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Livermore
ZHEN

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.

Institutional holdersQ2 2023: 161 institutions
Q1 2021: 137 institutionsQ2 2021: 167 institutionsQ3 2021: 179 institutionsQ4 2021: 205 institutionsQ1 2022: 195 institutionsQ2 2022: 185 institutionsQ3 2022: 179 institutionsQ4 2022: 188 institutionsQ1 2023: 190 institutionsQ2 2023: 161 institutionsQ3 2023: 155 institutionsQ4 2023: 195 institutionsQ1 2024: 196 institutionsQ2 2024: 182 institutionsQ3 2024: 156 institutionsQ4 2024: 153 institutionsQ1 2025: 156 institutionsQ2 2025: 125 institutionsQ3 2025: 118 institutionsQ4 2025: 102 institutionsQ1 2026: 80 institutionsQ2 2026: 72 institutions
Value heldQ2 2023: $1.65B
Q1 2021: $2.13BQ2 2021: $3.00BQ3 2021: $3.67BQ4 2021: $4.65BQ1 2022: $3.83BQ2 2022: $2.58BQ3 2022: $2.39BQ4 2022: $2.39BQ1 2023: $2.18BQ2 2023: $1.65BQ3 2023: $1.87BQ4 2023: $2.80BQ1 2024: $1.30BQ2 2024: $958.2MQ3 2024: $854.1MQ4 2024: $1.09BQ1 2025: $683.4MQ2 2025: $483.9MQ3 2025: $217.2MQ4 2025: $132.3MQ1 2026: $85.7MQ2 2026: $51.5M
Institutions holding DAVA and their total value by quarter
QuarterHoldersValue
Q2 202672$51.5M
Q1 202680$85.7M
Q4 2025102$132.3M
Q3 2025118$217.2M
Q2 2025125$483.9M
Q1 2025156$683.4M
Q4 2024153$1.09B
Q3 2024156$854.1M
Q2 2024182$958.2M
Q1 2024196$1.30B
Q4 2023195$2.80B
Q3 2023155$1.87B
Q2 2023161$1.65B
Q1 2023190$2.18B
Q4 2022188$2.39B
Q3 2022179$2.39B
Q2 2022185$2.58B
Q1 2022195$3.83B
Q4 2021205$4.65B
Q3 2021179$3.67B
Q2 2021167$3.00B
Q1 2021137$2.13B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2023.

Institutions holding DAVA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Roble, Belko & Company, Inc4$00.00%00.0%Unchanged
Providence Capital Advisors, LLC0$260.00%−1−100.0%Reduced
Hexagon Capital Partners LLC2$1040.00%−3−60.0%Reduced
Bell Investment Advisors, Inc4$2080.00%00.0%Unchanged
Sofos Investments, Inc.52$2350.00%−15−22.4%Reduced
Venturi Wealth Management, LLC9$4670.00%+9New
GWM Advisors LLC10$5180.00%00.0%Unchanged
Rise Advisors, LLC10$5180.00%00.0%Unchanged
Missouri Trust & Investment Co11$5700.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC12$5860.00%00.0%Unchanged
Colonial Trust Advisors12$6210.00%00.0%Unchanged
Allworth Financial LP16$8290.00%00.0%Unchanged
CWM, LLC22$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC20$1.04K0.00%00.0%Unchanged
AdvisorNet Financial, Inc20$1.04K0.00%00.0%Unchanged
NewSquare Capital LLC20$1.04K0.00%00.0%Unchanged
Park Place Capital Corp22$1.14K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC29$1.50K0.00%00.0%Unchanged
Private Trust Co NA40$2.07K0.00%00.0%Unchanged
Citigroup Inc48$2.49K0.00%+3+6.7%Added
Concord Wealth Partners50$2.59K0.00%00.0%Unchanged
Quadrant Capital Group LLC57$2.95K0.00%−286−83.4%Reduced
RFP Financial Group LLC65$3.37K0.00%+65New
Truvestments Capital LLC71$3.68K0.00%00.0%Unchanged
Barclays PLC75$3.88K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co75$3.88K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC90$4.66K0.00%−15−14.3%Reduced
Lindbrook Capital, LLC115$5.96K0.00%−100−46.5%Reduced
Leonteq Securities AG197$10.2K0.00%+60+43.8%Added
Mark Sheptoff Financial Planning, LLC200$10.4K0.01%00.0%Unchanged
Parallel Advisors, LLC210$10.9K0.00%−6−2.8%Reduced
First Horizon Advisors, Inc.273$14.1K0.00%00.0%Unchanged
Rhumbline Advisers317$16.4K0.00%+317New
Assetmark, Inc345$17.9K0.00%00.0%Unchanged
Bessemer Group Inc363$19.0K0.00%−85−19.0%Reduced
State of Wyoming389$20.1K0.01%+184+89.8%Added
Signaturefd, LLC391$20.3K0.00%+280+252.3%Added
Pinebridge Investments, L.P.691$35.8K0.00%+691New
US Bancorp695$36.0K0.00%−57−7.6%Reduced
Huntington National Bank826$42.8K0.00%+650+369.3%Added
Global Retirement Partners, LLC870$45.1K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC926$48.0K0.01%00.0%Unchanged
Group One Trading, L.P.1,000$51.8K0.00%+998+49,900.0%Added
Lazard Asset Management LLC1,091$56.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,326$68.7K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,551$80.3K0.00%−3,245−67.7%Reduced
UBS Group AG2,104$109.0K0.00%−137−6.1%Reduced
Hills Bank & Trust Co2,108$109.2K0.01%00.0%Unchanged
Simplex Trading, LLC2,181$112.0K0.00%+2,179+108,950.0%Added
Quent Capital, LLC3,000$155.4K0.02%00.0%Unchanged
Advisors Asset Management, Inc.3,149$163.1K0.00%−1,356−30.1%Reduced
Gilder Gagnon Howe & Co LLC3,343$173.1K0.00%−700−17.3%Reduced
Susquehanna International Securities, Ltd.4,038$209.1K0.19%+4,038New
Redwood Investments, LLC4,090$211.8K0.03%−167−3.9%Reduced
Pathstone Family Office, LLC3,890$212.4K0.00%−160−4.0%Reduced
Commerce Bank4,429$229.4K0.00%−265−5.6%Reduced
Cetera Advisors LLC4,831$250.2K0.00%+4,831New
Norges Bank5,000$258.9K0.00%−23,700−82.6%Reduced
Handelsbanken Fonder AB5,100$264.0K0.00%−1,328−20.7%Reduced
Verdence Capital Advisors LLC5,167$267.6K0.03%−489−8.6%Reduced
Pillar Wealth Advisors, LLC5,186$268.6K0.22%00.0%Unchanged
State of Tennessee, Treasury Department5,284$273.7K0.00%−9,246−63.6%Reduced
Equitable Trust Co5,663$293.3K0.02%−735−11.5%Reduced
Y-Intercept (Hong Kong) Ltd5,756$298.1K0.03%+5,756New
Northern Trust Corp5,889$305.0K0.00%−9,467−61.7%Reduced
XTX Topco Ltd5,900$305.6K0.05%−1,463−19.9%Reduced
Institute for Wealth Management, LLC.5,957$308.5K0.05%+5,957New
SG Americas Securities, LLC6,050$313.0K0.00%−5,935−49.5%Reduced
The PNC Financial Services Group, Inc.6,047$313.2K0.00%−11,187−64.9%Reduced
Jane Street Group, LLC6,381$330.5K0.00%−17,572−73.4%Reduced
PEAK6 Investments LLC6,472$335.2K0.03%+4,813+290.1%Added
Azzad Asset Management Inc6,478$335.5K0.05%+204+3.3%Added
BlackRock Inc.6,876$356.1K0.00%−3,110−31.1%Reduced
Thrivent Financial for Lutherans7,140$370.0K0.00%−78,303−91.6%Reduced
Perpetual Ltd7,226$374.2K0.00%−381−5.0%Reduced
Capital International Inc7,245$375.2K0.01%00.0%Unchanged
Citadel Advisors LLC7,654$396.4K0.00%−5,898−43.5%Reduced
Cumberland Partners Ltd8,000$414.3K0.04%+8,000New
Oppenheimer Asset Management Inc.9,778$506.4K0.01%−133−1.3%Reduced
Stifel Financial Corp10,567$547.3K0.00%−231−2.1%Reduced
Malaga Cove Capital, LLC11,611$601.3K0.28%+7,989+220.6%Added
Rathbone Brothers plc12,815$663.7K0.01%−1,335−9.4%Reduced
Legato Capital Management LLC13,603$704.5K0.10%+3,847+39.4%Added
Capital International Sarl13,907$720.2K0.03%+1,307+10.4%Added
Balyasny Asset Management LLC14,631$757.7K0.00%+14,631New
Anchor Capital Advisors LLC14,837$768.4K0.02%+3,812+34.6%Added
Advisor Group Holdings, Inc.15,078$781.7K0.00%−1,110−6.9%Reduced
New York State Common Retirement Fund15,516$803.6K0.00%−35,259−69.4%Reduced
FourThought Financial Partners, LLC18,158$940.4K0.12%+9,585+111.8%Added
Capital International Ltd21,256$1.10M0.06%+4,504+26.9%Added
Davy Global Fund Management Ltd24,040$1.25M0.24%+2,029+9.2%Added
SEI Investments Co26,125$1.35M0.00%−51,693−66.4%Reduced
DSM Capital Partners LLC26,278$1.36M0.02%−491−1.8%Reduced
WCM Investment Management, LLC27,710$1.44M0.00%−207,251−88.2%Reduced
Lombard Odier Asset Management (Europe) Ltd30,000$1.55M0.07%−11,500−27.7%Reduced
BNP Paribas Arbitrage, SA30,799$1.60M0.00%+25,617+494.3%Added
Baystate Wealth Management LLC31,200$1.62M0.13%−8,800−22.0%Reduced
Envestnet Asset Management Inc36,128$1.87M0.00%−10,318−22.2%Reduced
Natixis Advisors, L.P.40,157$2.08M0.01%−4,542−10.2%Reduced
Oak Ridge Investments LLC46,150$2.39M0.29%−1,567−3.3%Reduced