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, Q1 2024
Institutional positions in Endava plc as of Mar 31, 2024. 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
- 196
- +3 vs. Q4 2023
- Shares held
- 34.2M
- −1.79M (−5.0%) vs. Q4 2023
- Total value
- $1.30B
- −$1.50B (−53.6%) vs. Q4 2023
- New holders
- 44
- 68 more added
- Sold out
- 41
- 50 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,435,144 | $168.7M | 0.02% | −3,018,188−40.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,300,016 | $163.6M | 0.38% | +1,325,795+44.6% | Added |
| Bamco Inc | 2,118,668 | $80.6M | 0.21% | −237,421−10.1% | Reduced |
| CDAM (UK) Ltd | 1,859,204 | $70.7M | 8.80% | +407,755+28.1% | Added |
| Wasatch Advisors Inc | 1,262,478 | $48.0M | 0.25% | +24,699+2.0% | Added |
| FMR LLC | 1,194,263 | $45.4M | 0.00% | −615,116−34.0% | Reduced |
| Capital World Investors | 987,200 | $37.6M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 930,422 | $35.4M | 0.01% | −826,250−47.0% | Reduced |
| Alyeska Investment Group, L.P. | 912,159 | $34.7M | 0.22% | +912,159 | New |
| Ensign Peak Advisors, Inc | 759,156 | $28.9M | 0.05% | +219,294+40.6% | Added |
| T. Rowe Price Investment Management, Inc. | 744,492 | $28.3M | 0.02% | +263,105+54.7% | Added |
| Citadel Advisors LLC | 744,468 | $28.3M | 0.03% | +744,468 | New |
| DF Dent & Co Inc | 731,870 | $27.8M | 0.34% | −61,024−7.7% | Reduced |
| Fourth Sail Capital LP | 726,142 | $27.6M | 8.24% | +726,142 | New |
| Marshall Wace, LLP | 631,148 | $24.0M | 0.04% | +485,371+333.0% | Added |
| FIL Ltd | 553,749 | $21.1M | 0.02% | +553,749 | New |
| London Co of Virginia | 537,674 | $20.5M | 0.11% | −47,244−8.1% | Reduced |
| Massachusetts Financial Services Co | 468,950 | $17.8M | 0.01% | −30,427−6.1% | Reduced |
| Praesidium Investment Management Company, LLC | 457,518 | $17.4M | 2.57% | +457,518 | New |
| Grandeur Peak Global Advisors, LLC | 447,055 | $17.0M | 1.35% | −1,298,169−74.4% | Reduced |
| GW&K Investment Management, LLC | 405,373 | $15.4M | 0.14% | −14,499−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,767 | $15.1M | 0.07% | +267+0.1% | Added |
| Voloridge Investment Management, LLC | 365,975 | $13.9M | 0.05% | +365,975 | New |
| Royal Bank of Canada | 353,996 | $13.5M | 0.00% | −27,519−7.2% | Reduced |
| Rathbone Brothers plc | 348,349 | $13.3M | 0.08% | −304−0.1% | Reduced |
| Millennium Management LLC | 347,057 | $13.2M | 0.01% | +347,057 | New |
| Wells Fargo & Company | 329,631 | $12.5M | 0.00% | +83,020+33.7% | Added |
| Silvercrest Asset Management Group LLC | 311,992 | $11.9M | 0.08% | +27,797+9.8% | Added |
| Prescott Group Capital Management, L.L.C. | 300,047 | $11.4M | 1.83% | +265,000+756.1% | Added |
| One Fin Capital Management LP | 300,000 | $11.4M | 3.90% | +300,000 | New |
| Envestnet Asset Management Inc | 287,370 | $10.9M | 0.00% | +125,018+77.0% | Added |
| Eagle Asset Management Inc | 260,778 | $9.83M | 0.05% | +26,586+11.4% | Added |
| Morgan Stanley | 244,645 | $9.31M | 0.00% | +199,436+441.1% | Added |
| Ranger Investment Management, L.P. | 226,815 | $8.63M | 0.55% | −35,515−13.5% | Reduced |
| Kames Capital plc | 224,441 | $8.52M | 0.13% | −983−0.4% | Reduced |
| Sora Investors LLC | 200,000 | $7.61M | 1.25% | +200,000 | New |
| Lazard Asset Management LLC | 171,170 | $6.51M | 0.01% | +170,077+15,560.6% | Added |
| Balyasny Asset Management LLC | 168,107 | $6.39M | 0.02% | +168,107 | New |
| Kornitzer Capital Management Inc | 168,015 | $6.39M | 0.12% | −40,145−19.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 166,310 | $6.27M | 0.01% | +49,511+42.4% | Added |
| Raymond James & Associates | 160,460 | $6.10M | 0.00% | +26,079+19.4% | Added |
| Segall Bryant & Hamill, LLC | 148,704 | $5.66M | 0.11% | −2,038−1.4% | Reduced |
| FACT Capital, LP | 146,033 | $5.56M | 2.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,651 | $5.43M | 0.00% | +124,193+672.8% | Added |
| BlackRock Inc. | 141,420 | $5.38M | 0.00% | −61,698−30.4% | Reduced |
| RAM Investment Partners, LLC | 134,955 | $5.13M | 1.61% | +13,010+10.7% | Added |
| Woodline Partners LP | 127,931 | $4.87M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $4.41M | 0.03% | 00.0% | Unchanged |
| BIP Wealth, LLC | 115,600 | $4.40M | 0.32% | −6,250−5.1% | Reduced |
| SEI Investments Co | 110,144 | $4.19M | 0.01% | +25,716+30.5% | Added |
| Robeco Institutional Asset Management B.V. | 103,400 | $3.93M | 0.01% | −20,200−16.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $3.80M | 0.01% | −51,502−34.0% | Reduced |
| State of New Jersey Common Pension Fund D | 98,321 | $3.74M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 98,312 | $3.74M | 0.05% | +30,685+45.4% | Added |
| Untitled Investments LP | 97,125 | $3.69M | 0.84% | 00.0% | Unchanged |
| Legal & General Group Plc | 86,174 | $3.27M | 0.00% | +1,085+1.3% | Added |
| JPMorgan Chase & Co | 81,077 | $3.08M | 0.00% | +26,777+49.3% | Added |
| Stifel Financial Corp | 71,265 | $2.71M | 0.00% | +15,289+27.3% | Added |
| Polen Capital Management LLC | 70,331 | $2.68M | 0.01% | +3,833+5.8% | Added |
| Russell Investments Group, Ltd. | 64,816 | $2.47M | 0.00% | −50,574−43.8% | Reduced |
| Oak Ridge Investments LLC | 64,089 | $2.44M | 0.25% | +1,639+2.6% | Added |
| Daiwa Securities Group Inc. | 60,807 | $2.31M | 0.01% | +5,748+10.4% | Added |
| State Street Corp | 58,854 | $2.24M | 0.00% | +12,920+28.1% | Added |
| Kerrisdale Advisers, LLC | 58,512 | $2.23M | 0.70% | +58,512 | New |
| Bank of America Corp | 54,976 | $2.09M | 0.00% | +27,718+101.7% | Added |
| Cubist Systematic Strategies, LLC | 54,421 | $2.07M | 0.02% | +54,421 | New |
| Azzad Asset Management Inc | 51,385 | $1.95M | 0.23% | +10,765+26.5% | Added |
| Susquehanna International Group, LLP | 50,289 | $1.91M | 0.00% | +50,289 | New |
| Azimuth Capital Investment Management LLC | 47,215 | $1.80M | 0.07% | +2,150+4.8% | Added |
| CI Private Wealth, LLC | 45,217 | $1.72M | 0.00% | −357−0.8% | Reduced |
| Neuberger Berman Group LLC | 45,126 | $1.72M | 0.00% | +21,528+91.2% | Added |
| Allspring Global Investments Holdings, LLC | 42,889 | $1.63M | 0.00% | −9,794−18.6% | Reduced |
| Baird Financial Group, Inc. | 40,801 | $1.55M | 0.00% | +702+1.8% | Added |
| Simon Quick Advisors, LLC | 35,278 | $1.34M | 0.10% | −29,901−45.9% | Reduced |
| Malaga Cove Capital, LLC | 31,299 | $1.19M | 0.49% | +14,630+87.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 31,250 | $1.19M | 0.08% | −11,500−26.9% | Reduced |
| George Kaiser Family Foundation | 29,867 | $1.14M | 0.22% | +29,867 | New |
| Redwood Investments, LLC | 38,708 | $1.13M | 0.33% | −1,747−4.3% | Reduced |
| UBS Group AG | 28,620 | $1.09M | 0.00% | +26,529+1,268.7% | Added |
| Jump Financial, LLC | 25,214 | $959.1K | 0.03% | +25,214 | New |
| Walleye Capital LLC | 23,716 | $902.2K | 0.01% | +23,716 | New |
| HSBC Holdings PLC | 23,077 | $877.8K | 0.00% | +23,077 | New |
| MML Investors Services, LLC | 22,641 | $861.0K | 0.00% | +4,318+23.6% | Added |
| Quadrature Capital Ltd | 22,140 | $841.3K | 0.01% | +22,140 | New |
| B. Riley Asset Management, LLC | 22,000 | $836.9K | 0.33% | +22,000 | New |
| SG Americas Securities, LLC | 21,867 | $832.0K | 0.00% | +21,867 | New |
| M&T Bank Corp | 20,943 | $796.6K | 0.00% | +6,088+41.0% | Added |
| Concentric Capital Strategies, LP | 19,930 | $758.1K | 0.05% | +19,930 | New |
| US Bancorp | 18,233 | $693.6K | 0.00% | +1,806+11.0% | Added |
| Campbell & CO Investment Adviser LLC | 17,970 | $683.6K | 0.06% | +17,970 | New |
| LPL Financial LLC | 17,553 | $667.7K | 0.00% | +10,718+156.8% | Added |
| Davy Global Fund Management Ltd | 17,131 | $651.7K | 0.07% | −1,808−9.5% | Reduced |
| Pathstone Holdings, LLC | 16,894 | $642.6K | 0.00% | +7,104+72.6% | Added |
| Virtu Financial LLC | 15,681 | $596.0K | 0.05% | +15,681 | New |
| Mariner, LLC | 15,585 | $592.9K | 0.00% | +12,497+404.7% | Added |
| Norden Group LLC | 15,544 | $591.3K | 0.12% | +7,386+90.5% | Added |
| Portside Wealth Group, LLC | 14,178 | $539.3K | 0.10% | +3,370+31.2% | Added |
| FORA Capital, LLC | 13,938 | $530.2K | 0.04% | +13,938 | New |
| Pekin Hardy Strauss, Inc. | 12,785 | $486.3K | 0.07% | +12,785 | New |
| Sompo Asset Management Co., Ltd. | 11,960 | $455.0K | 0.07% | +11,960 | New |