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, Q2 2023
Institutional positions in Endava plc as of Jun 30, 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
- 161
- −29 vs. Q1 2023
- Shares held
- 31.9M
- −496.2K (−1.5%) vs. Q1 2023
- Total value
- $1.65B
- −$523.7M (−24.1%) vs. Q1 2023
- New holders
- 14
- 46 more added
- Sold out
- 43
- 67 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,846,689 | $458.2M | 0.06% | +258,578+3.0% | Added |
| Bamco Inc | 2,606,193 | $135.0M | 0.37% | +169,144+6.9% | Added |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $129.6M | 8.84% | −385,778−13.4% | Reduced |
| Capital International Investors | 1,817,732 | $94.1M | 0.02% | −527,878−22.5% | Reduced |
| FMR LLC | 1,551,068 | $80.3M | 0.01% | −9,727−0.6% | Reduced |
| Wasatch Advisors Inc | 1,349,044 | $69.9M | 0.42% | +22,651+1.7% | Added |
| CDAM (UK) Ltd | 1,282,149 | $66.4M | 9.43% | +289,302+29.1% | Added |
| DF Dent & Co Inc | 1,082,630 | $56.1M | 0.76% | −168,192−13.4% | Reduced |
| Capital World Investors | 708,900 | $36.7M | 0.01% | +95,900+15.6% | Added |
| Massachusetts Financial Services Co | 659,118 | $34.1M | 0.01% | +237,663+56.4% | Added |
| JPMorgan Chase & Co | 649,330 | $33.6M | 0.00% | +355,495+121.0% | Added |
| Ensign Peak Advisors, Inc | 647,914 | $33.6M | 0.07% | +24,802+4.0% | Added |
| Southpoint Capital Advisors LP | 545,000 | $28.2M | 0.61% | −198,250−26.7% | Reduced |
| AXA S.A. | 397,284 | $20.6M | 0.07% | +6,330+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $20.1M | 0.13% | −9,800−2.5% | Reduced |
| Ameriprise Financial Inc | 369,101 | $19.1M | 0.01% | +76,684+26.2% | Added |
| Invesco Ltd. | 337,692 | $17.5M | 0.00% | +155,475+85.3% | Added |
| Ranger Investment Management, L.P. | 270,223 | $14.0M | 0.84% | −59,898−18.1% | Reduced |
| GW&K Investment Management, LLC | 257,016 | $13.3M | 0.13% | −5,501−2.1% | Reduced |
| Morgan Stanley | 233,356 | $12.1M | 0.00% | +150,944+183.2% | Added |
| Goldman Sachs Group Inc | 230,697 | $11.9M | 0.00% | −5,254−2.2% | Reduced |
| RAM Investment Partners, LLC | 210,391 | $10.9M | 4.56% | +159,858+316.3% | Added |
| Kornitzer Capital Management Inc | 208,160 | $10.8M | 0.21% | +54,990+35.9% | Added |
| Marshall Wace, LLP | 205,352 | $10.6M | 0.02% | −113,034−35.5% | Reduced |
| Renaissance Technologies LLC | 196,700 | $10.2M | 0.01% | +91,166+86.4% | Added |
| Kames Capital plc | 189,725 | $9.83M | 0.16% | +49,714+35.5% | Added |
| Robeco Institutional Asset Management B.V. | 179,500 | $9.30M | 0.02% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 176,188 | $9.12M | 0.05% | +10,267+6.2% | Added |
| Acadian Asset Management LLC | 172,963 | $8.95M | 0.04% | −31,514−15.4% | Reduced |
| Two Sigma Investments, LP | 167,786 | $8.69M | 0.02% | +142,047+551.9% | Added |
| FACT Capital, LP | 164,673 | $8.53M | 3.97% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 157,481 | $8.16M | 0.06% | +11,829+8.1% | Added |
| Segall Bryant & Hamill, LLC | 151,323 | $7.84M | 0.08% | −113,064−42.8% | Reduced |
| Standard Life Aberdeen plc | 129,481 | $6.71M | 0.02% | −53,524−29.2% | Reduced |
| BIP Wealth, LLC | 124,600 | $6.45M | 0.53% | 00.0% | Unchanged |
| Millennium Management LLC | 110,882 | $5.74M | 0.01% | +1,298+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 110,674 | $5.73M | 0.01% | +63,213+133.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,225 | $5.60M | 0.04% | +17,675+19.5% | Added |
| Two Sigma Advisers, LP | 108,200 | $5.60M | 0.01% | +70,300+185.5% | Added |
| Kingdon Capital Management, L.L.C. | 105,000 | $5.44M | 0.95% | +105,000 | New |
| Mirabella Financial Services LLP | 104,164 | $5.39M | 0.63% | +104,164 | New |
| Allspring Global Investments Holdings, LLC | 102,820 | $5.33M | 0.01% | −146,284−58.7% | Reduced |
| Polen Capital Management LLC | 101,030 | $5.23M | 0.01% | −7,846−7.2% | Reduced |
| Alberta Investment Management Corp | 100,577 | $5.21M | 0.05% | −31,695−24.0% | Reduced |
| Raymond James & Associates | 91,942 | $4.76M | 0.00% | +6,051+7.0% | Added |
| State of New Jersey Common Pension Fund D | 84,084 | $4.35M | 0.01% | +6,503+8.4% | Added |
| Woodline Partners LP | 76,060 | $3.94M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 73,287 | $3.80M | 0.00% | −30,986−29.7% | Reduced |
| Royal Bank of Canada | 70,221 | $3.64M | 0.00% | −558−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 69,856 | $3.62M | 0.04% | +69,856 | New |
| Voloridge Investment Management, LLC | 65,804 | $3.41M | 0.02% | +58,206+766.1% | Added |
| Adage Capital Partners GP, L.L.C. | 65,000 | $3.37M | 0.01% | −30,000−31.6% | Reduced |
| Crestline Management, LP | 62,512 | $3.24M | 0.35% | +62,512 | New |
| Russell Investments Group, Ltd. | 62,407 | $3.23M | 0.01% | −16,052−20.5% | Reduced |
| Essex Investment Management Co LLC | 61,029 | $3.16M | 0.44% | −2,220−3.5% | Reduced |
| Blair William & Co | 58,628 | $3.04M | 0.01% | +16,838+40.3% | Added |
| Legal & General Group Plc | 56,236 | $2.91M | 0.00% | −29,470−34.4% | Reduced |
| Bank of America Corp | 56,064 | $2.90M | 0.00% | +19,314+52.6% | Added |
| Jump Financial, LLC | 51,215 | $2.65M | 0.10% | +5,536+12.1% | Added |
| Wells Fargo & Company | 46,839 | $2.43M | 0.00% | −3,386−6.7% | Reduced |
| Azimuth Capital Investment Management LLC | 46,250 | $2.40M | 0.11% | −677−1.4% | Reduced |
| Oak Ridge Investments LLC | 46,150 | $2.39M | 0.29% | −1,567−3.3% | Reduced |
| Natixis Advisors, L.P. | 40,157 | $2.08M | 0.01% | −4,542−10.2% | Reduced |
| Envestnet Asset Management Inc | 36,128 | $1.87M | 0.00% | −10,318−22.2% | Reduced |
| Baystate Wealth Management LLC | 31,200 | $1.62M | 0.13% | −8,800−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,799 | $1.60M | 0.00% | +25,617+494.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | $1.55M | 0.07% | −11,500−27.7% | Reduced |
| WCM Investment Management, LLC | 27,710 | $1.44M | 0.00% | −207,251−88.2% | Reduced |
| DSM Capital Partners LLC | 26,278 | $1.36M | 0.02% | −491−1.8% | Reduced |
| SEI Investments Co | 26,125 | $1.35M | 0.00% | −51,693−66.4% | Reduced |
| Davy Global Fund Management Ltd | 24,040 | $1.25M | 0.24% | +2,029+9.2% | Added |
| Capital International Ltd | 21,256 | $1.10M | 0.06% | +4,504+26.9% | Added |
| FourThought Financial Partners, LLC | 18,158 | $940.4K | 0.12% | +9,585+111.8% | Added |
| New York State Common Retirement Fund | 15,516 | $803.6K | 0.00% | −35,259−69.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,078 | $781.7K | 0.00% | −1,110−6.9% | Reduced |
| Anchor Capital Advisors LLC | 14,837 | $768.4K | 0.02% | +3,812+34.6% | Added |
| Balyasny Asset Management LLC | 14,631 | $757.7K | 0.00% | +14,631 | New |
| Capital International Sarl | 13,907 | $720.2K | 0.03% | +1,307+10.4% | Added |
| Legato Capital Management LLC | 13,603 | $704.5K | 0.10% | +3,847+39.4% | Added |
| Rathbone Brothers plc | 12,815 | $663.7K | 0.01% | −1,335−9.4% | Reduced |
| Malaga Cove Capital, LLC | 11,611 | $601.3K | 0.28% | +7,989+220.6% | Added |
| Stifel Financial Corp | 10,567 | $547.3K | 0.00% | −231−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,778 | $506.4K | 0.01% | −133−1.3% | Reduced |
| Cumberland Partners Ltd | 8,000 | $414.3K | 0.04% | +8,000 | New |
| Citadel Advisors LLC | 7,654 | $396.4K | 0.00% | −5,898−43.5% | Reduced |
| Capital International Inc | 7,245 | $375.2K | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 7,226 | $374.2K | 0.00% | −381−5.0% | Reduced |
| Thrivent Financial for Lutherans | 7,140 | $370.0K | 0.00% | −78,303−91.6% | Reduced |
| BlackRock Inc. | 6,876 | $356.1K | 0.00% | −3,110−31.1% | Reduced |
| Azzad Asset Management Inc | 6,478 | $335.5K | 0.05% | +204+3.3% | Added |
| PEAK6 Investments LLC | 6,472 | $335.2K | 0.03% | +4,813+290.1% | Added |
| Jane Street Group, LLC | 6,381 | $330.5K | 0.00% | −17,572−73.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,047 | $313.2K | 0.00% | −11,187−64.9% | Reduced |
| SG Americas Securities, LLC | 6,050 | $313.0K | 0.00% | −5,935−49.5% | Reduced |
| Institute for Wealth Management, LLC. | 5,957 | $308.5K | 0.05% | +5,957 | New |
| XTX Topco Ltd | 5,900 | $305.6K | 0.05% | −1,463−19.9% | Reduced |
| Northern Trust Corp | 5,889 | $305.0K | 0.00% | −9,467−61.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,756 | $298.1K | 0.03% | +5,756 | New |
| Equitable Trust Co | 5,663 | $293.3K | 0.02% | −735−11.5% | Reduced |
| State of Tennessee, Treasury Department | 5,284 | $273.7K | 0.00% | −9,246−63.6% | Reduced |