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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 1 | $15 | 0.00% | +1 | Added |
| Huntington National Bank | 1 | $29 | 0.00% | −225−99.6% | Reduced |
| Hexagon Capital Partners LLC | 3 | $88 | 0.00% | −2−40.0% | Reduced |
| Bell Investment Advisors, Inc | 4 | $117 | 0.00% | −17−81.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $159 | 0.00% | −3−37.5% | Reduced |
| Fairman Group, LLC | 7 | $205 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $292 | 0.00% | −40−80.0% | Reduced |
| Rise Advisors, LLC | 10 | $292 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $322 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $351 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $381 | 0.00% | −2,234−99.4% | Reduced |
| Redwood Wealth Management Group, LLC | 14 | $409 | 0.00% | +14 | New |
| Fifth Third Bancorp | 22 | $643 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 22 | $643 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 42 | $1.23K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $1.26K | 0.00% | +8+22.9% | Added |
| Farther Finance Advisors, LLC | 51 | $1.48K | 0.00% | +51 | New |
| RFP Financial Group LLC | 65 | $1.90K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $2.05K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $2.19K | 0.00% | −8,571−99.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 90 | $2.63K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 85 | $3.23K | 0.00% | −19−18.3% | Reduced |
| Harbour Investments, Inc. | 125 | $3.65K | 0.00% | +125 | New |
| Wolff Wiese Magana LLC | 128 | $3.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 131 | $3.83K | 0.00% | −2,443−94.9% | Reduced |
| CIBC Private Wealth Group, LLC | 150 | $4.43K | 0.00% | +150 | New |
| GAMMA Investing LLC | 188 | $5.50K | 0.00% | +116+161.1% | Added |
| Asset Dedication, LLC | 195 | $5.70K | 0.00% | +195 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.85K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 191 | $6.00K | 0.00% | +47+32.6% | Added |
| Lindbrook Capital, LLC | 248 | $7.25K | 0.00% | +141+131.8% | Added |
| Clearstead Advisors, LLC | 268 | $7.84K | 0.00% | +248+1,240.0% | Added |
| Planning Capital Management Corp | 278 | $8.13K | 0.01% | +1+0.4% | Added |
| WealthCollab, LLC | 373 | $10.9K | 0.01% | +181+94.3% | Added |
| Advisors Asset Management, Inc. | 381 | $11.1K | 0.00% | −752−66.4% | Reduced |
| Crewe Advisors LLC | 388 | $11.3K | 0.00% | +388 | New |
| Quadrant Capital Group LLC | 471 | $13.8K | 0.00% | −678−59.0% | Reduced |
| Assetmark, Inc | 510 | $14.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 563 | $16.5K | 0.00% | +105+22.9% | Added |
| Parallel Advisors, LLC | 600 | $17.5K | 0.00% | +249+70.9% | Added |
| Global Retirement Partners, LLC | 636 | $18.6K | 0.00% | −115−15.3% | Reduced |
| First Horizon Advisors, Inc. | 888 | $26.0K | 0.00% | −324−26.7% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $27.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,053 | $30.8K | 0.00% | +81+8.3% | Added |
| Lazard Asset Management LLC | 1,088 | $31.0K | 0.00% | −170,082−99.4% | Reduced |
| State of Wyoming | 1,068 | $31.2K | 0.01% | −164−13.3% | Reduced |
| Group One Trading, L.P. | 1,311 | $38.3K | 0.00% | +1,311 | New |
| Y.D. More Investments Ltd | 1,600 | $46.8K | 0.00% | −1,500−48.4% | Reduced |
| Smartleaf Asset Management LLC | 2,399 | $68.2K | 0.01% | +230+10.6% | Added |
| The PNC Financial Services Group, Inc. | 2,568 | $75.1K | 0.00% | −2,681−51.1% | Reduced |
| UBS Group AG | 2,793 | $81.7K | 0.00% | −25,827−90.2% | Reduced |
| Quent Capital, LLC | 3,000 | $87.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,536 | $103.0K | 0.00% | −1,060−23.1% | Reduced |
| Jones Financial Companies LLLP | 3,945 | $115.4K | 0.00% | +3,945 | New |
| Citigroup Inc | 5,793 | $169.4K | 0.00% | +433+8.1% | Added |
| Barometer Capital Management Inc. | 5,900 | $172.5K | 0.07% | +5,900 | New |
| Raymond James Financial Services Advisors, Inc. | 6,947 | $203.1K | 0.00% | −1,698−19.6% | Reduced |
| Oppenheimer Asset Management Inc. | 6,964 | $203.6K | 0.00% | −1,585−18.5% | Reduced |
| Seven Eight Capital, LP | 7,404 | $216.5K | 0.02% | +7,404 | New |
| Janney Montgomery Scott LLC | 7,693 | $225.0K | 0.00% | −355−4.4% | Reduced |
| Alliance Wealth Advisors, LLC | 7,882 | $230.5K | 0.07% | −399−4.8% | Reduced |
| Precision Wealth Strategies, LLC | 8,031 | $234.8K | 0.24% | +1,887+30.7% | Added |
| Strengthening Families & Communities, LLC | 8,183 | $239.0K | 0.07% | +728+9.8% | Added |
| Diametric Capital, LP | 8,187 | $239.4K | 0.13% | +8,187 | New |
| Handelsbanken Fonder AB | 8,300 | $243.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,694 | $254.2K | 0.00% | −133,957−93.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,973 | $262.4K | 0.00% | −303,019−97.1% | Reduced |
| Sanctuary Advisors, LLC | 8,822 | $263.1K | 0.00% | +8,822 | New |
| Wolverine Trading, LLC | 9,138 | $267.2K | 0.00% | +9,138 | New |
| Charles Schwab Investment Management Inc | 9,145 | $267.4K | 0.00% | +9,145 | New |
| Cetera Investment Advisers | 9,244 | $270.3K | 0.00% | −1,691−15.5% | Reduced |
| Carmignac Gestion | 10,000 | $292.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,322 | $301.8K | 0.00% | +2,759+36.5% | Added |
| Norden Group LLC | 10,362 | $303.0K | 0.06% | −5,182−33.3% | Reduced |
| Mariner, LLC | 10,585 | $309.5K | 0.00% | −5,000−32.1% | Reduced |
| State of Tennessee, Treasury Department | 10,586 | $309.5K | 0.00% | +10,586 | New |
| Institute for Wealth Management, LLC. | 10,763 | $314.7K | 0.04% | +1,972+22.4% | Added |
| Qube Research & Technologies Ltd | 11,156 | $326.2K | 0.00% | +8,882+390.6% | Added |
| Susquehanna International Securities, Ltd. | 11,251 | $329.0K | 0.12% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 11,749 | $343.5K | 0.01% | +11,749 | New |
| Geode Capital Management, LLC | 11,975 | $362.5K | 0.00% | +3,291+37.9% | Added |
| HighTower Advisors, LLC | 13,551 | $394.0K | 0.00% | +13,551 | New |
| Man Group plc | 14,085 | $411.8K | 0.00% | +14,085 | New |
| LPL Financial LLC | 14,523 | $424.6K | 0.00% | −3,030−17.3% | Reduced |
| Jane Street Group, LLC | 14,554 | $425.6K | 0.00% | +8,047+123.7% | Added |
| Portside Wealth Group, LLC | 15,268 | $446.4K | 0.09% | +1,090+7.7% | Added |
| Sompo Asset Management Co., Ltd. | 15,280 | $446.8K | 0.08% | +3,320+27.8% | Added |
| Citadel Advisors LLC | 15,443 | $451.6K | 0.00% | −729,025−97.9% | Reduced |
| US Bancorp | 15,660 | $457.9K | 0.00% | −2,573−14.1% | Reduced |
| Atria Investments LLC | 16,964 | $496.0K | 0.01% | +16,964 | New |
| Two Sigma Investments, LP | 17,000 | $497.1K | 0.00% | +17,000 | New |
| Y-Intercept (Hong Kong) Ltd | 17,113 | $500.4K | 0.03% | +17,113 | New |
| Davy Global Fund Management Ltd | 17,131 | $500.9K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,392 | $509.0K | 0.00% | +7,482+75.5% | Added |
| Polen Capital Management LLC | 18,930 | $553.5K | 0.00% | −51,401−73.1% | Reduced |
| M&T Bank Corp | 20,857 | $609.9K | 0.00% | −86−0.4% | Reduced |
| Concentric Capital Strategies, LP | 21,649 | $633.0K | 0.04% | +1,719+8.6% | Added |
| Fox Run Management, L.L.C. | 23,178 | $677.7K | 0.13% | +23,178 | New |
| Pekin Hardy Strauss, Inc. | 23,640 | $691.2K | 0.09% | +10,855+84.9% | Added |
| Gsa Capital Partners LLP | 24,715 | $723.0K | 0.05% | +24,715 | New |