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, Q1 2023
Institutional positions in Endava plc as of Mar 31, 2023. 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
- 190
- +4 vs. Q4 2022
- Shares held
- 32.4M
- +1.19M (+3.8%) vs. Q4 2022
- Total value
- $2.18B
- −$211.4M (−8.9%) vs. Q4 2022
- New holders
- 31
- 77 more added
- Sold out
- 27
- 53 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 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. | 4 | $0 | 0.00% | +2+100.0% | Added |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 67 | $4 | 0.00% | −10−13.0% | Reduced |
| Providence Capital Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2 | $134 | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 4 | $269 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $336 | 0.00% | −1−16.7% | Reduced |
| GWM Advisors LLC | 10 | $672 | 0.00% | −10−50.0% | Reduced |
| Rise Advisors, LLC | 10 | $672 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $739 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 12 | $783 | 0.00% | +12 | New |
| Colonial Trust Advisors | 12 | $806 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $1.00K | 0.00% | −21−48.8% | Reduced |
| Allworth Financial LP | 16 | $1.07K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.34K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.34K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $1.34K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 22 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 29 | $1.95K | 0.00% | +29 | New |
| GPS Wealth Strategies Group, LLC | 29 | $1.95K | 0.00% | +29 | New |
| Private Trust Co NA | 40 | $2.69K | 0.00% | +10+33.3% | Added |
| Citigroup Inc | 45 | $3.02K | 0.00% | −227−83.5% | Reduced |
| Concord Wealth Partners | 50 | $3.36K | 0.00% | +50 | New |
| MCF Advisors LLC | 55 | $3.69K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 71 | $4.77K | 0.00% | −140−66.4% | Reduced |
| Barclays PLC | 75 | $5.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $5.04K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 100 | $5.67K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 105 | $7.05K | 0.00% | −6−5.4% | Reduced |
| Signaturefd, LLC | 111 | $7.46K | 0.00% | −103−48.1% | Reduced |
| Leonteq Securities AG | 137 | $9.20K | 0.00% | −11−7.4% | Reduced |
| Sunbelt Securities, Inc. | 154 | $10.0K | 0.00% | +154 | New |
| Huntington National Bank | 176 | $11.8K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 189 | $12.7K | 0.01% | +189 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $13.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 205 | $13.8K | 0.00% | +64+45.4% | Added |
| Lindbrook Capital, LLC | 215 | $14.4K | 0.00% | +62+40.5% | Added |
| Parallel Advisors, LLC | 216 | $14.5K | 0.00% | +52+31.7% | Added |
| Proequities, Inc. | 227 | $15.2K | 0.00% | −28−11.0% | Reduced |
| First Horizon Advisors, Inc. | 273 | $18.3K | 0.00% | +85+45.2% | Added |
| Quadrant Capital Group LLC | 343 | $23.0K | 0.00% | +19+5.9% | Added |
| Assetmark, Inc | 345 | $23.2K | 0.00% | +85+32.7% | Added |
| Bessemer Group Inc | 448 | $30.0K | 0.00% | −946−67.9% | Reduced |
| Belpointe Asset Management LLC | 448 | $30.1K | 0.00% | +189+73.0% | Added |
| Arcadia Investment Management Corp | 490 | $32.9K | 0.01% | +277+130.0% | Added |
| Global Retirement Partners, LLC | 870 | $49.4K | 0.00% | +378+76.8% | Added |
| US Bancorp | 752 | $50.5K | 0.00% | +18+2.5% | Added |
| Harbor Investment Advisory, LLC | 926 | $62.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,091 | $73.0K | 0.00% | −71,316−98.5% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $81.0K | 0.01% | +1,200 | New |
| SRS Capital Advisors, Inc. | 1,326 | $89.1K | 0.01% | +1,320+22,000.0% | Added |
| Quantbot Technologies LP | 1,379 | $92.6K | 0.01% | +1,094+383.9% | Added |
| Deutsche Bank AG | 1,628 | $109.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,659 | $111.5K | 0.01% | +1,659 | New |
| Hills Bank & Trust Co | 2,108 | $141.6K | 0.02% | +2,108 | New |
| UBS Group AG | 2,241 | $150.6K | 0.00% | −1,859−45.3% | Reduced |
| Quent Capital, LLC | 3,000 | $195.8K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,071 | $205.0K | 0.00% | +3,071 | New |
| Prelude Capital Management, LLC | 3,382 | $227.2K | 0.02% | +31+0.9% | Added |
| Brown Advisory Inc | 3,450 | $231.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,506 | $235.5K | 0.04% | +394+12.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 3,597 | $241.6K | 0.01% | +3,597 | New |
| Malaga Cove Capital, LLC | 3,622 | $243.3K | 0.12% | +3,622 | New |
| Advisory Services Network, LLC | 3,960 | $266.0K | 0.01% | −371−8.6% | Reduced |
| MML Investors Services, LLC | 3,972 | $267.0K | 0.00% | +1,238+45.3% | Added |
| Gilder Gagnon Howe & Co LLC | 4,043 | $271.6K | 0.00% | +297+7.9% | Added |
| Pathstone Family Office, LLC | 4,050 | $272.1K | 0.00% | +824+25.5% | Added |
| Avantax Advisory Services, Inc. | 4,066 | $273.2K | 0.00% | −154−3.6% | Reduced |
| Redwood Investments, LLC | 4,257 | $286.0K | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 4,490 | $302.0K | 0.00% | −5,380−54.5% | Reduced |
| Advisors Asset Management, Inc. | 4,505 | $302.6K | 0.01% | −3,154−41.2% | Reduced |
| Commerce Bank | 4,694 | $315.3K | 0.00% | +1,191+34.0% | Added |
| DekaBank Deutsche Girozentrale | 4,961 | $321.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,796 | $322.0K | 0.01% | +3,879+423.0% | Added |
| BNP Paribas Arbitrage, SA | 5,182 | $348.1K | 0.00% | −43,576−89.4% | Reduced |
| Pillar Wealth Advisors, LLC | 5,186 | $348.4K | 0.35% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,656 | $380.0K | 0.05% | +1,202+27.0% | Added |
| Change Path, LLC | 6,231 | $419.0K | 0.02% | −862−12.2% | Reduced |
| Azzad Asset Management Inc | 6,274 | $421.5K | 0.06% | +1,776+39.5% | Added |
| Equitable Trust Co | 6,398 | $429.8K | 0.03% | −496−7.2% | Reduced |
| Handelsbanken Fonder AB | 6,428 | $432.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,883 | $462.4K | 0.01% | −6,810−49.7% | Reduced |
| Capital International Inc | 7,245 | $486.7K | 0.01% | +7,245 | New |
| XTX Topco Ltd | 7,363 | $494.6K | 0.10% | +7,363 | New |
| Voloridge Investment Management, LLC | 7,598 | $510.4K | 0.00% | +1,622+27.1% | Added |
| Perpetual Ltd | 7,607 | $511.0K | 0.00% | +7,607 | New |
| Select Equity Group, L.P. | 7,651 | $514.0K | 0.00% | −4,719−38.1% | Reduced |
| Engineers Gate Manager LP | 8,551 | $574.5K | 0.02% | +8,551 | New |
| FourThought Financial Partners, LLC | 8,573 | $575.9K | 0.08% | +228+2.7% | Added |
| Legato Capital Management LLC | 9,756 | $655.4K | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,911 | $665.8K | 0.01% | +544+5.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,953 | $668.6K | 0.01% | +2,439+32.5% | Added |
| BlackRock Inc. | 9,986 | $670.9K | 0.00% | −390,958−97.5% | Reduced |
| Stifel Financial Corp | 10,798 | $725.4K | 0.00% | +6,394+145.2% | Added |
| Anchor Capital Advisors LLC | 11,025 | $740.7K | 0.02% | +11,025 | New |
| Virtu Financial LLC | 11,540 | $775.0K | 0.08% | +11,540 | New |
| SG Americas Securities, LLC | 11,985 | $805.0K | 0.01% | +11,985 | New |
| Capital International Sarl | 12,600 | $846.5K | 0.04% | +12,600 | New |
| Cim, LLC | 13,048 | $876.6K | 0.17% | +171+1.3% | Added |