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, Q3 2024
Institutional positions in Endava plc as of Sep 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
- 156
- −25 vs. Q2 2024
- Shares held
- 33.4M
- +1.07M (+3.3%) vs. Q2 2024
- Total value
- $854.1M
- −$92.2M (−9.7%) vs. Q2 2024
- New holders
- 16
- 66 more added
- Sold out
- 41
- 50 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,690,678 | $94.3M | 0.21% | −347,278−8.6% | Reduced |
| Invesco Ltd. | 3,195,179 | $81.6M | 0.02% | +94,519+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | $60.7M | 0.04% | +1,106,490+87.0% | Added |
| CDAM (UK) Ltd | 2,179,527 | $55.7M | 8.22% | −23,177−1.1% | Reduced |
| Wasatch Advisors Inc | 1,578,646 | $40.3M | 0.20% | +98,875+6.7% | Added |
| Alberta Investment Management Corp | 1,266,821 | $32.4M | 0.28% | +745,492+143.0% | Added |
| Mawer Investment Management Ltd. | 1,198,500 | $30.6M | 0.14% | +1,030,403+613.0% | Added |
| Alyeska Investment Group, L.P. | 1,000,141 | $25.5M | 0.13% | +1,000,141 | New |
| FMR LLC | 952,515 | $24.3M | 0.00% | +13,106+1.4% | Added |
| Price T Rowe Associates Inc | 932,251 | $23.8M | 0.00% | −213,221−18.6% | Reduced |
| Fourth Sail Capital LP | 931,151 | $23.8M | 5.98% | +247,418+36.2% | Added |
| Morgan Stanley | 876,551 | $22.4M | 0.00% | +145,973+20.0% | Added |
| Bamco Inc | 851,596 | $21.7M | 0.06% | −1,010,038−54.3% | Reduced |
| Ensign Peak Advisors, Inc | 840,071 | $21.5M | 0.04% | +92,026+12.3% | Added |
| Grandeur Peak Global Advisors, LLC | 803,330 | $20.5M | 1.70% | −56,980−6.6% | Reduced |
| DF Dent & Co Inc | 777,108 | $19.8M | 0.24% | +18,882+2.5% | Added |
| Paradice Investment Management LLC | 749,156 | $19.1M | 3.33% | +109,790+17.2% | Added |
| Massachusetts Financial Services Co | 601,898 | $15.4M | 0.00% | +141,250+30.7% | Added |
| Rathbone Brothers plc | 420,551 | $10.7M | 0.05% | −10,561−2.4% | Reduced |
| Voloridge Investment Management, LLC | 400,435 | $10.2M | 0.04% | −228,871−36.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $10.2M | 0.05% | −246−0.1% | Reduced |
| Findell Capital Management LLC | 390,000 | $9.96M | 5.18% | +80,000+25.8% | Added |
| GW&K Investment Management, LLC | 389,617 | $9.95M | 0.09% | −3,538−0.9% | Reduced |
| Royal Bank of Canada | 343,445 | $8.77M | 0.00% | +209+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 342,004 | $8.73M | 1.27% | −12,012−3.4% | Reduced |
| Wells Fargo & Company | 314,655 | $8.04M | 0.00% | −10,383−3.2% | Reduced |
| Kerrisdale Advisers, LLC | 303,161 | $7.74M | 2.63% | +97,032+47.1% | Added |
| JPMorgan Chase & Co | 298,704 | $7.63M | 0.00% | −49,592−14.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | $7.16M | 0.02% | +421+0.2% | Added |
| Kornitzer Capital Management Inc | 279,565 | $7.14M | 0.13% | +60,941+27.9% | Added |
| Capital World Investors | 268,085 | $6.85M | 0.00% | +101,885+61.3% | Added |
| Citadel Advisors LLC | 247,973 | $6.33M | 0.01% | +232,530+1,505.7% | Added |
| Kames Capital plc | 245,772 | $6.28M | 0.09% | +19,669+8.7% | Added |
| Walleye Capital LLC | 210,248 | $5.37M | 0.06% | −29,959−12.5% | Reduced |
| Sora Investors LLC | 200,000 | $5.11M | 0.89% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 193,358 | $5.10M | 0.03% | +7,216+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 179,300 | $4.58M | 0.01% | −25,700−12.5% | Reduced |
| Circumference Group LLC | 150,000 | $3.83M | 4.02% | +65,000+76.5% | Added |
| Horrell Capital Management, Inc. | 150,000 | $3.83M | 1.14% | +65,000+76.5% | Added |
| B. Riley Asset Management, LLC | 145,146 | $3.71M | 2.12% | +88,518+156.3% | Added |
| Envestnet Asset Management Inc | 144,311 | $3.69M | 0.00% | −199−0.1% | Reduced |
| Legal & General Group Plc | 134,534 | $3.44M | 0.00% | −3,773−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $2.96M | 0.02% | 00.0% | Unchanged |
| BIP Wealth, LLC | 110,550 | $2.82M | 0.19% | 00.0% | Unchanged |
| Raymond James & Associates | 107,042 | $2.73M | 0.00% | +3,513+3.4% | Added |
| Boothbay Fund Management, LLC | 96,349 | $2.46M | 0.08% | +69,730+262.0% | Added |
| SEI Investments Co | 93,669 | $2.39M | 0.00% | −24,518−20.7% | Reduced |
| RAM Investment Partners, LLC | 92,715 | $2.37M | 0.62% | +12,384+15.4% | Added |
| TownSquare Capital, LLC | 81,751 | $2.09M | 0.03% | −12,217−13.0% | Reduced |
| State Street Corp | 80,148 | $2.05M | 0.00% | +19,884+33.0% | Added |
| Bank of America Corp | 68,421 | $1.75M | 0.00% | +21,396+45.5% | Added |
| State of New Jersey Common Pension Fund D | 66,489 | $1.70M | 0.01% | −1,807−2.6% | Reduced |
| Vident Advisory, LLC | 59,250 | $1.51M | 0.04% | +17,554+42.1% | Added |
| Susquehanna International Group, LLP | 58,810 | $1.50M | 0.00% | +4,843+9.0% | Added |
| Renaissance Technologies LLC | 54,700 | $1.40M | 0.00% | +54,700 | New |
| Daiwa Securities Group Inc. | 52,207 | $1.33M | 0.01% | −6,100−10.5% | Reduced |
| Stifel Financial Corp | 50,740 | $1.30M | 0.00% | −4,738−8.5% | Reduced |
| Neuberger Berman Group LLC | 43,435 | $1.11M | 0.00% | −1,247−2.8% | Reduced |
| BlackRock, Inc. | 40,353 | $1.03M | 0.00% | +40,353 | New |
| Gsa Capital Partners LLP | 37,873 | $967.0K | 0.07% | +13,158+53.2% | Added |
| Oppenheimer & Co Inc | 37,423 | $955.8K | 0.01% | +11,482+44.3% | Added |
| Malaga Cove Capital, LLC | 36,617 | $935.2K | 0.38% | +1,858+5.3% | Added |
| Azzad Asset Management Inc | 36,093 | $921.8K | 0.10% | −2,527−6.5% | Reduced |
| Simon Quick Advisors, LLC | 35,391 | $903.9K | 0.06% | +148+0.4% | Added |
| Man Group plc | 34,521 | $881.7K | 0.00% | +20,436+145.1% | Added |
| BNP Paribas Arbitrage, SA | 32,403 | $827.6K | 0.00% | +6,320+24.2% | Added |
| Natixis Advisors, L.P. | 31,317 | $800.0K | 0.00% | +1,743+5.9% | Added |
| SG Americas Securities, LLC | 30,761 | $786.0K | 0.00% | −3,391−9.9% | Reduced |
| XTX Topco Ltd | 27,032 | $690.4K | 0.05% | −5,162−16.0% | Reduced |
| Russell Investments Group, Ltd. | 26,825 | $685.1K | 0.00% | −34,075−56.0% | Reduced |
| Bayesian Capital Management, LP | 25,629 | $654.6K | 0.08% | −18,700−42.2% | Reduced |
| Engineers Gate Manager LP | 25,598 | $653.8K | 0.01% | −5,256−17.0% | Reduced |
| Marshall Wace, LLP | 24,100 | $615.5K | 0.00% | −161,478−87.0% | Reduced |
| Quadrature Capital Ltd | 23,143 | $591.1K | 0.01% | −3,970−14.6% | Reduced |
| Two Sigma Investments, LP | 22,300 | $569.5K | 0.00% | +5,300+31.2% | Added |
| Mariner, LLC | 20,869 | $533.9K | 0.00% | +10,284+97.2% | Added |
| M&T Bank Corp | 20,813 | $531.6K | 0.00% | −44−0.2% | Reduced |
| Acadian Asset Management LLC | 20,796 | $531.0K | 0.00% | −148,704−87.7% | Reduced |
| Balyasny Asset Management LLC | 20,617 | $526.6K | 0.00% | −170,755−89.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,165 | $515.0K | 0.00% | +11,020+120.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,851 | $507.0K | 0.00% | +2,459+14.1% | Added |
| Pekin Hardy Strauss, Inc. | 18,190 | $464.6K | 0.06% | −5,450−23.1% | Reduced |
| US Bancorp | 18,058 | $461.2K | 0.00% | +2,398+15.3% | Added |
| Davy Global Fund Management Ltd | 17,131 | $437.5K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 16,985 | $433.8K | 0.00% | −554,036−97.0% | Reduced |
| LPL Financial LLC | 16,574 | $423.3K | 0.00% | +2,051+14.1% | Added |
| HighTower Advisors, LLC | 15,143 | $390.0K | 0.00% | +1,592+11.7% | Added |
| Susquehanna International Securities, Ltd. | 14,842 | $379.1K | 0.13% | +3,591+31.9% | Added |
| Handelsbanken Fonder AB | 14,800 | $378.0K | 0.00% | +6,500+78.3% | Added |
| Sompo Asset Management Co., Ltd. | 14,240 | $363.7K | 0.06% | −1,040−6.8% | Reduced |
| Norden Group LLC | 13,310 | $339.9K | 0.04% | +2,948+28.5% | Added |
| Portside Wealth Group, LLC | 12,486 | $318.9K | 0.05% | −2,782−18.2% | Reduced |
| Atria Investments LLC | 11,724 | $299.4K | 0.00% | −5,240−30.9% | Reduced |
| Institute for Wealth Management, LLC. | 11,252 | $287.4K | 0.04% | +489+4.5% | Added |
| Polen Capital Management LLC | 9,776 | $249.7K | 0.00% | −9,154−48.4% | Reduced |
| FIL Ltd | 9,683 | $247.3K | 0.00% | −530,984−98.2% | Reduced |
| Geode Capital Management, LLC | 9,524 | $243.2K | 0.00% | −2,451−20.5% | Reduced |
| Redwood Investments, LLC | 9,394 | $239.9K | 0.07% | +9,394 | New |
| Strengthening Families & Communities, LLC | 9,116 | $232.8K | 0.06% | +933+11.4% | Added |
| Silvercrest Asset Management Group LLC | 9,045 | $231.0K | 0.00% | +72+0.8% | Added |