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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 46,250 | $2.40M | 0.11% | −677−1.4% | Reduced |
| Wells Fargo & Company | 46,839 | $2.43M | 0.00% | −3,386−6.7% | Reduced |
| Jump Financial, LLC | 51,215 | $2.65M | 0.10% | +5,536+12.1% | Added |
| Bank of America Corp | 56,064 | $2.90M | 0.00% | +19,314+52.6% | Added |
| Legal & General Group Plc | 56,236 | $2.91M | 0.00% | −29,470−34.4% | Reduced |
| Blair William & Co | 58,628 | $3.04M | 0.01% | +16,838+40.3% | Added |
| Essex Investment Management Co LLC | 61,029 | $3.16M | 0.44% | −2,220−3.5% | Reduced |
| Russell Investments Group, Ltd. | 62,407 | $3.23M | 0.01% | −16,052−20.5% | Reduced |
| Crestline Management, LP | 62,512 | $3.24M | 0.35% | +62,512 | New |
| Adage Capital Partners GP, L.L.C. | 65,000 | $3.37M | 0.01% | −30,000−31.6% | Reduced |
| Voloridge Investment Management, LLC | 65,804 | $3.41M | 0.02% | +58,206+766.1% | Added |
| Cubist Systematic Strategies, LLC | 69,856 | $3.62M | 0.04% | +69,856 | New |
| Royal Bank of Canada | 70,221 | $3.64M | 0.00% | −558−0.8% | Reduced |
| State Street Corp | 73,287 | $3.80M | 0.00% | −30,986−29.7% | Reduced |
| Woodline Partners LP | 76,060 | $3.94M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 84,084 | $4.35M | 0.01% | +6,503+8.4% | Added |
| Raymond James & Associates | 91,942 | $4.76M | 0.00% | +6,051+7.0% | Added |
| Alberta Investment Management Corp | 100,577 | $5.21M | 0.05% | −31,695−24.0% | Reduced |
| Polen Capital Management LLC | 101,030 | $5.23M | 0.01% | −7,846−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,820 | $5.33M | 0.01% | −146,284−58.7% | Reduced |
| Mirabella Financial Services LLP | 104,164 | $5.39M | 0.63% | +104,164 | New |
| Kingdon Capital Management, L.L.C. | 105,000 | $5.44M | 0.95% | +105,000 | New |
| Two Sigma Advisers, LP | 108,200 | $5.60M | 0.01% | +70,300+185.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,225 | $5.60M | 0.04% | +17,675+19.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 110,674 | $5.73M | 0.01% | +63,213+133.2% | Added |
| Millennium Management LLC | 110,882 | $5.74M | 0.01% | +1,298+1.2% | Added |
| BIP Wealth, LLC | 124,600 | $6.45M | 0.53% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 129,481 | $6.71M | 0.02% | −53,524−29.2% | Reduced |
| Segall Bryant & Hamill, LLC | 151,323 | $7.84M | 0.08% | −113,064−42.8% | Reduced |
| Silvercrest Asset Management Group LLC | 157,481 | $8.16M | 0.06% | +11,829+8.1% | Added |
| FACT Capital, LP | 164,673 | $8.53M | 3.97% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 167,786 | $8.69M | 0.02% | +142,047+551.9% | Added |
| Acadian Asset Management LLC | 172,963 | $8.95M | 0.04% | −31,514−15.4% | Reduced |
| Eagle Asset Management Inc | 176,188 | $9.12M | 0.05% | +10,267+6.2% | Added |
| Robeco Institutional Asset Management B.V. | 179,500 | $9.30M | 0.02% | 00.0% | Unchanged |
| Kames Capital plc | 189,725 | $9.83M | 0.16% | +49,714+35.5% | Added |
| Renaissance Technologies LLC | 196,700 | $10.2M | 0.01% | +91,166+86.4% | Added |
| Marshall Wace, LLP | 205,352 | $10.6M | 0.02% | −113,034−35.5% | Reduced |
| Kornitzer Capital Management Inc | 208,160 | $10.8M | 0.21% | +54,990+35.9% | Added |
| RAM Investment Partners, LLC | 210,391 | $10.9M | 4.56% | +159,858+316.3% | Added |
| Goldman Sachs Group Inc | 230,697 | $11.9M | 0.00% | −5,254−2.2% | Reduced |
| Morgan Stanley | 233,356 | $12.1M | 0.00% | +150,944+183.2% | Added |
| GW&K Investment Management, LLC | 257,016 | $13.3M | 0.13% | −5,501−2.1% | Reduced |
| Ranger Investment Management, L.P. | 270,223 | $14.0M | 0.84% | −59,898−18.1% | Reduced |
| Invesco Ltd. | 337,692 | $17.5M | 0.00% | +155,475+85.3% | Added |
| Ameriprise Financial Inc | 369,101 | $19.1M | 0.01% | +76,684+26.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $20.1M | 0.13% | −9,800−2.5% | Reduced |
| AXA S.A. | 397,284 | $20.6M | 0.07% | +6,330+1.6% | Added |
| Southpoint Capital Advisors LP | 545,000 | $28.2M | 0.61% | −198,250−26.7% | Reduced |
| Ensign Peak Advisors, Inc | 647,914 | $33.6M | 0.07% | +24,802+4.0% | Added |
| JPMorgan Chase & Co | 649,330 | $33.6M | 0.00% | +355,495+121.0% | Added |
| Massachusetts Financial Services Co | 659,118 | $34.1M | 0.01% | +237,663+56.4% | Added |
| Capital World Investors | 708,900 | $36.7M | 0.01% | +95,900+15.6% | Added |
| DF Dent & Co Inc | 1,082,630 | $56.1M | 0.76% | −168,192−13.4% | Reduced |
| CDAM (UK) Ltd | 1,282,149 | $66.4M | 9.43% | +289,302+29.1% | Added |
| Wasatch Advisors Inc | 1,349,044 | $69.9M | 0.42% | +22,651+1.7% | Added |
| FMR LLC | 1,551,068 | $80.3M | 0.01% | −9,727−0.6% | Reduced |
| Capital International Investors | 1,817,732 | $94.1M | 0.02% | −527,878−22.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $129.6M | 8.84% | −385,778−13.4% | Reduced |
| Bamco Inc | 2,606,193 | $135.0M | 0.37% | +169,144+6.9% | Added |
| Price T Rowe Associates Inc | 8,846,689 | $458.2M | 0.06% | +258,578+3.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −272,158−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −191,800−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −88,304−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −82,638−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −71,735−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −56,005−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −40,010−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −31,401−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,270−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −28,142−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −25,614−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −23,392−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −9,953−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −6,231−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,382−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |