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, Q2 2024
Institutional positions in Endava plc as of Jun 30, 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
- 182
- −14 vs. Q1 2024
- Shares held
- 32.8M
- −1.39M (−4.1%) vs. Q1 2024
- Total value
- $958.2M
- −$340.9M (−26.2%) vs. Q1 2024
- New holders
- 36
- 61 more added
- Sold out
- 50
- 64 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,037,956 | $118.1M | 0.29% | −262,060−6.1% | Reduced |
| Invesco Ltd. | 3,100,660 | $90.7M | 0.02% | +2,170,238+233.3% | Added |
| CDAM (UK) Ltd | 2,202,704 | $64.4M | 9.62% | +343,500+18.5% | Added |
| Bamco Inc | 1,861,634 | $54.4M | 0.16% | −257,034−12.1% | Reduced |
| Wasatch Advisors Inc | 1,479,771 | $43.3M | 0.23% | +217,293+17.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,271,779 | $37.2M | 0.02% | +527,287+70.8% | Added |
| Price T Rowe Associates Inc | 1,145,472 | $33.5M | 0.00% | −3,289,672−74.2% | Reduced |
| FMR LLC | 939,409 | $27.5M | 0.00% | −254,854−21.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 860,310 | $25.2M | 2.01% | +413,255+92.4% | Added |
| DF Dent & Co Inc | 758,226 | $22.2M | 0.29% | +26,356+3.6% | Added |
| Ensign Peak Advisors, Inc | 748,045 | $21.9M | 0.04% | −11,111−1.5% | Reduced |
| Morgan Stanley | 730,578 | $21.4M | 0.00% | +485,933+198.6% | Added |
| Fourth Sail Capital LP | 683,733 | $20.0M | 4.58% | −42,409−5.8% | Reduced |
| Paradice Investment Management LLC | 639,366 | $18.7M | 3.31% | +639,366 | New |
| Voloridge Investment Management, LLC | 629,306 | $18.4M | 0.07% | +263,331+72.0% | Added |
| Millennium Management LLC | 571,021 | $16.7M | 0.01% | +223,964+64.5% | Added |
| FIL Ltd | 540,667 | $15.8M | 0.02% | −13,082−2.4% | Reduced |
| Alberta Investment Management Corp | 521,329 | $15.2M | 0.16% | +521,329 | New |
| Massachusetts Financial Services Co | 460,648 | $13.5M | 0.00% | −8,302−1.8% | Reduced |
| Rathbone Brothers plc | 431,112 | $12.6M | 0.07% | +82,763+23.8% | Added |
| BlackRock Inc. | 407,911 | $11.9M | 0.00% | +266,491+188.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 397,746 | $11.6M | 0.06% | −210.0% | Reduced |
| GW&K Investment Management, LLC | 393,155 | $11.5M | 0.11% | −12,218−3.0% | Reduced |
| Praesidium Investment Management Company, LLC | 384,343 | $11.2M | 2.14% | −73,175−16.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 354,016 | $10.4M | 1.62% | +53,969+18.0% | Added |
| JPMorgan Chase & Co | 348,296 | $10.2M | 0.00% | +267,219+329.6% | Added |
| Royal Bank of Canada | 343,236 | $10.0M | 0.00% | −10,760−3.0% | Reduced |
| Wells Fargo & Company | 325,038 | $9.50M | 0.00% | −4,593−1.4% | Reduced |
| Findell Capital Management LLC | 310,000 | $9.06M | 4.53% | +310,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 279,773 | $8.18M | 0.02% | +113,463+68.2% | Added |
| Walleye Capital LLC | 240,207 | $7.02M | 0.07% | +216,491+912.8% | Added |
| Kames Capital plc | 226,103 | $6.61M | 0.09% | +1,662+0.7% | Added |
| Kornitzer Capital Management Inc | 218,624 | $6.39M | 0.12% | +50,609+30.1% | Added |
| Kerrisdale Advisers, LLC | 206,129 | $6.03M | 1.89% | +147,617+252.3% | Added |
| Robeco Institutional Asset Management B.V. | 205,000 | $5.99M | 0.01% | +101,600+98.3% | Added |
| Sora Investors LLC | 200,000 | $5.85M | 1.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 193,240 | $5.65M | 0.10% | +138,819+255.1% | Added |
| Balyasny Asset Management LLC | 191,372 | $5.60M | 0.01% | +23,265+13.8% | Added |
| Marshall Wace, LLP | 185,578 | $5.43M | 0.01% | −445,570−70.6% | Reduced |
| Eagle Asset Management Inc | 186,142 | $5.42M | 0.03% | −74,636−28.6% | Reduced |
| Acadian Asset Management LLC | 169,500 | $4.95M | 0.02% | +165,877+4,578.4% | Added |
| Mawer Investment Management Ltd. | 168,097 | $4.92M | 0.02% | +168,097 | New |
| Capital World Investors | 166,200 | $4.86M | 0.00% | −821,000−83.2% | Reduced |
| Envestnet Asset Management Inc | 144,510 | $4.23M | 0.00% | −142,860−49.7% | Reduced |
| Legal & General Group Plc | 138,307 | $4.04M | 0.00% | +52,133+60.5% | Added |
| SEI Investments Co | 118,187 | $3.46M | 0.00% | +8,043+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $3.39M | 0.02% | 00.0% | Unchanged |
| BIP Wealth, LLC | 110,550 | $3.23M | 0.26% | −5,050−4.4% | Reduced |
| Raymond James & Associates | 103,529 | $3.03M | 0.00% | −56,931−35.5% | Reduced |
| TownSquare Capital, LLC | 93,968 | $2.75M | 0.04% | −4,344−4.4% | Reduced |
| Untitled Investments LP | 88,575 | $2.59M | 0.58% | −8,550−8.8% | Reduced |
| Circumference Group LLC | 85,000 | $2.49M | 2.66% | +85,000 | New |
| Horrell Capital Management, Inc. | 85,000 | $2.48M | 0.72% | +85,000 | New |
| RAM Investment Partners, LLC | 80,331 | $2.35M | 0.68% | −54,624−40.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 75,000 | $2.19M | 0.00% | −25,000−25.0% | Reduced |
| Polar Asset Management Partners Inc. | 69,200 | $2.02M | 0.05% | +69,200 | New |
| State of New Jersey Common Pension Fund D | 68,296 | $2.00M | 0.01% | −30,025−30.5% | Reduced |
| Jump Financial, LLC | 66,800 | $1.95M | 0.04% | +41,586+164.9% | Added |
| Point72 Asset Management, L.P. | 62,750 | $1.83M | 0.01% | +62,750 | New |
| Russell Investments Group, Ltd. | 60,900 | $1.78M | 0.00% | −3,916−6.0% | Reduced |
| State Street Corp | 60,264 | $1.76M | 0.00% | +1,410+2.4% | Added |
| Daiwa Securities Group Inc. | 58,307 | $1.71M | 0.01% | −2,500−4.1% | Reduced |
| B. Riley Asset Management, LLC | 56,628 | $1.66M | 0.83% | +34,628+157.4% | Added |
| Stifel Financial Corp | 55,478 | $1.62M | 0.00% | −15,787−22.2% | Reduced |
| Susquehanna International Group, LLP | 53,967 | $1.58M | 0.00% | +3,678+7.3% | Added |
| Bank of America Corp | 47,025 | $1.38M | 0.00% | −7,951−14.5% | Reduced |
| Neuberger Berman Group LLC | 44,682 | $1.31M | 0.00% | −444−1.0% | Reduced |
| Bayesian Capital Management, LP | 44,329 | $1.30M | 0.15% | +44,329 | New |
| Allspring Global Investments Holdings, LLC | 43,083 | $1.26M | 0.00% | +194+0.5% | Added |
| Vident Advisory, LLC | 41,696 | $1.22M | 0.03% | +30,099+259.5% | Added |
| Azzad Asset Management Inc | 38,620 | $1.13M | 0.13% | −12,765−24.8% | Reduced |
| Simon Quick Advisors, LLC | 35,243 | $1.03M | 0.07% | −35−0.1% | Reduced |
| Malaga Cove Capital, LLC | 34,759 | $1.02M | 0.41% | +3,460+11.1% | Added |
| SG Americas Securities, LLC | 34,152 | $999.0K | 0.01% | +12,285+56.2% | Added |
| XTX Topco Ltd | 32,194 | $941.4K | 0.08% | +32,194 | New |
| Engineers Gate Manager LP | 30,854 | $902.2K | 0.02% | +30,854 | New |
| George Kaiser Family Foundation | 29,943 | $875.5K | 0.15% | +76+0.3% | Added |
| Natixis Advisors, L.P. | 29,574 | $865.0K | 0.00% | +29,574 | New |
| Quadrature Capital Ltd | 27,113 | $793.1K | 0.01% | +4,973+22.5% | Added |
| Boothbay Fund Management, LLC | 26,619 | $778.3K | 0.03% | +15,998+150.6% | Added |
| BNP Paribas Arbitrage, SA | 26,083 | $762.7K | 0.00% | +16,810+181.3% | Added |
| Oppenheimer & Co Inc | 25,941 | $758.5K | 0.01% | +25,941 | New |
| Gsa Capital Partners LLP | 24,715 | $723.0K | 0.05% | +24,715 | New |
| Pekin Hardy Strauss, Inc. | 23,640 | $691.2K | 0.09% | +10,855+84.9% | Added |
| Fox Run Management, L.L.C. | 23,178 | $677.7K | 0.13% | +23,178 | New |
| Concentric Capital Strategies, LP | 21,649 | $633.0K | 0.04% | +1,719+8.6% | Added |
| M&T Bank Corp | 20,857 | $609.9K | 0.00% | −86−0.4% | Reduced |
| Polen Capital Management LLC | 18,930 | $553.5K | 0.00% | −51,401−73.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,392 | $509.0K | 0.00% | +7,482+75.5% | Added |
| Davy Global Fund Management Ltd | 17,131 | $500.9K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,113 | $500.4K | 0.03% | +17,113 | New |
| Two Sigma Investments, LP | 17,000 | $497.1K | 0.00% | +17,000 | New |
| Atria Investments LLC | 16,964 | $496.0K | 0.01% | +16,964 | New |
| US Bancorp | 15,660 | $457.9K | 0.00% | −2,573−14.1% | Reduced |
| Citadel Advisors LLC | 15,443 | $451.6K | 0.00% | −729,025−97.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 15,280 | $446.8K | 0.08% | +3,320+27.8% | Added |
| Portside Wealth Group, LLC | 15,268 | $446.4K | 0.09% | +1,090+7.7% | Added |
| Jane Street Group, LLC | 14,554 | $425.6K | 0.00% | +8,047+123.7% | Added |
| LPL Financial LLC | 14,523 | $424.6K | 0.00% | −3,030−17.3% | Reduced |
| Man Group plc | 14,085 | $411.8K | 0.00% | +14,085 | New |