Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
No open-market purchases or sales by Endava plc insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| Pillar Wealth Advisors, LLC | 5,186 | $297.4K | 0.26% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,879 | $280.0K | 0.00% | +4,879 | New |
| NBC Securities, Inc. | 4,846 | $277.0K | 0.03% | +4,846 | New |
| Commerce Bank | 4,717 | $270.5K | 0.00% | +288+6.5% | Added |
| Weil Company, Inc. | 4,658 | $267.1K | 0.13% | +4,658 | New |
| The PNC Financial Services Group, Inc. | 4,483 | $257.1K | 0.00% | −1,564−25.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,161 | $238.6K | 0.02% | +4,161 | New |
| Simplex Trading, LLC | 4,128 | $236.0K | 0.01% | +1,947+89.3% | Added |
| Baird Financial Group, Inc. | 3,816 | $218.8K | 0.00% | +3,816 | New |
| Advisory Services Network, LLC | 3,786 | $217.1K | 0.01% | +3,786 | New |
| Quent Capital, LLC | 3,000 | $172.1K | 0.03% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 2,600 | $149.1K | 0.03% | +2,600 | New |
| Advisors Asset Management, Inc. | 2,454 | $140.7K | 0.00% | −695−22.1% | Reduced |
| UBS Group AG | 2,211 | $126.8K | 0.00% | +107+5.1% | Added |
| Citigroup Inc | 2,174 | $124.7K | 0.00% | +2,126+4,429.2% | Added |
| Tower Research Capital LLC (TRC) | 2,089 | $119.8K | 0.00% | +538+34.7% | Added |
| Global Retirement Partners, LLC | 1,234 | $68.6K | 0.00% | +364+41.8% | Added |
| Signaturefd, LLC | 1,153 | $66.1K | 0.00% | +762+194.9% | Added |
| Lazard Asset Management LLC | 1,091 | $62.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,056 | $60.6K | 0.01% | +999+1,752.6% | Added |
| Harbor Investment Advisory, LLC | 926 | $53.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 892 | $51.2K | 0.00% | −14,624−94.3% | Reduced |
| US Bancorp | 742 | $42.6K | 0.00% | +47+6.8% | Added |
| State of Wyoming | 580 | $33.3K | 0.01% | +191+49.1% | Added |
| Huntington National Bank | 501 | $28.7K | 0.00% | −325−39.3% | Reduced |
| Parallel Advisors, LLC | 403 | $23.1K | 0.00% | +193+91.9% | Added |
| Assetmark, Inc | 345 | $19.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 337 | $19.3K | 0.00% | +20+6.3% | Added |
| First Horizon Advisors, Inc. | 303 | $17.4K | 0.00% | +30+11.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $11.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 132 | $7.57K | 0.00% | +17+14.8% | Added |
| Concord Wealth Partners | 120 | $6.88K | 0.00% | +70+140.0% | Added |
| Steward Partners Investment Advisory, LLC | 90 | $5.16K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $4.30K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 71 | $4.07K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 65 | $3.73K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $3.00K | 0.00% | +33+150.0% | Added |
| EverSource Wealth Advisors, LLC | 48 | $2.75K | 0.00% | +48 | New |
| Iron Horse Wealth Management, LLC | 42 | $2.41K | 0.00% | +42 | New |
| GPS Wealth Strategies Group, LLC | 41 | $2.35K | 0.00% | +12+41.4% | Added |
| Private Trust Co NA | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $2.00K | 0.00% | −331−91.2% | Reduced |
| Park Place Capital Corp | 22 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.26K | 0.00% | +6+37.5% | Added |
| Clearstead Advisors, LLC | 20 | $1.15K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 12 | $689 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $688 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $631 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $574 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $574 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $517 | 0.00% | −1,317−99.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6 | $344 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 4 | $230 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $229 | 0.00% | +2+100.0% | Added |
| Providence Capital Advisors, LLC | 0 | $29 | 0.00% | 0 | Unchanged |
| 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 |