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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 25,941 | $758.5K | 0.01% | +25,941 | New |
| BNP Paribas Arbitrage, SA | 26,083 | $762.7K | 0.00% | +16,810+181.3% | Added |
| Boothbay Fund Management, LLC | 26,619 | $778.3K | 0.03% | +15,998+150.6% | Added |
| Quadrature Capital Ltd | 27,113 | $793.1K | 0.01% | +4,973+22.5% | Added |
| Natixis Advisors, L.P. | 29,574 | $865.0K | 0.00% | +29,574 | New |
| George Kaiser Family Foundation | 29,943 | $875.5K | 0.15% | +76+0.3% | Added |
| Engineers Gate Manager LP | 30,854 | $902.2K | 0.02% | +30,854 | New |
| XTX Topco Ltd | 32,194 | $941.4K | 0.08% | +32,194 | New |
| SG Americas Securities, LLC | 34,152 | $999.0K | 0.01% | +12,285+56.2% | Added |
| Malaga Cove Capital, LLC | 34,759 | $1.02M | 0.41% | +3,460+11.1% | Added |
| Simon Quick Advisors, LLC | 35,243 | $1.03M | 0.07% | −35−0.1% | Reduced |
| Azzad Asset Management Inc | 38,620 | $1.13M | 0.13% | −12,765−24.8% | Reduced |
| Vident Advisory, LLC | 41,696 | $1.22M | 0.03% | +30,099+259.5% | Added |
| Allspring Global Investments Holdings, LLC | 43,083 | $1.26M | 0.00% | +194+0.5% | Added |
| Bayesian Capital Management, LP | 44,329 | $1.30M | 0.15% | +44,329 | New |
| Neuberger Berman Group LLC | 44,682 | $1.31M | 0.00% | −444−1.0% | Reduced |
| Bank of America Corp | 47,025 | $1.38M | 0.00% | −7,951−14.5% | Reduced |
| Susquehanna International Group, LLP | 53,967 | $1.58M | 0.00% | +3,678+7.3% | Added |
| Stifel Financial Corp | 55,478 | $1.62M | 0.00% | −15,787−22.2% | Reduced |
| B. Riley Asset Management, LLC | 56,628 | $1.66M | 0.83% | +34,628+157.4% | Added |
| Daiwa Securities Group Inc. | 58,307 | $1.71M | 0.01% | −2,500−4.1% | Reduced |
| State Street Corp | 60,264 | $1.76M | 0.00% | +1,410+2.4% | Added |
| Russell Investments Group, Ltd. | 60,900 | $1.78M | 0.00% | −3,916−6.0% | Reduced |
| Point72 Asset Management, L.P. | 62,750 | $1.83M | 0.01% | +62,750 | New |
| Jump Financial, LLC | 66,800 | $1.95M | 0.04% | +41,586+164.9% | Added |
| State of New Jersey Common Pension Fund D | 68,296 | $2.00M | 0.01% | −30,025−30.5% | Reduced |
| Polar Asset Management Partners Inc. | 69,200 | $2.02M | 0.05% | +69,200 | New |
| Adage Capital Partners GP, L.L.C. | 75,000 | $2.19M | 0.00% | −25,000−25.0% | Reduced |
| RAM Investment Partners, LLC | 80,331 | $2.35M | 0.68% | −54,624−40.5% | Reduced |
| Horrell Capital Management, Inc. | 85,000 | $2.48M | 0.72% | +85,000 | New |
| Circumference Group LLC | 85,000 | $2.49M | 2.66% | +85,000 | New |
| Untitled Investments LP | 88,575 | $2.59M | 0.58% | −8,550−8.8% | Reduced |
| TownSquare Capital, LLC | 93,968 | $2.75M | 0.04% | −4,344−4.4% | Reduced |
| Raymond James & Associates | 103,529 | $3.03M | 0.00% | −56,931−35.5% | Reduced |
| BIP Wealth, LLC | 110,550 | $3.23M | 0.26% | −5,050−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $3.39M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 118,187 | $3.46M | 0.00% | +8,043+7.3% | Added |
| Legal & General Group Plc | 138,307 | $4.04M | 0.00% | +52,133+60.5% | Added |
| Envestnet Asset Management Inc | 144,510 | $4.23M | 0.00% | −142,860−49.7% | Reduced |
| Capital World Investors | 166,200 | $4.86M | 0.00% | −821,000−83.2% | Reduced |
| Mawer Investment Management Ltd. | 168,097 | $4.92M | 0.02% | +168,097 | New |
| Acadian Asset Management LLC | 169,500 | $4.95M | 0.02% | +165,877+4,578.4% | Added |
| Eagle Asset Management Inc | 186,142 | $5.42M | 0.03% | −74,636−28.6% | Reduced |
| Marshall Wace, LLP | 185,578 | $5.43M | 0.01% | −445,570−70.6% | Reduced |
| Balyasny Asset Management LLC | 191,372 | $5.60M | 0.01% | +23,265+13.8% | Added |
| Cubist Systematic Strategies, LLC | 193,240 | $5.65M | 0.10% | +138,819+255.1% | Added |
| Sora Investors LLC | 200,000 | $5.85M | 1.08% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 205,000 | $5.99M | 0.01% | +101,600+98.3% | Added |
| Kerrisdale Advisers, LLC | 206,129 | $6.03M | 1.89% | +147,617+252.3% | Added |
| Kornitzer Capital Management Inc | 218,624 | $6.39M | 0.12% | +50,609+30.1% | Added |
| Kames Capital plc | 226,103 | $6.61M | 0.09% | +1,662+0.7% | Added |
| Walleye Capital LLC | 240,207 | $7.02M | 0.07% | +216,491+912.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 279,773 | $8.18M | 0.02% | +113,463+68.2% | Added |
| Findell Capital Management LLC | 310,000 | $9.06M | 4.53% | +310,000 | New |
| Wells Fargo & Company | 325,038 | $9.50M | 0.00% | −4,593−1.4% | Reduced |
| Royal Bank of Canada | 343,236 | $10.0M | 0.00% | −10,760−3.0% | Reduced |
| JPMorgan Chase & Co | 348,296 | $10.2M | 0.00% | +267,219+329.6% | Added |
| Prescott Group Capital Management, L.L.C. | 354,016 | $10.4M | 1.62% | +53,969+18.0% | Added |
| Praesidium Investment Management Company, LLC | 384,343 | $11.2M | 2.14% | −73,175−16.0% | Reduced |
| GW&K Investment Management, LLC | 393,155 | $11.5M | 0.11% | −12,218−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,746 | $11.6M | 0.06% | −210.0% | Reduced |
| BlackRock Inc. | 407,911 | $11.9M | 0.00% | +266,491+188.4% | Added |
| Rathbone Brothers plc | 431,112 | $12.6M | 0.07% | +82,763+23.8% | Added |
| Massachusetts Financial Services Co | 460,648 | $13.5M | 0.00% | −8,302−1.8% | Reduced |
| Alberta Investment Management Corp | 521,329 | $15.2M | 0.16% | +521,329 | New |
| FIL Ltd | 540,667 | $15.8M | 0.02% | −13,082−2.4% | Reduced |
| Millennium Management LLC | 571,021 | $16.7M | 0.01% | +223,964+64.5% | Added |
| Voloridge Investment Management, LLC | 629,306 | $18.4M | 0.07% | +263,331+72.0% | Added |
| Paradice Investment Management LLC | 639,366 | $18.7M | 3.31% | +639,366 | New |
| Fourth Sail Capital LP | 683,733 | $20.0M | 4.58% | −42,409−5.8% | Reduced |
| Morgan Stanley | 730,578 | $21.4M | 0.00% | +485,933+198.6% | Added |
| Ensign Peak Advisors, Inc | 748,045 | $21.9M | 0.04% | −11,111−1.5% | Reduced |
| DF Dent & Co Inc | 758,226 | $22.2M | 0.29% | +26,356+3.6% | Added |
| Grandeur Peak Global Advisors, LLC | 860,310 | $25.2M | 2.01% | +413,255+92.4% | Added |
| FMR LLC | 939,409 | $27.5M | 0.00% | −254,854−21.3% | Reduced |
| Price T Rowe Associates Inc | 1,145,472 | $33.5M | 0.00% | −3,289,672−74.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,271,779 | $37.2M | 0.02% | +527,287+70.8% | Added |
| Wasatch Advisors Inc | 1,479,771 | $43.3M | 0.23% | +217,293+17.2% | Added |
| Bamco Inc | 1,861,634 | $54.4M | 0.16% | −257,034−12.1% | Reduced |
| CDAM (UK) Ltd | 2,202,704 | $64.4M | 9.62% | +343,500+18.5% | Added |
| Invesco Ltd. | 3,100,660 | $90.7M | 0.02% | +2,170,238+233.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,037,956 | $118.1M | 0.29% | −262,060−6.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −912,159−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −537,674−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −226,815−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −148,704−100.0% | Sold out |
| FACT Capital, LP | 0 | $0 | 0.00% | −146,033−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −127,931−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −64,089−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −47,215−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −45,217−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −40,801−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −38,708−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,077−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,641−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,894−100.0% | Sold out |