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, Q4 2023
Institutional positions in Endava plc as of Dec 31, 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
- 195
- +41 vs. Q3 2023
- Shares held
- 36.0M
- +3.38M (+10.4%) vs. Q3 2023
- Total value
- $2.80B
- +$931.6M (+49.8%) vs. Q3 2023
- New holders
- 56
- 60 more added
- Sold out
- 15
- 56 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,453,332 | $580.2M | 0.08% | −1,384,226−15.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,974,221 | $231.5M | 0.58% | +1,955,329+191.9% | Added |
| Bamco Inc | 2,356,089 | $183.4M | 0.49% | −98,686−4.0% | Reduced |
| Capital International Investors | 2,115,202 | $164.7M | 0.04% | +65,794+3.2% | Added |
| FMR LLC | 1,809,379 | $140.9M | 0.01% | +2,061+0.1% | Added |
| Invesco Ltd. | 1,756,672 | $136.8M | 0.03% | +890,596+102.8% | Added |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | $135.9M | 9.57% | −558,106−24.2% | Reduced |
| CDAM (UK) Ltd | 1,451,449 | $113.0M | 13.99% | +25,570+1.8% | Added |
| Wasatch Advisors Inc | 1,237,779 | $96.4M | 0.53% | −38,700−3.0% | Reduced |
| Capital World Investors | 987,200 | $76.9M | 0.01% | +278,300+39.3% | Added |
| DF Dent & Co Inc | 792,894 | $61.7M | 0.82% | −20,318−2.5% | Reduced |
| London Co of Virginia | 584,918 | $45.5M | 0.26% | +584,918 | New |
| Ensign Peak Advisors, Inc | 539,862 | $42.0M | 0.08% | −249,355−31.6% | Reduced |
| Massachusetts Financial Services Co | 499,377 | $38.9M | 0.01% | +3,022+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 481,387 | $37.5M | 0.02% | +481,387 | New |
| GW&K Investment Management, LLC | 419,872 | $32.7M | 0.30% | +167,450+66.3% | Added |
| Driehaus Capital Management LLC | 410,724 | $32.0M | 0.39% | +410,724 | New |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $30.9M | 0.18% | +10,000+2.6% | Added |
| Royal Bank of Canada | 381,515 | $29.7M | 0.01% | +309,289+428.2% | Added |
| Rathbone Brothers plc | 348,653 | $27.1M | 0.17% | −750.0% | Reduced |
| Ameriprise Financial Inc | 343,230 | $26.7M | 0.01% | −47,137−12.1% | Reduced |
| AXA S.A. | 311,145 | $24.2M | 0.08% | −88,888−22.2% | Reduced |
| Silvercrest Asset Management Group LLC | 284,195 | $22.1M | 0.16% | −26,342−8.5% | Reduced |
| Ranger Investment Management, L.P. | 262,330 | $20.4M | 1.24% | +1,413+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,301 | $19.8M | 0.03% | +6,492+2.6% | Added |
| Wells Fargo & Company | 246,611 | $19.2M | 0.01% | +192,593+356.5% | Added |
| Lord, Abbett & Co. LLC | 242,330 | $18.9M | 0.07% | +242,330 | New |
| Eagle Asset Management Inc | 234,192 | $18.2M | 0.10% | +18,232+8.4% | Added |
| Kames Capital plc | 225,424 | $17.5M | 0.28% | +225,424 | New |
| Kornitzer Capital Management Inc | 208,160 | $16.2M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 203,118 | $15.8M | 0.00% | +18,705+10.1% | Added |
| Standard Life Aberdeen plc | 169,551 | $13.2M | 0.03% | −8,815−4.9% | Reduced |
| Envestnet Asset Management Inc | 162,352 | $12.6M | 0.01% | +115,395+245.7% | Added |
| Adage Capital Partners GP, L.L.C. | 151,502 | $11.8M | 0.02% | +36,502+31.7% | Added |
| Segall Bryant & Hamill, LLC | 150,742 | $11.7M | 0.23% | +329+0.2% | Added |
| FACT Capital, LP | 146,033 | $11.4M | 4.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 145,777 | $11.3M | 0.02% | +16,565+12.8% | Added |
| Raymond James & Associates | 134,381 | $10.5M | 0.01% | +11,530+9.4% | Added |
| Woodline Partners LP | 127,931 | $9.96M | 0.11% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 123,600 | $9.62M | 0.02% | −67,900−35.5% | Reduced |
| RAM Investment Partners, LLC | 121,945 | $9.49M | 3.31% | −30,276−19.9% | Reduced |
| BIP Wealth, LLC | 121,850 | $9.49M | 0.75% | −2,750−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 116,799 | $9.09M | 0.02% | −17,504−13.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $9.02M | 0.07% | +8,678+8.1% | Added |
| Russell Investments Group, Ltd. | 115,390 | $8.98M | 0.02% | +49,344+74.7% | Added |
| Royce & Associates LP | 103,400 | $8.05M | 0.07% | +103,400 | New |
| State of New Jersey Common Pension Fund D | 98,321 | $7.65M | 0.03% | +11,071+12.7% | Added |
| Untitled Investments LP | 97,125 | $7.56M | 2.60% | +66,975+222.1% | Added |
| Point72 Asset Management, L.P. | 93,900 | $7.31M | 0.02% | −234,000−71.4% | Reduced |
| Legal & General Group Plc | 85,089 | $6.62M | 0.00% | +22,601+36.2% | Added |
| SEI Investments Co | 84,428 | $6.57M | 0.01% | +45,432+116.5% | Added |
| Principal Financial Group Inc | 71,307 | $5.55M | 0.00% | +71,307 | New |
| TownSquare Capital, LLC | 67,627 | $5.26M | 0.09% | +67,627 | New |
| Alberta Investment Management Corp | 66,928 | $5.21M | 0.05% | −26,134−28.1% | Reduced |
| Polen Capital Management LLC | 66,498 | $5.18M | 0.01% | −32,929−33.1% | Reduced |
| Simon Quick Advisors, LLC | 65,179 | $5.07M | 0.45% | +65,179 | New |
| Oak Ridge Investments LLC | 62,450 | $4.86M | 0.56% | −5,573−8.2% | Reduced |
| Essex Investment Management Co LLC | 59,181 | $4.61M | 0.91% | −8,418−12.5% | Reduced |
| State of Wisconsin Investment Board | 59,021 | $4.59M | 0.01% | +59,021 | New |
| Stifel Financial Corp | 55,976 | $4.36M | 0.01% | +50,164+863.1% | Added |
| Daiwa Securities Group Inc. | 55,059 | $4.29M | 0.03% | +30,682+125.9% | Added |
| JPMorgan Chase & Co | 54,300 | $4.23M | 0.00% | −216,067−79.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,683 | $4.10M | 0.01% | −6,654−11.2% | Reduced |
| Macquarie Group Ltd | 49,591 | $3.86M | 0.00% | +49,591 | New |
| State Street Corp | 45,934 | $3.58M | 0.00% | −8,507−15.6% | Reduced |
| CI Private Wealth, LLC | 45,574 | $3.55M | 0.01% | +45,574 | New |
| Morgan Stanley | 45,209 | $3.52M | 0.00% | −89,882−66.5% | Reduced |
| Azimuth Capital Investment Management LLC | 45,065 | $3.51M | 0.16% | −1,975−4.2% | Reduced |
| Natixis Advisors, L.P. | 44,782 | $3.49M | 0.01% | +3,347+8.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $3.33M | 0.22% | −7,250−14.5% | Reduced |
| Azzad Asset Management Inc | 40,620 | $3.16M | 0.40% | +33,605+479.0% | Added |
| Redwood Investments, LLC | 40,455 | $3.15M | 0.82% | +35,175+666.2% | Added |
| Baird Financial Group, Inc. | 40,099 | $3.12M | 0.01% | +36,283+950.8% | Added |
| Next Century Growth Investors LLC | 35,856 | $2.79M | 0.27% | +35,856 | New |
| Prescott Group Capital Management, L.L.C. | 35,047 | $2.73M | 0.48% | +16,699+91.0% | Added |
| Baystate Wealth Management LLC | 31,170 | $2.43M | 0.18% | −30−0.1% | Reduced |
| Jane Street Group, LLC | 27,268 | $2.12M | 0.00% | +27,268 | New |
| Bank of America Corp | 27,258 | $2.12M | 0.00% | −24,324−47.2% | Reduced |
| Acadian Asset Management LLC | 24,828 | $1.93M | 0.01% | −10,888−30.5% | Reduced |
| Atria Investments LLC | 24,721 | $1.92M | 0.03% | +24,721 | New |
| Calamos Advisors LLC | 24,596 | $1.91M | 0.01% | +24,596 | New |
| Neuberger Berman Group LLC | 23,598 | $1.84M | 0.00% | +23,598 | New |
| Advisor Group Holdings, Inc. | 23,574 | $1.84M | 0.00% | +8,341+54.8% | Added |
| Capital International Ltd | 20,583 | $1.60M | 0.08% | −1,480−6.7% | Reduced |
| Davy Global Fund Management Ltd | 18,939 | $1.47M | 0.17% | −2,897−13.3% | Reduced |
| Goldman Sachs Group Inc | 18,458 | $1.44M | 0.00% | −114,238−86.1% | Reduced |
| MML Investors Services, LLC | 18,323 | $1.43M | 0.01% | +18,323 | New |
| Legato Capital Management LLC | 17,590 | $1.37M | 0.18% | 00.0% | Unchanged |
| Capital International Sarl | 16,996 | $1.32M | 0.05% | +708+4.3% | Added |
| FourThought Financial Partners, LLC | 16,807 | $1.31M | 0.16% | −1,156−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,711 | $1.30M | 0.00% | −34,200−67.2% | Reduced |
| Malaga Cove Capital, LLC | 16,669 | $1.30M | 0.55% | +2,294+16.0% | Added |
| US Bancorp | 16,427 | $1.28M | 0.00% | +15,685+2,113.9% | Added |
| M&T Bank Corp | 14,855 | $1.16M | 0.00% | +14,855 | New |
| Cambridge Investment Research Advisors, Inc. | 14,268 | $1.11M | 0.00% | +17+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,006 | $934.7K | 0.00% | −141−1.2% | Reduced |
| Susquehanna International Securities, Ltd. | 11,251 | $875.9K | 0.64% | +997+9.7% | Added |
| Carmignac Gestion | 11,000 | $856.4K | 0.01% | −1,907−14.8% | Reduced |
| Portside Wealth Group, LLC | 10,808 | $841.4K | 0.16% | +10,808 | New |
| Pathstone Holdings, LLC | 9,790 | $778.6K | 0.00% | +9,790 | New |