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, 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 |
|---|---|---|---|---|---|
| Norden Group LLC | 15,544 | $591.3K | 0.12% | +7,386+90.5% | Added |
| Mariner, LLC | 15,585 | $592.9K | 0.00% | +12,497+404.7% | Added |
| Virtu Financial LLC | 15,681 | $596.0K | 0.05% | +15,681 | New |
| Pathstone Holdings, LLC | 16,894 | $642.6K | 0.00% | +7,104+72.6% | Added |
| Davy Global Fund Management Ltd | 17,131 | $651.7K | 0.07% | −1,808−9.5% | Reduced |
| LPL Financial LLC | 17,553 | $667.7K | 0.00% | +10,718+156.8% | Added |
| Campbell & CO Investment Adviser LLC | 17,970 | $683.6K | 0.06% | +17,970 | New |
| US Bancorp | 18,233 | $693.6K | 0.00% | +1,806+11.0% | Added |
| Concentric Capital Strategies, LP | 19,930 | $758.1K | 0.05% | +19,930 | New |
| M&T Bank Corp | 20,943 | $796.6K | 0.00% | +6,088+41.0% | Added |
| SG Americas Securities, LLC | 21,867 | $832.0K | 0.00% | +21,867 | New |
| B. Riley Asset Management, LLC | 22,000 | $836.9K | 0.33% | +22,000 | New |
| Quadrature Capital Ltd | 22,140 | $841.3K | 0.01% | +22,140 | New |
| MML Investors Services, LLC | 22,641 | $861.0K | 0.00% | +4,318+23.6% | Added |
| HSBC Holdings PLC | 23,077 | $877.8K | 0.00% | +23,077 | New |
| Walleye Capital LLC | 23,716 | $902.2K | 0.01% | +23,716 | New |
| Jump Financial, LLC | 25,214 | $959.1K | 0.03% | +25,214 | New |
| UBS Group AG | 28,620 | $1.09M | 0.00% | +26,529+1,268.7% | Added |
| Redwood Investments, LLC | 38,708 | $1.13M | 0.33% | −1,747−4.3% | Reduced |
| George Kaiser Family Foundation | 29,867 | $1.14M | 0.22% | +29,867 | New |
| Lombard Odier Asset Management (Europe) Ltd | 31,250 | $1.19M | 0.08% | −11,500−26.9% | Reduced |
| Malaga Cove Capital, LLC | 31,299 | $1.19M | 0.49% | +14,630+87.8% | Added |
| Simon Quick Advisors, LLC | 35,278 | $1.34M | 0.10% | −29,901−45.9% | Reduced |
| Baird Financial Group, Inc. | 40,801 | $1.55M | 0.00% | +702+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 42,889 | $1.63M | 0.00% | −9,794−18.6% | Reduced |
| Neuberger Berman Group LLC | 45,126 | $1.72M | 0.00% | +21,528+91.2% | Added |
| CI Private Wealth, LLC | 45,217 | $1.72M | 0.00% | −357−0.8% | Reduced |
| Azimuth Capital Investment Management LLC | 47,215 | $1.80M | 0.07% | +2,150+4.8% | Added |
| Susquehanna International Group, LLP | 50,289 | $1.91M | 0.00% | +50,289 | New |
| Azzad Asset Management Inc | 51,385 | $1.95M | 0.23% | +10,765+26.5% | Added |
| Cubist Systematic Strategies, LLC | 54,421 | $2.07M | 0.02% | +54,421 | New |
| Bank of America Corp | 54,976 | $2.09M | 0.00% | +27,718+101.7% | Added |
| Kerrisdale Advisers, LLC | 58,512 | $2.23M | 0.70% | +58,512 | New |
| State Street Corp | 58,854 | $2.24M | 0.00% | +12,920+28.1% | Added |
| Daiwa Securities Group Inc. | 60,807 | $2.31M | 0.01% | +5,748+10.4% | Added |
| Oak Ridge Investments LLC | 64,089 | $2.44M | 0.25% | +1,639+2.6% | Added |
| Russell Investments Group, Ltd. | 64,816 | $2.47M | 0.00% | −50,574−43.8% | Reduced |
| Polen Capital Management LLC | 70,331 | $2.68M | 0.01% | +3,833+5.8% | Added |
| Stifel Financial Corp | 71,265 | $2.71M | 0.00% | +15,289+27.3% | Added |
| JPMorgan Chase & Co | 81,077 | $3.08M | 0.00% | +26,777+49.3% | Added |
| Legal & General Group Plc | 86,174 | $3.27M | 0.00% | +1,085+1.3% | Added |
| Untitled Investments LP | 97,125 | $3.69M | 0.84% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 98,312 | $3.74M | 0.05% | +30,685+45.4% | Added |
| State of New Jersey Common Pension Fund D | 98,321 | $3.74M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 100,000 | $3.80M | 0.01% | −51,502−34.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 103,400 | $3.93M | 0.01% | −20,200−16.3% | Reduced |
| SEI Investments Co | 110,144 | $4.19M | 0.01% | +25,716+30.5% | Added |
| BIP Wealth, LLC | 115,600 | $4.40M | 0.32% | −6,250−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $4.41M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 127,931 | $4.87M | 0.04% | 00.0% | Unchanged |
| RAM Investment Partners, LLC | 134,955 | $5.13M | 1.61% | +13,010+10.7% | Added |
| BlackRock Inc. | 141,420 | $5.38M | 0.00% | −61,698−30.4% | Reduced |
| Goldman Sachs Group Inc | 142,651 | $5.43M | 0.00% | +124,193+672.8% | Added |
| FACT Capital, LP | 146,033 | $5.56M | 2.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 148,704 | $5.66M | 0.11% | −2,038−1.4% | Reduced |
| Raymond James & Associates | 160,460 | $6.10M | 0.00% | +26,079+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,310 | $6.27M | 0.01% | +49,511+42.4% | Added |
| Kornitzer Capital Management Inc | 168,015 | $6.39M | 0.12% | −40,145−19.3% | Reduced |
| Balyasny Asset Management LLC | 168,107 | $6.39M | 0.02% | +168,107 | New |
| Lazard Asset Management LLC | 171,170 | $6.51M | 0.01% | +170,077+15,560.6% | Added |
| Sora Investors LLC | 200,000 | $7.61M | 1.25% | +200,000 | New |
| Kames Capital plc | 224,441 | $8.52M | 0.13% | −983−0.4% | Reduced |
| Ranger Investment Management, L.P. | 226,815 | $8.63M | 0.55% | −35,515−13.5% | Reduced |
| Morgan Stanley | 244,645 | $9.31M | 0.00% | +199,436+441.1% | Added |
| Eagle Asset Management Inc | 260,778 | $9.83M | 0.05% | +26,586+11.4% | Added |
| Envestnet Asset Management Inc | 287,370 | $10.9M | 0.00% | +125,018+77.0% | Added |
| One Fin Capital Management LP | 300,000 | $11.4M | 3.90% | +300,000 | New |
| Prescott Group Capital Management, L.L.C. | 300,047 | $11.4M | 1.83% | +265,000+756.1% | Added |
| Silvercrest Asset Management Group LLC | 311,992 | $11.9M | 0.08% | +27,797+9.8% | Added |
| Wells Fargo & Company | 329,631 | $12.5M | 0.00% | +83,020+33.7% | Added |
| Millennium Management LLC | 347,057 | $13.2M | 0.01% | +347,057 | New |
| Rathbone Brothers plc | 348,349 | $13.3M | 0.08% | −304−0.1% | Reduced |
| Royal Bank of Canada | 353,996 | $13.5M | 0.00% | −27,519−7.2% | Reduced |
| Voloridge Investment Management, LLC | 365,975 | $13.9M | 0.05% | +365,975 | New |
| Skandinaviska Enskilda Banken AB (publ) | 397,767 | $15.1M | 0.07% | +267+0.1% | Added |
| GW&K Investment Management, LLC | 405,373 | $15.4M | 0.14% | −14,499−3.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 447,055 | $17.0M | 1.35% | −1,298,169−74.4% | Reduced |
| Praesidium Investment Management Company, LLC | 457,518 | $17.4M | 2.57% | +457,518 | New |
| Massachusetts Financial Services Co | 468,950 | $17.8M | 0.01% | −30,427−6.1% | Reduced |
| London Co of Virginia | 537,674 | $20.5M | 0.11% | −47,244−8.1% | Reduced |
| FIL Ltd | 553,749 | $21.1M | 0.02% | +553,749 | New |
| Marshall Wace, LLP | 631,148 | $24.0M | 0.04% | +485,371+333.0% | Added |
| Fourth Sail Capital LP | 726,142 | $27.6M | 8.24% | +726,142 | New |
| DF Dent & Co Inc | 731,870 | $27.8M | 0.34% | −61,024−7.7% | Reduced |
| Citadel Advisors LLC | 744,468 | $28.3M | 0.03% | +744,468 | New |
| T. Rowe Price Investment Management, Inc. | 744,492 | $28.3M | 0.02% | +263,105+54.7% | Added |
| Ensign Peak Advisors, Inc | 759,156 | $28.9M | 0.05% | +219,294+40.6% | Added |
| Alyeska Investment Group, L.P. | 912,159 | $34.7M | 0.22% | +912,159 | New |
| Invesco Ltd. | 930,422 | $35.4M | 0.01% | −826,250−47.0% | Reduced |
| Capital World Investors | 987,200 | $37.6M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,194,263 | $45.4M | 0.00% | −615,116−34.0% | Reduced |
| Wasatch Advisors Inc | 1,262,478 | $48.0M | 0.25% | +24,699+2.0% | Added |
| CDAM (UK) Ltd | 1,859,204 | $70.7M | 8.80% | +407,755+28.1% | Added |
| Bamco Inc | 2,118,668 | $80.6M | 0.21% | −237,421−10.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,300,016 | $163.6M | 0.38% | +1,325,795+44.6% | Added |
| Price T Rowe Associates Inc | 4,435,144 | $168.7M | 0.02% | −3,018,188−40.5% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −2,115,202−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −410,724−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −343,230−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −311,145−100.0% | Sold out |