.04% | +1,700+130.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,112 | $238.1K | 0.06% | +3,112 | New |
| Macquarie Group Ltd | 3,127 | $239.0K | 0.00% | +3,127 | New |
| Pathstone Family Office, LLC | 3,226 | $250.2K | 0.01% | +270+9.1% | Added |
| Dynamic Technology Lab Private Ltd | 3,310 | $253.0K | 0.03% | −5,550−62.6% | Reduced |
| Prelude Capital Management, LLC | 3,351 | $256.4K | 0.02% | +3,351 | New |
| Brown Advisory Inc | 3,450 | $263.9K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,503 | $268.0K | 0.00% | +740+26.8% | Added |
| Gilder Gagnon Howe & Co LLC | 3,746 | $286.6K | 0.01% | −5,523−59.6% | Reduced |
| UBS Group AG | 4,100 | $313.7K | 0.00% | −2,595−38.8% | Reduced |
| Avantax Advisory Services, Inc. | 4,220 | $322.8K | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 4,257 | $325.7K | 0.04% | +4,257 | New |
| Advisory Services Network, LLC | 4,331 | $331.3K | 0.01% | −277−6.0% | Reduced |
| Stifel Financial Corp | 4,404 | $336.9K | 0.00% | −288−6.1% | Reduced |
| Verdence Capital Advisors LLC | 4,454 | $340.7K | 0.04% | +4,454 | New |
| Azzad Asset Management Inc | 4,498 | $344.1K | 0.05% | +4,498 | New |
| DekaBank Deutsche Girozentrale | 4,961 | $381.0K | 0.00% | 00.0% | Unchanged |
| Pillar Wealth Advisors, LLC | 5,186 | $396.7K | 0.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,285 | $404.0K | 0.00% | +4+0.1% | Added |
| Cna Financial Corp | 5,670 | $433.8K | 0.26% | −4,320−43.2% | Reduced |
| Voloridge Investment Management, LLC | 5,976 | $457.2K | 0.00% | −10,068−62.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,087 | $465.7K | 0.00% | +396+7.0% | Added |
| Handelsbanken Fonder AB | 6,428 | $492.0K | 0.00% | −7,172−52.7% | Reduced |
| Equitable Trust Co | 6,894 | $527.4K | 0.04% | +415+6.4% | Added |
| Castleark Management LLC | 7,090 | $542.4K | 0.03% | +2,140+43.2% | Added |
| Change Path, LLC | 7,093 | $543.0K | 0.03% | +1,653+30.4% | Added |
| Jane Street Group, LLC | 7,127 | $545.2K | 0.00% | +7,127 | New |
| Cumberland Partners Ltd | 7,250 | $554.6K | 0.06% | +7,250 | New |
| B. Metzler seel. Sohn & Co. AG | 7,514 | $574.8K | 0.01% | +7,514 | New |
| Schonfeld Strategic Advisors LLC | 7,551 | $577.7K | 0.00% | +7,551 | New |
| Advisors Asset Management, Inc. | 7,659 | $585.9K | 0.01% | −5,695−42.6% | Reduced |
| Pendal Group Limited | 7,664 | $586.3K | 0.01% | −681−8.2% | Reduced |
| Trexquant Investment LP | 8,179 | $625.7K | 0.02% | +75+0.9% | Added |
| First Trust Advisors LP | 8,341 | $638.1K | 0.00% | +1,464+21.3% | Added |
| FourThought Financial Partners, LLC | 8,345 | $638.4K | 0.09% | +8,345 | New |
| Marsico Capital Management LLC | 9,224 | $705.6K | 0.04% | +9,224 | New |
| Oppenheimer Asset Management Inc. | 9,367 | $716.6K | 0.01% | −741−7.3% | Reduced |
| Duality Advisers, LP | 9,650 | $738.2K | 0.08% | −4,155−30.1% | Reduced |
| Legato Capital Management LLC | 9,756 | $746.3K | 0.14% | +9,756 | New |
| Employees Retirement System of Texas | 9,870 | $755.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,430 | $797.9K | 0.01% | −23,847−69.6% | Reduced |
| Select Equity Group, L.P. | 12,370 | $946.3K | 0.00% | +4,184+51.1% | Added |
| Synovus Financial Corp | 13,693 | $1.05M | 0.01% | +402+3.0% | Added |
| Redhawk Wealth Advisors, Inc. | 14,102 | $1.08M | 0.42% | +898+6.8% | Added |
| Advisor Group Holdings, Inc. | 14,844 | $1.14M | 0.00% | +8,086+119.7% | Added |
| Qube Research & Technologies Ltd | 14,974 | $1.15M | 0.01% | −14,309−48.9% | Reduced |
| Bank of America Corp | 15,075 | $1.15M | 0.00% | −1,003−6.2% | Reduced |