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, 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 14,268 | $1.11M | 0.00% | +17+0.1% | Added |
| M&T Bank Corp | 14,855 | $1.16M | 0.00% | +14,855 | New |
| US Bancorp | 16,427 | $1.28M | 0.00% | +15,685+2,113.9% | Added |
| Malaga Cove Capital, LLC | 16,669 | $1.30M | 0.55% | +2,294+16.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,711 | $1.30M | 0.00% | −34,200−67.2% | Reduced |
| FourThought Financial Partners, LLC | 16,807 | $1.31M | 0.16% | −1,156−6.4% | Reduced |
| Capital International Sarl | 16,996 | $1.32M | 0.05% | +708+4.3% | Added |
| Legato Capital Management LLC | 17,590 | $1.37M | 0.18% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,323 | $1.43M | 0.01% | +18,323 | New |
| Goldman Sachs Group Inc | 18,458 | $1.44M | 0.00% | −114,238−86.1% | Reduced |
| Davy Global Fund Management Ltd | 18,939 | $1.47M | 0.17% | −2,897−13.3% | Reduced |
| Capital International Ltd | 20,583 | $1.60M | 0.08% | −1,480−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,574 | $1.84M | 0.00% | +8,341+54.8% | Added |
| Neuberger Berman Group LLC | 23,598 | $1.84M | 0.00% | +23,598 | New |
| Calamos Advisors LLC | 24,596 | $1.91M | 0.01% | +24,596 | New |
| Atria Investments LLC | 24,721 | $1.92M | 0.03% | +24,721 | New |
| Acadian Asset Management LLC | 24,828 | $1.93M | 0.01% | −10,888−30.5% | Reduced |
| Bank of America Corp | 27,258 | $2.12M | 0.00% | −24,324−47.2% | Reduced |
| Jane Street Group, LLC | 27,268 | $2.12M | 0.00% | +27,268 | New |
| Baystate Wealth Management LLC | 31,170 | $2.43M | 0.18% | −30−0.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,047 | $2.73M | 0.48% | +16,699+91.0% | Added |
| Next Century Growth Investors LLC | 35,856 | $2.79M | 0.27% | +35,856 | New |
| Baird Financial Group, Inc. | 40,099 | $3.12M | 0.01% | +36,283+950.8% | Added |
| Redwood Investments, LLC | 40,455 | $3.15M | 0.82% | +35,175+666.2% | Added |
| Azzad Asset Management Inc | 40,620 | $3.16M | 0.40% | +33,605+479.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $3.33M | 0.22% | −7,250−14.5% | Reduced |
| Natixis Advisors, L.P. | 44,782 | $3.49M | 0.01% | +3,347+8.1% | Added |
| Azimuth Capital Investment Management LLC | 45,065 | $3.51M | 0.16% | −1,975−4.2% | Reduced |
| Morgan Stanley | 45,209 | $3.52M | 0.00% | −89,882−66.5% | Reduced |
| CI Private Wealth, LLC | 45,574 | $3.55M | 0.01% | +45,574 | New |
| State Street Corp | 45,934 | $3.58M | 0.00% | −8,507−15.6% | Reduced |
| Macquarie Group Ltd | 49,591 | $3.86M | 0.00% | +49,591 | New |
| Allspring Global Investments Holdings, LLC | 52,683 | $4.10M | 0.01% | −6,654−11.2% | Reduced |
| JPMorgan Chase & Co | 54,300 | $4.23M | 0.00% | −216,067−79.9% | Reduced |
| Daiwa Securities Group Inc. | 55,059 | $4.29M | 0.03% | +30,682+125.9% | Added |
| Stifel Financial Corp | 55,976 | $4.36M | 0.01% | +50,164+863.1% | Added |
| State of Wisconsin Investment Board | 59,021 | $4.59M | 0.01% | +59,021 | New |
| Essex Investment Management Co LLC | 59,181 | $4.61M | 0.91% | −8,418−12.5% | Reduced |
| Oak Ridge Investments LLC | 62,450 | $4.86M | 0.56% | −5,573−8.2% | Reduced |
| Simon Quick Advisors, LLC | 65,179 | $5.07M | 0.45% | +65,179 | New |
| Polen Capital Management LLC | 66,498 | $5.18M | 0.01% | −32,929−33.1% | Reduced |
| Alberta Investment Management Corp | 66,928 | $5.21M | 0.05% | −26,134−28.1% | Reduced |
| TownSquare Capital, LLC | 67,627 | $5.26M | 0.09% | +67,627 | New |
| Principal Financial Group Inc | 71,307 | $5.55M | 0.00% | +71,307 | New |
| SEI Investments Co | 84,428 | $6.57M | 0.01% | +45,432+116.5% | Added |
| Legal & General Group Plc | 85,089 | $6.62M | 0.00% | +22,601+36.2% | Added |
| Point72 Asset Management, L.P. | 93,900 | $7.31M | 0.02% | −234,000−71.4% | Reduced |
| Untitled Investments LP | 97,125 | $7.56M | 2.60% | +66,975+222.1% | Added |
| State of New Jersey Common Pension Fund D | 98,321 | $7.65M | 0.03% | +11,071+12.7% | Added |
| Royce & Associates LP | 103,400 | $8.05M | 0.07% | +103,400 | New |
| Russell Investments Group, Ltd. | 115,390 | $8.98M | 0.02% | +49,344+74.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $9.02M | 0.07% | +8,678+8.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 116,799 | $9.09M | 0.02% | −17,504−13.0% | Reduced |
| BIP Wealth, LLC | 121,850 | $9.49M | 0.75% | −2,750−2.2% | Reduced |
| RAM Investment Partners, LLC | 121,945 | $9.49M | 3.31% | −30,276−19.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,600 | $9.62M | 0.02% | −67,900−35.5% | Reduced |
| Woodline Partners LP | 127,931 | $9.96M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 134,381 | $10.5M | 0.01% | +11,530+9.4% | Added |
| Marshall Wace, LLP | 145,777 | $11.3M | 0.02% | +16,565+12.8% | Added |
| FACT Capital, LP | 146,033 | $11.4M | 4.55% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 150,742 | $11.7M | 0.23% | +329+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 151,502 | $11.8M | 0.02% | +36,502+31.7% | Added |
| Envestnet Asset Management Inc | 162,352 | $12.6M | 0.01% | +115,395+245.7% | Added |
| Standard Life Aberdeen plc | 169,551 | $13.2M | 0.03% | −8,815−4.9% | Reduced |
| BlackRock Inc. | 203,118 | $15.8M | 0.00% | +18,705+10.1% | Added |
| Kornitzer Capital Management Inc | 208,160 | $16.2M | 0.32% | 00.0% | Unchanged |
| Kames Capital plc | 225,424 | $17.5M | 0.28% | +225,424 | New |
| Eagle Asset Management Inc | 234,192 | $18.2M | 0.10% | +18,232+8.4% | Added |
| Lord, Abbett & Co. LLC | 242,330 | $18.9M | 0.07% | +242,330 | New |
| Wells Fargo & Company | 246,611 | $19.2M | 0.01% | +192,593+356.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,301 | $19.8M | 0.03% | +6,492+2.6% | Added |
| Ranger Investment Management, L.P. | 262,330 | $20.4M | 1.24% | +1,413+0.5% | Added |
| Silvercrest Asset Management Group LLC | 284,195 | $22.1M | 0.16% | −26,342−8.5% | Reduced |
| AXA S.A. | 311,145 | $24.2M | 0.08% | −88,888−22.2% | Reduced |
| Ameriprise Financial Inc | 343,230 | $26.7M | 0.01% | −47,137−12.1% | Reduced |
| Rathbone Brothers plc | 348,653 | $27.1M | 0.17% | −750.0% | Reduced |
| Royal Bank of Canada | 381,515 | $29.7M | 0.01% | +309,289+428.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $30.9M | 0.18% | +10,000+2.6% | Added |
| Driehaus Capital Management LLC | 410,724 | $32.0M | 0.39% | +410,724 | New |
| GW&K Investment Management, LLC | 419,872 | $32.7M | 0.30% | +167,450+66.3% | Added |
| T. Rowe Price Investment Management, Inc. | 481,387 | $37.5M | 0.02% | +481,387 | New |
| Massachusetts Financial Services Co | 499,377 | $38.9M | 0.01% | +3,022+0.6% | Added |
| Ensign Peak Advisors, Inc | 539,862 | $42.0M | 0.08% | −249,355−31.6% | Reduced |
| London Co of Virginia | 584,918 | $45.5M | 0.26% | +584,918 | New |
| DF Dent & Co Inc | 792,894 | $61.7M | 0.82% | −20,318−2.5% | Reduced |
| Capital World Investors | 987,200 | $76.9M | 0.01% | +278,300+39.3% | Added |
| Wasatch Advisors Inc | 1,237,779 | $96.4M | 0.53% | −38,700−3.0% | Reduced |
| CDAM (UK) Ltd | 1,451,449 | $113.0M | 13.99% | +25,570+1.8% | Added |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | $135.9M | 9.57% | −558,106−24.2% | Reduced |
| Invesco Ltd. | 1,756,672 | $136.8M | 0.03% | +890,596+102.8% | Added |
| FMR LLC | 1,809,379 | $140.9M | 0.01% | +2,061+0.1% | Added |
| Capital International Investors | 2,115,202 | $164.7M | 0.04% | +65,794+3.2% | Added |
| Bamco Inc | 2,356,089 | $183.4M | 0.49% | −98,686−4.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,974,221 | $231.5M | 0.58% | +1,955,329+191.9% | Added |
| Price T Rowe Associates Inc | 7,453,332 | $580.2M | 0.08% | −1,384,226−15.7% | Reduced |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −147,101−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,995−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |