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 |
|---|---|---|---|---|---|
| Cim, LLC | 12,877 | $1.18M | 0.23% | +12,877 | New |
| Rathbone Brothers plc | 16,036 | $1.23M | 0.01% | −344−2.1% | Reduced |
| Two Sigma Investments, LP | 18,100 | $1.38M | 0.00% | +11,859+190.0% | Added |
| Davy Global Fund Management Ltd | 18,668 | $1.43M | 0.29% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 22,924 | $1.75M | 0.01% | +22,924 | New |
| Baird Financial Group, Inc. | 24,979 | $1.91M | 0.01% | +3,013+13.7% | Added |
| DSM Capital Partners LLC | 27,019 | $2.07M | 0.03% | +20,104+290.7% | Added |
| Norges Bank | 28,700 | $2.20M | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 31,548 | $2.41M | 0.22% | +5,823+22.6% | Added |
| Natixis Advisors, L.P. | 35,038 | $2.68M | 0.01% | +35,038 | New |
| Goldman Sachs Group Inc | 36,240 | $2.77M | 0.00% | +18,128+100.1% | Added |
| New York State Common Retirement Fund | 37,816 | $2.89M | 0.00% | +25,695+212.0% | Added |
| Arrowstreet Capital, Limited Partnership | 38,198 | $2.92M | 0.00% | +6,888+22.0% | Added |
| Baystate Wealth Management LLC | 40,000 | $3.06M | 0.28% | −5,000−11.1% | Reduced |
| Wells Fargo & Company | 40,820 | $3.12M | 0.00% | −9,415−18.7% | Reduced |
| Next Century Growth Investors LLC | 40,874 | $3.13M | 0.38% | +1,648+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,314 | $3.16M | 0.01% | +15,605+60.7% | Added |
| Envestnet Asset Management Inc | 43,592 | $3.33M | 0.00% | +14,232+48.5% | Added |
| JPMorgan Chase & Co | 44,336 | $3.39M | 0.00% | +36,976+502.4% | Added |
| SEI Investments Co | 44,326 | $3.39M | 0.01% | −35,724−44.6% | Reduced |
| Polar Asset Management Partners Inc. | 45,000 | $3.44M | 0.05% | +45,000 | New |
| Essex Investment Management Co LLC | 45,499 | $3.48M | 0.54% | +283+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $3.51M | 0.02% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 46,717 | $3.57M | 0.18% | −27,525−37.1% | Reduced |
| Blair William & Co | 47,619 | $3.64M | 0.02% | −129,811−73.2% | Reduced |
| Oak Ridge Investments LLC | 47,906 | $3.66M | 0.55% | −1,880−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 48,758 | $3.73M | 0.01% | −18,347−27.3% | Reduced |
| Royal Bank of Canada | 50,082 | $3.83M | 0.00% | +42,759+583.9% | Added |
| RAM Investment Partners, LLC | 50,533 | $3.87M | 2.38% | +50,533 | New |
| Thornburg Investment Management Inc | 53,628 | $4.10M | 0.07% | −2,623−4.7% | Reduced |
| Two Sigma Advisers, LP | 57,300 | $4.38M | 0.01% | +39,900+229.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 58,000 | $4.44M | 0.19% | +5,500+10.5% | Added |
| Raymond James & Associates | 58,236 | $4.46M | 0.00% | +10,965+23.2% | Added |
| State of Tennessee, Treasury Department | 61,478 | $4.70M | 0.02% | +14,351+30.5% | Added |
| Woodline Partners LP | 64,400 | $4.93M | 0.07% | +64,400 | New |
| FIL Ltd | 64,919 | $4.97M | 0.01% | −380,023−85.4% | Reduced |
| Lazard Asset Management LLC | 72,407 | $5.54M | 0.01% | +11,583+19.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,602 | $5.71M | 0.05% | −30,729−29.2% | Reduced |
| Russell Investments Group, Ltd. | 77,774 | $5.95M | 0.01% | −17,206−18.1% | Reduced |
| Stony Point Capital LLC | 81,077 | $6.20M | 2.20% | −25,690−24.1% | Reduced |
| State Street Corp | 82,445 | $6.31M | 0.00% | +23,253+39.3% | Added |
| Legal & General Group Plc | 82,952 | $6.35M | 0.00% | +53,739+184.0% | Added |
| Thrivent Financial for Lutherans | 83,179 | $6.36M | 0.02% | +1,185+1.4% | Added |
| Renaissance Technologies LLC | 86,000 | $6.58M | 0.01% | +86,000 | New |
| State of New Jersey Common Pension Fund D | 86,579 | $6.62M | 0.03% | +13,128+17.9% | Added |
| Silvercrest Asset Management Group LLC | 99,894 | $7.64M | 0.06% | −25,494−20.3% | Reduced |
| Polen Capital Management LLC | 109,978 | $8.41M | 0.02% | −14,619−11.7% | Reduced |
| Millennium Management LLC | 115,894 | $8.87M | 0.01% | −311−0.3% | Reduced |
| Alberta Investment Management Corp | 122,536 | $9.37M | 0.08% | +55,357+82.4% | Added |
| Kornitzer Capital Management Inc | 127,505 | $9.75M | 0.20% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 129,845 | $9.76M | 0.06% | +1,445+1.1% | Added |
| Axiom Investors LLC | 129,595 | $9.91M | 0.20% | +157+0.1% | Added |
| FACT Capital, LP | 166,114 | $12.7M | 7.39% | +166,114 | New |
| Standard Life Aberdeen plc | 172,700 | $13.2M | 0.04% | +28,858+20.1% | Added |
| GW&K Investment Management, LLC | 190,961 | $14.6M | 0.15% | +57,546+43.1% | Added |
| Robeco Institutional Asset Management B.V. | 194,000 | $14.8M | 0.04% | +194,000 | New |
| Adage Capital Partners GP, L.L.C. | 205,000 | $15.7M | 0.04% | +15,000+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 211,478 | $16.2M | 0.03% | +44,332+26.5% | Added |
| Kames Capital plc | 218,270 | $16.7M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 221,696 | $17.0M | 0.00% | +44,649+25.2% | Added |
| Southpoint Capital Advisors LP | 250,000 | $19.1M | 0.49% | +250,000 | New |
| State of Michigan Retirement System | 255,800 | $19.6M | 0.14% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 273,292 | $20.9M | 0.04% | +46,989+20.8% | Added |
| American Century Companies Inc | 302,515 | $23.1M | 0.02% | +133,171+78.6% | Added |
| Ranger Investment Management, L.P. | 314,651 | $24.1M | 1.79% | +62,627+24.8% | Added |
| Ameriprise Financial Inc | 325,122 | $24.9M | 0.01% | +1,965+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 336,500 | $25.7M | 0.19% | +336,500 | New |
| Segall Bryant & Hamill, LLC | 364,725 | $27.9M | 0.31% | +31,416+9.4% | Added |
| AXA S.A. | 391,012 | $29.9M | 0.11% | −8,177−2.0% | Reduced |
| BlackRock Inc. | 400,944 | $30.7M | 0.00% | −254,734−38.9% | Reduced |
| Marshall Wace, LLP | 410,433 | $31.4M | 0.08% | −52,735−11.4% | Reduced |
| Lord, Abbett & Co. LLC | 411,110 | $31.4M | 0.11% | +18,669+4.8% | Added |
| Federated Hermes, Inc. | 456,425 | $34.9M | 0.10% | +9,596+2.1% | Added |
| WCM Investment Management, LLC | 517,195 | $39.6M | 0.13% | +63,044+13.9% | Added |
| Massachusetts Financial Services Co | 533,533 | $40.8M | 0.01% | −366,896−40.7% | Reduced |
| FMR LLC | 541,458 | $41.4M | 0.00% | −6,738−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 580,696 | $44.4M | 0.10% | +15,189+2.7% | Added |
| Capital World Investors | 613,000 | $46.9M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 679,076 | $51.9M | 0.26% | −10,523−1.5% | Reduced |
| DF Dent & Co Inc | 731,775 | $56.0M | 0.84% | +538,809+279.2% | Added |
| CDAM (UK) Ltd | 849,000 | $64.9M | 10.30% | +212,019+33.3% | Added |
| 1832 Asset Management L.P. | 974,500 | $74.5M | 0.15% | +121,100+14.2% | Added |
| Wasatch Advisors Inc | 1,046,794 | $80.1M | 0.54% | −23,722−2.2% | Reduced |
| Capital International Investors | 1,397,298 | $106.9M | 0.03% | +280,340+25.1% | Added |
| Bamco Inc | 2,421,140 | $185.2M | 0.62% | −61,368−2.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,583,084 | $197.6M | 11.69% | +615,181+31.3% | Added |
| Price T Rowe Associates Inc | 8,254,362 | $631.5M | 0.10% | +1,037,028+14.4% | Added |
| IFP Advisors, Inc | 3 | – | – | −40−93.0% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −433,270−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −388,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −373,814−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −369,867−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −302,647−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,466−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |