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, Q3 2023
Institutional positions in Endava plc as of Sep 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
- 155
- −5 vs. Q2 2023
- Shares held
- 32.6M
- +913.7K (+2.9%) vs. Q2 2023
- Total value
- $1.87B
- +$228.7M (+13.9%) vs. Q2 2023
- New holders
- 24
- 65 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 0 | $29 | 0.00% | 0 | Unchanged |
| Hexagon Capital Partners LLC | 4 | $229 | 0.00% | +2+100.0% | Added |
| Bell Investment Advisors, Inc | 4 | $230 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $344 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 9 | $517 | 0.00% | −1,317−99.3% | Reduced |
| GWM Advisors LLC | 10 | $574 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $574 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $631 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $688 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 12 | $689 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.15K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 22 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.26K | 0.00% | +6+37.5% | Added |
| Bessemer Group Inc | 32 | $2.00K | 0.00% | −331−91.2% | Reduced |
| Private Trust Co NA | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 41 | $2.35K | 0.00% | +12+41.4% | Added |
| Iron Horse Wealth Management, LLC | 42 | $2.41K | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 48 | $2.75K | 0.00% | +48 | New |
| CWM, LLC | 55 | $3.00K | 0.00% | +33+150.0% | Added |
| RFP Financial Group LLC | 65 | $3.73K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 71 | $4.07K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $4.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 90 | $5.16K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 120 | $6.88K | 0.00% | +70+140.0% | Added |
| Lindbrook Capital, LLC | 132 | $7.57K | 0.00% | +17+14.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $11.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 303 | $17.4K | 0.00% | +30+11.0% | Added |
| Rhumbline Advisers | 337 | $19.3K | 0.00% | +20+6.3% | Added |
| Assetmark, Inc | 345 | $19.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 403 | $23.1K | 0.00% | +193+91.9% | Added |
| Huntington National Bank | 501 | $28.7K | 0.00% | −325−39.3% | Reduced |
| State of Wyoming | 580 | $33.3K | 0.01% | +191+49.1% | Added |
| US Bancorp | 742 | $42.6K | 0.00% | +47+6.8% | Added |
| New York State Common Retirement Fund | 892 | $51.2K | 0.00% | −14,624−94.3% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $53.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,056 | $60.6K | 0.01% | +999+1,752.6% | Added |
| Lazard Asset Management LLC | 1,091 | $62.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,153 | $66.1K | 0.00% | +762+194.9% | Added |
| Global Retirement Partners, LLC | 1,234 | $68.6K | 0.00% | +364+41.8% | Added |
| Tower Research Capital LLC (TRC) | 2,089 | $119.8K | 0.00% | +538+34.7% | Added |
| Citigroup Inc | 2,174 | $124.7K | 0.00% | +2,126+4,429.2% | Added |
| UBS Group AG | 2,211 | $126.8K | 0.00% | +107+5.1% | Added |
| Advisors Asset Management, Inc. | 2,454 | $140.7K | 0.00% | −695−22.1% | Reduced |
| Y.D. More Investments Ltd | 2,600 | $149.1K | 0.03% | +2,600 | New |
| Quent Capital, LLC | 3,000 | $172.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,786 | $217.1K | 0.01% | +3,786 | New |
| Baird Financial Group, Inc. | 3,816 | $218.8K | 0.00% | +3,816 | New |
| Simplex Trading, LLC | 4,128 | $236.0K | 0.01% | +1,947+89.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,161 | $238.6K | 0.02% | +4,161 | New |
| The PNC Financial Services Group, Inc. | 4,483 | $257.1K | 0.00% | −1,564−25.9% | Reduced |
| Weil Company, Inc. | 4,658 | $267.1K | 0.13% | +4,658 | New |
| Commerce Bank | 4,717 | $270.5K | 0.00% | +288+6.5% | Added |
| NBC Securities, Inc. | 4,846 | $277.0K | 0.03% | +4,846 | New |
| Janney Montgomery Scott LLC | 4,879 | $280.0K | 0.00% | +4,879 | New |
| Pillar Wealth Advisors, LLC | 5,186 | $297.4K | 0.26% | 00.0% | Unchanged |
| Redwood Investments, LLC | 5,280 | $302.8K | 0.04% | +1,190+29.1% | Added |
| Ignite Planners, LLC | 5,429 | $303.0K | 0.09% | +5,429 | New |
| Atria Wealth Solutions, Inc. | 5,464 | $313.4K | 0.00% | +5,464 | New |
| Verdence Capital Advisors LLC | 5,604 | $321.4K | 0.03% | +437+8.5% | Added |
| Equitable Trust Co | 5,663 | $324.8K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,450 | $326.9K | 0.00% | +5,450 | New |
| Stifel Financial Corp | 5,812 | $333.3K | 0.00% | −4,755−45.0% | Reduced |
| Institute for Wealth Management, LLC. | 5,957 | $341.6K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,290 | $360.7K | 0.01% | +1,459+30.2% | Added |
| Azzad Asset Management Inc | 7,015 | $402.3K | 0.06% | +537+8.3% | Added |
| Thrivent Financial for Lutherans | 7,140 | $409.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 7,150 | $410.0K | 0.18% | +7,150 | New |
| Pathstone Family Office, LLC | 6,983 | $412.6K | 0.00% | +3,093+79.5% | Added |
| BNP Paribas Arbitrage, SA | 7,745 | $444.2K | 0.00% | −23,054−74.9% | Reduced |
| Balyasny Asset Management LLC | 7,920 | $454.2K | 0.00% | −6,711−45.9% | Reduced |
| Capital International Inc | 7,982 | $457.8K | 0.01% | +737+10.2% | Added |
| Handelsbanken Fonder AB | 8,300 | $476.0K | 0.00% | +3,200+62.7% | Added |
| Oppenheimer Asset Management Inc. | 9,692 | $555.8K | 0.01% | −86−0.9% | Reduced |
| Susquehanna International Securities, Ltd. | 10,254 | $588.1K | 0.50% | +6,216+153.9% | Added |
| PEAK6 Investments LLC | 11,806 | $677.1K | 0.03% | +5,334+82.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,147 | $696.6K | 0.00% | +12,147 | New |
| Two Sigma Advisers, LP | 12,900 | $739.8K | 0.00% | −95,300−88.1% | Reduced |
| Carmignac Gestion | 12,907 | $741.2K | 0.01% | +12,907 | New |
| Cambridge Investment Research Advisors, Inc. | 14,251 | $817.0K | 0.00% | +14,251 | New |
| Malaga Cove Capital, LLC | 14,375 | $824.4K | 0.38% | +2,764+23.8% | Added |
| Anchor Capital Advisors LLC | 14,837 | $850.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,233 | $873.5K | 0.00% | +155+1.0% | Added |
| Capital International Sarl | 16,288 | $934.1K | 0.04% | +2,381+17.1% | Added |
| Legato Capital Management LLC | 17,590 | $1.01M | 0.15% | +3,987+29.3% | Added |
| FourThought Financial Partners, LLC | 17,963 | $1.03M | 0.14% | −195−1.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 18,348 | $1.05M | 0.23% | +18,348 | New |
| Davy Global Fund Management Ltd | 21,836 | $1.25M | 0.26% | −2,204−9.2% | Reduced |
| Capital International Ltd | 22,063 | $1.27M | 0.07% | +807+3.8% | Added |
| Daiwa Securities Group Inc. | 24,377 | $1.40M | 0.01% | +24,377 | New |
| Millennium Management LLC | 27,942 | $1.60M | 0.00% | −82,940−74.8% | Reduced |
| Untitled Investments LP | 30,150 | $1.73M | 0.61% | +30,150 | New |
| Baystate Wealth Management LLC | 31,200 | $1.79M | 0.15% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 33,224 | $1.93M | 0.01% | +5,514+19.9% | Added |
| Acadian Asset Management LLC | 35,716 | $2.04M | 0.01% | −137,247−79.4% | Reduced |
| SEI Investments Co | 38,996 | $2.24M | 0.00% | +12,871+49.3% | Added |
| Natixis Advisors, L.P. | 41,435 | $2.38M | 0.01% | +1,278+3.2% | Added |
| Envestnet Asset Management Inc | 46,957 | $2.69M | 0.00% | +10,829+30.0% | Added |
| Azimuth Capital Investment Management LLC | 47,040 | $2.70M | 0.13% | +790+1.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.87M | 0.15% | +20,000+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 50,911 | $2.92M | 0.00% | +50,836+67,781.3% | Added |