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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 13,552 | $910.4K | 0.00% | +13,552 | New |
| Rathbone Brothers plc | 14,150 | $950.6K | 0.01% | −1,886−11.8% | Reduced |
| State of Tennessee, Treasury Department | 14,530 | $976.1K | 0.00% | −46,948−76.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 14,706 | $987.9K | 0.33% | +604+4.3% | Added |
| Northern Trust Corp | 15,356 | $1.03M | 0.00% | +15,356 | New |
| Advisor Group Holdings, Inc. | 16,188 | $1.09M | 0.00% | +1,344+9.1% | Added |
| Capital International Ltd | 16,752 | $1.13M | 0.07% | +16,752 | New |
| The PNC Financial Services Group, Inc. | 17,234 | $1.16M | 0.00% | +11,147+183.1% | Added |
| CM Wealth Advisors LLC | 22,259 | $1.25M | 0.24% | +22,259 | New |
| Davy Global Fund Management Ltd | 22,011 | $1.48M | 0.28% | +3,343+17.9% | Added |
| FIL Ltd | 23,392 | $1.57M | 0.00% | −41,527−64.0% | Reduced |
| Jane Street Group, LLC | 23,953 | $1.61M | 0.00% | +16,826+236.1% | Added |
| Baird Financial Group, Inc. | 25,614 | $1.72M | 0.00% | +635+2.5% | Added |
| Two Sigma Investments, LP | 25,739 | $1.73M | 0.01% | +7,639+42.2% | Added |
| DSM Capital Partners LLC | 26,769 | $1.80M | 0.03% | −250−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 28,142 | $1.89M | 0.03% | −16,858−37.5% | Reduced |
| Norges Bank | 28,700 | $1.93M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,270 | $2.10M | 0.19% | +27,960+844.7% | Added |
| Sirios Capital Management L P | 31,401 | $2.11M | 0.37% | +31,401 | New |
| Bank of America Corp | 36,750 | $2.47M | 0.00% | +21,675+143.8% | Added |
| Two Sigma Advisers, LP | 37,900 | $2.55M | 0.01% | −19,400−33.9% | Reduced |
| Baystate Wealth Management LLC | 40,000 | $2.69M | 0.23% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 40,010 | $2.69M | 0.30% | −864−2.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 41,500 | $2.79M | 0.14% | −16,500−28.4% | Reduced |
| Blair William & Co | 41,790 | $2.81M | 0.01% | −5,829−12.2% | Reduced |
| Natixis Advisors, L.P. | 44,699 | $3.00M | 0.01% | +9,661+27.6% | Added |
| Jump Financial, LLC | 45,679 | $3.07M | 0.12% | +45,679 | New |
| Envestnet Asset Management Inc | 46,446 | $3.12M | 0.00% | +2,854+6.5% | Added |
| Azimuth Capital Investment Management LLC | 46,927 | $3.15M | 0.16% | +210+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,461 | $3.19M | 0.01% | +6,147+14.9% | Added |
| Oak Ridge Investments LLC | 47,717 | $3.21M | 0.43% | −189−0.4% | Reduced |
| Wells Fargo & Company | 50,225 | $3.37M | 0.00% | +9,405+23.0% | Added |
| RAM Investment Partners, LLC | 50,533 | $3.39M | 1.83% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,775 | $3.41M | 0.00% | +12,959+34.3% | Added |
| Axiom Investors LLC | 56,005 | $3.76M | 0.06% | −73,590−56.8% | Reduced |
| Essex Investment Management Co LLC | 63,249 | $4.25M | 0.62% | +17,750+39.0% | Added |
| Royal Bank of Canada | 70,779 | $4.75M | 0.00% | +20,697+41.3% | Added |
| Federated Hermes, Inc. | 71,735 | $4.82M | 0.01% | −384,690−84.3% | Reduced |
| Woodline Partners LP | 76,060 | $5.11M | 0.07% | +11,660+18.1% | Added |
| State of New Jersey Common Pension Fund D | 77,581 | $5.21M | 0.02% | −8,998−10.4% | Reduced |
| SEI Investments Co | 77,818 | $5.23M | 0.01% | +33,492+75.6% | Added |
| Russell Investments Group, Ltd. | 78,459 | $5.27M | 0.01% | +685+0.9% | Added |
| Morgan Stanley | 82,412 | $5.54M | 0.00% | −139,284−62.8% | Reduced |
| Stony Point Capital LLC | 82,638 | $5.55M | 1.98% | +1,561+1.9% | Added |
| Thrivent Financial for Lutherans | 85,443 | $5.74M | 0.01% | +2,264+2.7% | Added |
| Legal & General Group Plc | 85,706 | $5.76M | 0.00% | +2,754+3.3% | Added |
| Raymond James & Associates | 85,891 | $5.77M | 0.01% | +27,655+47.5% | Added |
| American Century Companies Inc | 88,304 | $5.93M | 0.00% | −214,211−70.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,550 | $6.08M | 0.05% | +15,948+21.4% | Added |
| Adage Capital Partners GP, L.L.C. | 95,000 | $6.38M | 0.01% | −110,000−53.7% | Reduced |
| State Street Corp | 104,273 | $6.98M | 0.00% | +21,828+26.5% | Added |
| Renaissance Technologies LLC | 105,534 | $7.09M | 0.01% | +19,534+22.7% | Added |
| Polen Capital Management LLC | 108,876 | $7.31M | 0.02% | −1,102−1.0% | Reduced |
| Millennium Management LLC | 109,584 | $7.36M | 0.01% | −6,310−5.4% | Reduced |
| BIP Wealth, LLC | 124,600 | $8.37M | 0.92% | +124,600 | New |
| Alberta Investment Management Corp | 132,272 | $8.89M | 0.09% | +9,736+7.9% | Added |
| Kames Capital plc | 140,011 | $9.41M | 0.16% | −78,259−35.9% | Reduced |
| Silvercrest Asset Management Group LLC | 145,652 | $9.78M | 0.07% | +45,758+45.8% | Added |
| Kornitzer Capital Management Inc | 153,170 | $10.3M | 0.21% | +25,665+20.1% | Added |
| FACT Capital, LP | 164,673 | $11.1M | 5.97% | −1,441−0.9% | Reduced |
| Eagle Asset Management Inc | 165,921 | $11.1M | 0.07% | +36,076+27.8% | Added |
| Robeco Institutional Asset Management B.V. | 179,500 | $12.1M | 0.03% | −14,500−7.5% | Reduced |
| Invesco Ltd. | 182,217 | $12.2M | 0.00% | +182,217 | New |
| Standard Life Aberdeen plc | 183,005 | $12.3M | 0.03% | +10,305+6.0% | Added |
| State of Michigan Retirement System | 191,800 | $12.9M | 0.08% | −64,000−25.0% | Reduced |
| Acadian Asset Management LLC | 204,477 | $13.7M | 0.06% | −474,599−69.9% | Reduced |
| WCM Investment Management, LLC | 234,961 | $15.8M | 0.05% | −282,234−54.6% | Reduced |
| Goldman Sachs Group Inc | 235,951 | $15.9M | 0.00% | +199,711+551.1% | Added |
| Allspring Global Investments Holdings, LLC | 249,104 | $16.7M | 0.03% | +37,626+17.8% | Added |
| GW&K Investment Management, LLC | 262,517 | $17.6M | 0.17% | +71,556+37.5% | Added |
| Segall Bryant & Hamill, LLC | 264,387 | $17.8M | 0.19% | −100,338−27.5% | Reduced |
| Loomis Sayles & Co L P | 272,158 | $18.3M | 0.03% | −1,134−0.4% | Reduced |
| Ameriprise Financial Inc | 292,417 | $19.6M | 0.01% | −32,705−10.1% | Reduced |
| JPMorgan Chase & Co | 293,835 | $19.7M | 0.00% | +249,499+562.7% | Added |
| Marshall Wace, LLP | 318,386 | $21.4M | 0.05% | −92,047−22.4% | Reduced |
| Ranger Investment Management, L.P. | 330,121 | $22.2M | 1.49% | +15,470+4.9% | Added |
| AXA S.A. | 390,954 | $26.3M | 0.09% | −580.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,300 | $26.7M | 0.19% | +60,800+18.1% | Added |
| Massachusetts Financial Services Co | 421,455 | $28.3M | 0.01% | −112,078−21.0% | Reduced |
| Capital World Investors | 613,000 | $41.2M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 623,112 | $41.9M | 0.09% | +42,416+7.3% | Added |
| Southpoint Capital Advisors LP | 743,250 | $49.9M | 1.13% | +493,250+197.3% | Added |
| CDAM (UK) Ltd | 992,847 | $66.7M | 9.77% | +143,847+16.9% | Added |
| DF Dent & Co Inc | 1,250,822 | $84.0M | 1.18% | +519,047+70.9% | Added |
| Wasatch Advisors Inc | 1,326,393 | $89.1M | 0.55% | +279,599+26.7% | Added |
| FMR LLC | 1,560,795 | $104.9M | 0.01% | +1,019,337+188.3% | Added |
| Capital International Investors | 2,345,610 | $157.6M | 0.04% | +948,312+67.9% | Added |
| Bamco Inc | 2,437,049 | $163.7M | 0.49% | +15,909+0.7% | Added |
| Grandeur Peak Global Advisors, LLC | 2,887,730 | $194.0M | 11.84% | +304,646+11.8% | Added |
| Price T Rowe Associates Inc | 8,588,111 | $577.0M | 0.09% | +333,749+4.0% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −974,500−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −411,110−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −53,628−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,198−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,548−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −22,924−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |