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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 8,341 | $638.1K | 0.00% | +1,464+21.3% | Added |
| Trexquant Investment LP | 8,179 | $625.7K | 0.02% | +75+0.9% | Added |
| Pendal Group Limited | 7,664 | $586.3K | 0.01% | −681−8.2% | Reduced |
| Advisors Asset Management, Inc. | 7,659 | $585.9K | 0.01% | −5,695−42.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,551 | $577.7K | 0.00% | +7,551 | New |
| B. Metzler seel. Sohn & Co. AG | 7,514 | $574.8K | 0.01% | +7,514 | New |
| Cumberland Partners Ltd | 7,250 | $554.6K | 0.06% | +7,250 | New |
| Jane Street Group, LLC | 7,127 | $545.2K | 0.00% | +7,127 | New |
| Change Path, LLC | 7,093 | $543.0K | 0.03% | +1,653+30.4% | Added |
| Castleark Management LLC | 7,090 | $542.4K | 0.03% | +2,140+43.2% | Added |
| Equitable Trust Co | 6,894 | $527.4K | 0.04% | +415+6.4% | Added |
| Handelsbanken Fonder AB | 6,428 | $492.0K | 0.00% | −7,172−52.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,087 | $465.7K | 0.00% | +396+7.0% | Added |
| Voloridge Investment Management, LLC | 5,976 | $457.2K | 0.00% | −10,068−62.8% | Reduced |
| Cna Financial Corp | 5,670 | $433.8K | 0.26% | −4,320−43.2% | Reduced |
| Geode Capital Management, LLC | 5,285 | $404.0K | 0.00% | +4+0.1% | Added |
| Pillar Wealth Advisors, LLC | 5,186 | $396.7K | 0.38% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,961 | $381.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,498 | $344.1K | 0.05% | +4,498 | New |
| Verdence Capital Advisors LLC | 4,454 | $340.7K | 0.04% | +4,454 | New |
| Stifel Financial Corp | 4,404 | $336.9K | 0.00% | −288−6.1% | Reduced |
| Advisory Services Network, LLC | 4,331 | $331.3K | 0.01% | −277−6.0% | Reduced |
| Redwood Investments, LLC | 4,257 | $325.7K | 0.04% | +4,257 | New |
| Avantax Advisory Services, Inc. | 4,220 | $322.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,100 | $313.7K | 0.00% | −2,595−38.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,746 | $286.6K | 0.01% | −5,523−59.6% | Reduced |
| Commerce Bank | 3,503 | $268.0K | 0.00% | +740+26.8% | Added |
| Brown Advisory Inc | 3,450 | $263.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,351 | $256.4K | 0.02% | +3,351 | New |
| Dynamic Technology Lab Private Ltd | 3,310 | $253.0K | 0.03% | −5,550−62.6% | Reduced |
| Pathstone Family Office, LLC | 3,226 | $250.2K | 0.01% | +270+9.1% | Added |
| Macquarie Group Ltd | 3,127 | $239.0K | 0.00% | +3,127 | New |
| Campbell & CO Investment Adviser LLC | 3,112 | $238.1K | 0.06% | +3,112 | New |
| Quent Capital, LLC | 3,000 | $229.5K | 0.04% | +1,700+130.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,895 | $221.5K | 0.00% | +2,720+1,554.3% | Added |
| Vontobel Holding Ltd. | 2,800 | $214.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,734 | $209.0K | 0.00% | +2,734 | New |
| Quantamental Technologies LLC | 2,694 | $206.1K | 0.09% | +2,694 | New |
| Deutsche Bank AG | 1,628 | $124.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,394 | $106.0K | 0.00% | +1,394 | New |
| Harbor Investment Advisory, LLC | 926 | $70.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 917 | $70.0K | 0.00% | +437+91.0% | Added |
| US Bancorp | 734 | $56.2K | 0.00% | −173−19.1% | Reduced |
| Global Retirement Partners, LLC | 492 | $37.6K | 0.00% | +92+23.0% | Added |
| Quadrant Capital Group LLC | 324 | $24.8K | 0.00% | +162+100.0% | Added |
| Quantbot Technologies LP | 285 | $21.8K | 0.00% | +285 | New |
| Citigroup Inc | 272 | $20.8K | 0.00% | −6,377−95.9% | Reduced |
| Assetmark, Inc | 260 | $19.9K | 0.00% | +95+57.6% | Added |
| Belpointe Asset Management LLC | 259 | $19.8K | 0.00% | +259 | New |
| Proequities, Inc. | 255 | $19.5K | 0.00% | −47−15.6% | Reduced |
| Signaturefd, LLC | 214 | $16.4K | 0.00% | +11+5.4% | Added |
| Arcadia Investment Management Corp | 213 | $16.3K | 0.00% | +213 | New |
| Truvestments Capital LLC | 211 | $16.1K | 0.01% | −254−54.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $15.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 188 | $14.4K | 0.00% | +26+16.0% | Added |
| Huntington National Bank | 176 | $13.5K | 0.00% | −125−41.5% | Reduced |
| Parallel Advisors, LLC | 164 | $12.5K | 0.00% | −20−10.9% | Reduced |
| Lindbrook Capital, LLC | 153 | $11.7K | 0.00% | −60−28.2% | Reduced |
| Leonteq Securities AG | 148 | $11.3K | 0.00% | −12−7.5% | Reduced |
| State of Wyoming | 141 | $10.8K | 0.00% | −1−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 111 | $8.49K | 0.00% | −25−18.4% | Reduced |
| Romano Brothers and Company | 94 | $7.19K | 0.00% | +94 | New |
| Rockefeller Capital Management L.P. | 103 | $7.00K | 0.00% | −104−50.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 75 | $5.74K | 0.00% | −12−13.8% | Reduced |
| Barclays PLC | 75 | $5.74K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 65 | $4.97K | 0.00% | +65 | New |
| MCF Advisors LLC | 55 | $4.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $3.00K | 0.00% | +21+95.5% | Added |
| Private Trust Co NA | 30 | $2.00K | 0.00% | +10+50.0% | Added |
| Park Place Capital Corp | 22 | $2.00K | 0.00% | +22 | New |
| 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 |
| Sofos Investments, Inc. | 77 | $1.25K | 0.01% | −4−4.9% | Reduced |
| Allworth Financial LP | 16 | $1.22K | 0.00% | +16 | New |
| Missouri Trust & Investment Co | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $918 | 0.00% | +12 | New |
| GWM Advisors LLC | 20 | $766 | 0.00% | +20 | New |
| Rise Advisors, LLC | 10 | $765 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7 | $536 | 0.00% | +7 | New |
| Hexagon Capital Partners LLC | 6 | $459 | 0.00% | −52−89.7% | Reduced |
| SRS Capital Advisors, Inc. | 6 | $459 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 4 | $306 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $77 | 0.00% | +1 | New |
| Providence Capital Advisors, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |