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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $26 | 0.00% | +1 | New |
| Pflug Koory, LLC | 1 | $26 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 3 | $77 | 0.00% | −10−76.9% | Reduced |
| Hexagon Capital Partners LLC | 5 | $128 | 0.00% | +2+66.7% | Added |
| Fairman Group, LLC | 7 | $179 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $255 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $255 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $256 | 0.00% | +10 | New |
| Missouri Trust & Investment Co | 11 | $281 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 12 | $306 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $511 | 0.00% | +16+400.0% | Added |
| CoreCap Advisors, LLC | 22 | $562 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 31 | $792 | 0.00% | +31 | New |
| Iron Horse Wealth Management, LLC | 42 | $1.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62 | $1.58K | 0.00% | −69−52.7% | Reduced |
| Venturi Wealth Management, LLC | 70 | $1.79K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 70 | $1.79K | 0.00% | +70 | New |
| Barclays PLC | 75 | $1.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $3.00K | 0.00% | −63−33.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 119 | $3.04K | 0.00% | +29+32.2% | Added |
| Whittier Trust Co of Nevada Inc | 124 | $3.17K | 0.00% | +124 | New |
| Harbour Investments, Inc. | 125 | $3.19K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 128 | $3.27K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 150 | $3.83K | 0.00% | +150 | New |
| UBS Group AG | 197 | $5.03K | 0.00% | −2,596−92.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.11K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 229 | $5.85K | 0.00% | +224+4,480.0% | Added |
| Parallel Advisors, LLC | 253 | $6.46K | 0.00% | −347−57.8% | Reduced |
| Clearstead Advisors, LLC | 253 | $6.46K | 0.00% | −15−5.6% | Reduced |
| Planning Capital Management Corp | 278 | $7.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 431 | $11.0K | 0.00% | +183+73.8% | Added |
| WealthCollab, LLC | 449 | $11.5K | 0.01% | +76+20.4% | Added |
| Assetmark, Inc | 510 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 528 | $13.5K | 0.00% | +528 | New |
| Global Retirement Partners, LLC | 681 | $17.4K | 0.00% | +45+7.1% | Added |
| Quadrant Capital Group LLC | 688 | $17.6K | 0.00% | +217+46.1% | Added |
| Rhumbline Advisers | 798 | $20.4K | 0.00% | +235+41.7% | Added |
| GAMMA Investing LLC | 862 | $22.0K | 0.00% | +674+358.5% | Added |
| First Horizon Advisors, Inc. | 888 | $22.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 926 | $23.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,088 | $27.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,158 | $29.6K | 0.00% | +90+8.4% | Added |
| Ronald Blue Trust, Inc. | 1,163 | $34.0K | 0.00% | +1,163 | New |
| Tower Research Capital LLC (TRC) | 1,847 | $47.2K | 0.00% | +1,847 | New |
| Signaturefd, LLC | 1,939 | $49.5K | 0.00% | +886+84.1% | Added |
| Headlands Technologies LLC | 2,309 | $59.0K | 0.01% | +2,309 | New |
| The PNC Financial Services Group, Inc. | 2,548 | $65.1K | 0.00% | −20−0.8% | Reduced |
| Smartleaf Asset Management LLC | 2,924 | $76.5K | 0.01% | +525+21.9% | Added |
| Quent Capital, LLC | 3,000 | $76.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,685 | $94.1K | 0.00% | −2,108−36.4% | Reduced |
| Barometer Capital Management Inc. | 5,900 | $150.7K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,800 | $173.7K | 0.00% | +6,800 | New |
| Jones Financial Companies LLLP | 6,892 | $180.2K | 0.00% | +2,947+74.7% | Added |
| Goldman Sachs Group Inc | 7,876 | $201.2K | 0.00% | −818−9.4% | Reduced |
| Precision Wealth Strategies, LLC | 8,571 | $218.9K | 0.20% | +540+6.7% | Added |
| Silvercrest Asset Management Group LLC | 9,045 | $231.0K | 0.00% | +72+0.8% | Added |
| Strengthening Families & Communities, LLC | 9,116 | $232.8K | 0.06% | +933+11.4% | Added |
| Redwood Investments, LLC | 9,394 | $239.9K | 0.07% | +9,394 | New |
| Geode Capital Management, LLC | 9,524 | $243.2K | 0.00% | −2,451−20.5% | Reduced |
| FIL Ltd | 9,683 | $247.3K | 0.00% | −530,984−98.2% | Reduced |
| Polen Capital Management LLC | 9,776 | $249.7K | 0.00% | −9,154−48.4% | Reduced |
| Institute for Wealth Management, LLC. | 11,252 | $287.4K | 0.04% | +489+4.5% | Added |
| Atria Investments LLC | 11,724 | $299.4K | 0.00% | −5,240−30.9% | Reduced |
| Portside Wealth Group, LLC | 12,486 | $318.9K | 0.05% | −2,782−18.2% | Reduced |
| Norden Group LLC | 13,310 | $339.9K | 0.04% | +2,948+28.5% | Added |
| Sompo Asset Management Co., Ltd. | 14,240 | $363.7K | 0.06% | −1,040−6.8% | Reduced |
| Handelsbanken Fonder AB | 14,800 | $378.0K | 0.00% | +6,500+78.3% | Added |
| Susquehanna International Securities, Ltd. | 14,842 | $379.1K | 0.13% | +3,591+31.9% | Added |
| HighTower Advisors, LLC | 15,143 | $390.0K | 0.00% | +1,592+11.7% | Added |
| LPL Financial LLC | 16,574 | $423.3K | 0.00% | +2,051+14.1% | Added |
| Millennium Management LLC | 16,985 | $433.8K | 0.00% | −554,036−97.0% | Reduced |
| Davy Global Fund Management Ltd | 17,131 | $437.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 18,058 | $461.2K | 0.00% | +2,398+15.3% | Added |
| Pekin Hardy Strauss, Inc. | 18,190 | $464.6K | 0.06% | −5,450−23.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,851 | $507.0K | 0.00% | +2,459+14.1% | Added |
| Charles Schwab Investment Management Inc | 20,165 | $515.0K | 0.00% | +11,020+120.5% | Added |
| Balyasny Asset Management LLC | 20,617 | $526.6K | 0.00% | −170,755−89.2% | Reduced |
| Acadian Asset Management LLC | 20,796 | $531.0K | 0.00% | −148,704−87.7% | Reduced |
| M&T Bank Corp | 20,813 | $531.6K | 0.00% | −44−0.2% | Reduced |
| Mariner, LLC | 20,869 | $533.9K | 0.00% | +10,284+97.2% | Added |
| Two Sigma Investments, LP | 22,300 | $569.5K | 0.00% | +5,300+31.2% | Added |
| Quadrature Capital Ltd | 23,143 | $591.1K | 0.01% | −3,970−14.6% | Reduced |
| Marshall Wace, LLP | 24,100 | $615.5K | 0.00% | −161,478−87.0% | Reduced |
| Engineers Gate Manager LP | 25,598 | $653.8K | 0.01% | −5,256−17.0% | Reduced |
| Bayesian Capital Management, LP | 25,629 | $654.6K | 0.08% | −18,700−42.2% | Reduced |
| Russell Investments Group, Ltd. | 26,825 | $685.1K | 0.00% | −34,075−56.0% | Reduced |
| XTX Topco Ltd | 27,032 | $690.4K | 0.05% | −5,162−16.0% | Reduced |
| SG Americas Securities, LLC | 30,761 | $786.0K | 0.00% | −3,391−9.9% | Reduced |
| Natixis Advisors, L.P. | 31,317 | $800.0K | 0.00% | +1,743+5.9% | Added |
| BNP Paribas Arbitrage, SA | 32,403 | $827.6K | 0.00% | +6,320+24.2% | Added |
| Man Group plc | 34,521 | $881.7K | 0.00% | +20,436+145.1% | Added |
| Simon Quick Advisors, LLC | 35,391 | $903.9K | 0.06% | +148+0.4% | Added |
| Azzad Asset Management Inc | 36,093 | $921.8K | 0.10% | −2,527−6.5% | Reduced |
| Malaga Cove Capital, LLC | 36,617 | $935.2K | 0.38% | +1,858+5.3% | Added |
| Oppenheimer & Co Inc | 37,423 | $955.8K | 0.01% | +11,482+44.3% | Added |
| Gsa Capital Partners LLP | 37,873 | $967.0K | 0.07% | +13,158+53.2% | Added |
| BlackRock, Inc. | 40,353 | $1.03M | 0.00% | +40,353 | New |
| Neuberger Berman Group LLC | 43,435 | $1.11M | 0.00% | −1,247−2.8% | Reduced |
| Stifel Financial Corp | 50,740 | $1.30M | 0.00% | −4,738−8.5% | Reduced |