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