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 |
|---|---|---|---|---|---|
| Blair William & Co | 51,481 | $2.95M | 0.01% | −7,147−12.2% | Reduced |
| Bank of America Corp | 51,582 | $2.96M | 0.00% | −4,482−8.0% | Reduced |
| Wells Fargo & Company | 54,018 | $3.10M | 0.00% | +7,179+15.3% | Added |
| State Street Corp | 54,441 | $3.12M | 0.00% | −18,846−25.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,337 | $3.40M | 0.01% | −43,483−42.3% | Reduced |
| Legal & General Group Plc | 62,488 | $3.58M | 0.00% | +6,252+11.1% | Added |
| Russell Investments Group, Ltd. | 66,046 | $3.79M | 0.01% | +3,639+5.8% | Added |
| Essex Investment Management Co LLC | 67,599 | $3.88M | 0.63% | +6,570+10.8% | Added |
| Oak Ridge Investments LLC | 68,023 | $3.90M | 0.50% | +21,873+47.4% | Added |
| Royal Bank of Canada | 72,226 | $4.14M | 0.00% | +2,005+2.9% | Added |
| State of New Jersey Common Pension Fund D | 87,250 | $5.00M | 0.02% | +3,166+3.8% | Added |
| Voloridge Investment Management, LLC | 92,995 | $5.33M | 0.03% | +27,191+41.3% | Added |
| Alberta Investment Management Corp | 93,062 | $5.34M | 0.06% | −7,515−7.5% | Reduced |
| Polen Capital Management LLC | 99,427 | $5.70M | 0.01% | −1,603−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,177 | $6.15M | 0.05% | −1,048−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,000 | $6.60M | 0.01% | +50,000+76.9% | Added |
| Raymond James & Associates | 122,851 | $7.05M | 0.01% | +30,909+33.6% | Added |
| BIP Wealth, LLC | 124,600 | $7.15M | 0.66% | 00.0% | Unchanged |
| Woodline Partners LP | 127,931 | $7.34M | 0.09% | +51,871+68.2% | Added |
| Marshall Wace, LLP | 129,212 | $7.41M | 0.02% | −76,140−37.1% | Reduced |
| Goldman Sachs Group Inc | 132,696 | $7.61M | 0.00% | −98,001−42.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 134,303 | $7.70M | 0.02% | +23,629+21.4% | Added |
| Morgan Stanley | 135,091 | $7.75M | 0.00% | −98,265−42.1% | Reduced |
| FACT Capital, LP | 146,033 | $8.37M | 3.32% | −18,640−11.3% | Reduced |
| Manning & Napier Group, LLC | 147,101 | $8.44M | 0.10% | +147,101 | New |
| Segall Bryant & Hamill, LLC | 150,413 | $8.63M | 0.10% | −910−0.6% | Reduced |
| RAM Investment Partners, LLC | 152,221 | $8.73M | 3.69% | −58,170−27.6% | Reduced |
| Standard Life Aberdeen plc | 178,366 | $10.2M | 0.03% | +48,885+37.8% | Added |
| BlackRock Inc. | 184,413 | $10.6M | 0.00% | +177,537+2,582.0% | Added |
| Robeco Institutional Asset Management B.V. | 191,500 | $11.0M | 0.03% | +12,000+6.7% | Added |
| Kornitzer Capital Management Inc | 208,160 | $11.9M | 0.25% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 215,960 | $12.4M | 0.07% | +39,772+22.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | $14.2M | 0.02% | +247,809 | New |
| GW&K Investment Management, LLC | 252,422 | $14.5M | 0.15% | −4,594−1.8% | Reduced |
| Ranger Investment Management, L.P. | 260,917 | $15.0M | 0.99% | −9,306−3.4% | Reduced |
| JPMorgan Chase & Co | 270,367 | $15.5M | 0.00% | −378,963−58.4% | Reduced |
| Silvercrest Asset Management Group LLC | 310,537 | $17.8M | 0.14% | +153,056+97.2% | Added |
| Point72 Asset Management, L.P. | 327,900 | $18.8M | 0.06% | +327,900 | New |
| Rathbone Brothers plc | 348,728 | $20.0M | 0.15% | +335,913+2,621.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $22.2M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 390,367 | $22.4M | 0.01% | +21,266+5.8% | Added |
| AXA S.A. | 400,033 | $22.9M | 0.08% | +2,749+0.7% | Added |
| Massachusetts Financial Services Co | 496,355 | $28.5M | 0.01% | −162,763−24.7% | Reduced |
| Capital World Investors | 708,900 | $40.7M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 789,217 | $45.3M | 0.10% | +141,303+21.8% | Added |
| DF Dent & Co Inc | 813,212 | $46.6M | 0.68% | −269,418−24.9% | Reduced |
| Invesco Ltd. | 866,076 | $49.7M | 0.01% | +528,384+156.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,018,892 | $58.4M | 0.17% | +1,018,892 | New |
| Wasatch Advisors Inc | 1,276,479 | $73.2M | 0.46% | −72,565−5.4% | Reduced |
| CDAM (UK) Ltd | 1,425,879 | $81.8M | 12.38% | +143,730+11.2% | Added |
| FMR LLC | 1,807,318 | $103.6M | 0.01% | +256,250+16.5% | Added |
| Capital International Investors | 2,049,408 | $117.5M | 0.03% | +231,676+12.7% | Added |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132.1M | 9.95% | −198,622−7.9% | Reduced |
| Bamco Inc | 2,454,775 | $140.8M | 0.41% | −151,418−5.8% | Reduced |
| Price T Rowe Associates Inc | 8,837,558 | $506.8M | 0.07% | −9,131−0.1% | Reduced |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −545,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −196,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −167,786−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −104,164−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,856−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −62,512−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,215−100.0% | Sold out |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −26,278−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kames Capital plc | – | – | – | – | Not filed |