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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 11,656 | $443.4K | 0.08% | +3,365+40.6% | Added |
| Vident Advisory, LLC | 11,597 | $441.1K | 0.01% | +2,345+25.3% | Added |
| Susquehanna International Securities, Ltd. | 11,251 | $428.0K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,935 | $416.0K | 0.00% | +10,935 | New |
| Boothbay Fund Management, LLC | 10,621 | $404.0K | 0.01% | +10,621 | New |
| Standard Life Aberdeen plc | 10,436 | $397.0K | 0.00% | −159,115−93.8% | Reduced |
| Carmignac Gestion | 10,000 | $380.4K | 0.01% | −1,000−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,910 | $377.0K | 0.00% | −4,358−30.5% | Reduced |
| Park Avenue Securities LLC | 9,391 | $357.0K | 0.00% | −563−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,273 | $352.7K | 0.00% | +495+5.6% | Added |
| Geode Capital Management, LLC | 8,684 | $342.0K | 0.00% | +3,838+79.2% | Added |
| Institute for Wealth Management, LLC. | 8,791 | $334.4K | 0.04% | +1,973+28.9% | Added |
| Barclays PLC | 8,646 | $328.9K | 0.00% | +8,571+11,428.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,645 | $328.9K | 0.00% | −3,361−28.0% | Reduced |
| Oppenheimer Asset Management Inc. | 8,549 | $325.2K | 0.00% | +39+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,339 | $317.2K | 0.00% | +1,622+24.1% | Added |
| Handelsbanken Fonder AB | 8,300 | $316.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,281 | $315.0K | 0.09% | +2,363+39.9% | Added |
| Janney Montgomery Scott LLC | 8,048 | $306.0K | 0.00% | +119+1.5% | Added |
| SYSTM Wealth Solutions LLC | 7,762 | $295.3K | 0.04% | +7,467+2,531.2% | Added |
| Squarepoint Ops LLC | 7,563 | $287.7K | 0.00% | +7,563 | New |
| Duality Advisers, LP | 7,478 | $284.5K | 0.03% | +7,478 | New |
| Strengthening Families & Communities, LLC | 7,455 | $283.0K | 0.17% | +1,404+23.2% | Added |
| Wallace Advisory Group, LLC | 3,322 | $258.6K | 0.19% | +3,322 | New |
| Jane Street Group, LLC | 6,507 | $247.5K | 0.00% | −20,761−76.1% | Reduced |
| Precision Wealth Strategies, LLC | 6,144 | $233.7K | 0.22% | +6,144 | New |
| Verdence Capital Advisors LLC | 5,760 | $219.1K | 0.02% | +95+1.7% | Added |
| Commerce Bank | 5,671 | $215.7K | 0.00% | −185−3.2% | Reduced |
| Equitable Trust Co | 5,566 | $211.7K | 0.01% | +979+21.3% | Added |
| Citigroup Inc | 5,360 | $203.9K | 0.00% | +1,094+25.6% | Added |
| The PNC Financial Services Group, Inc. | 5,249 | $199.7K | 0.00% | −67−1.3% | Reduced |
| Simplex Trading, LLC | 4,596 | $174.0K | 0.01% | +2,623+132.9% | Added |
| NBC Securities, Inc. | 4,474 | $171.0K | 0.02% | −265−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,924 | $149.8K | 0.00% | −6−0.3% | Reduced |
| Acadian Asset Management LLC | 3,623 | $137.0K | 0.00% | −21,205−85.4% | Reduced |
| Y.D. More Investments Ltd | 3,100 | $117.9K | 0.02% | +500+19.2% | Added |
| Quent Capital, LLC | 3,000 | $114.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,574 | $97.9K | 0.00% | −21,000−89.1% | Reduced |
| Qube Research & Technologies Ltd | 2,274 | $86.5K | 0.00% | +2,274 | New |
| SRS Capital Advisors, Inc. | 2,247 | $85.5K | 0.01% | −493−18.0% | Reduced |
| Smartleaf Asset Management LLC | 2,169 | $82.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,054 | $78.1K | 0.00% | +2,054 | New |
| Principal Securities, Inc. | 1,354 | $51.5K | 0.00% | +86+6.8% | Added |
| PEAK6 Investments LLC | 1,347 | $51.2K | 0.00% | +1,347 | New |
| Headlands Technologies LLC | 1,290 | $49.1K | 0.01% | +1,290 | New |
| State of Wyoming | 1,232 | $46.9K | 0.01% | +570+86.1% | Added |
| First Horizon Advisors, Inc. | 1,212 | $46.1K | 0.00% | +219+22.1% | Added |
| Quadrant Capital Group LLC | 1,149 | $43.7K | 0.00% | −275−19.3% | Reduced |
| Advisors Asset Management, Inc. | 1,133 | $43.1K | 0.00% | −833−42.4% | Reduced |
| Financial Management Professionals, Inc. | 1,036 | $39.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 972 | $37.0K | 0.00% | −269−21.7% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $35.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 909 | $34.6K | 0.01% | +909 | New |
| Global Retirement Partners, LLC | 751 | $28.6K | 0.00% | −66−8.1% | Reduced |
| TD Private Client Wealth LLC | 543 | $20.7K | 0.00% | −312−36.5% | Reduced |
| Assetmark, Inc | 510 | $19.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 458 | $17.4K | 0.00% | +131+40.1% | Added |
| Parallel Advisors, LLC | 351 | $13.4K | 0.00% | −2−0.6% | Reduced |
| Umb Bank N A | 315 | $12.0K | 0.00% | +111+54.4% | Added |
| Planning Capital Management Corp | 277 | $10.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 226 | $8.60K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 104 | $8.10K | 0.00% | +104 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $7.61K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 192 | $7.30K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 160 | $6.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 149 | $5.67K | 0.00% | −16,562−99.1% | Reduced |
| CWM, LLC | 144 | $5.00K | 0.00% | +130+928.6% | Added |
| Wolff Wiese Magana LLC | 128 | $4.87K | 0.00% | +37+40.7% | Added |
| Concord Wealth Partners | 120 | $4.57K | 0.00% | +120 | New |
| Lindbrook Capital, LLC | 107 | $4.07K | 0.00% | −53−33.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 90 | $3.42K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 72 | $2.74K | 0.00% | −201−73.6% | Reduced |
| Venturi Wealth Management, LLC | 70 | $2.66K | 0.00% | +22+45.8% | Added |
| RFP Financial Group LLC | 65 | $2.47K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 63 | $2.40K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 52 | $1.98K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $1.90K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 42 | $1.60K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.33K | 0.00% | +35 | New |
| GPS Wealth Strategies Group, LLC | 29 | $1.10K | 0.00% | −12−29.3% | Reduced |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22 | $837 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 22 | $837 | 0.00% | +22 | New |
| CVA Family Office, LLC | 21 | $799 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $799 | 0.00% | +17+425.0% | Added |
| Clearstead Advisors, LLC | 20 | $610 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $456 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $418 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $380 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 10 | $380 | 0.00% | +10 | New |
| Fairman Group, LLC | 7 | $266 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $232 | 0.00% | +8 | New |
| Allworth Financial LP | 6 | $229 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $190 | 0.00% | −84−94.4% | Reduced |
| Sofos Investments, Inc. | 1 | $38 | 0.00% | +1 | New |
| Providence Capital Advisors, LLC | 0 | $19 | 0.00% | 0 | Unchanged |
| 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 |