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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 52,207 | $1.33M | 0.01% | −6,100−10.5% | Reduced |
| Renaissance Technologies LLC | 54,700 | $1.40M | 0.00% | +54,700 | New |
| Susquehanna International Group, LLP | 58,810 | $1.50M | 0.00% | +4,843+9.0% | Added |
| Vident Advisory, LLC | 59,250 | $1.51M | 0.04% | +17,554+42.1% | Added |
| State of New Jersey Common Pension Fund D | 66,489 | $1.70M | 0.01% | −1,807−2.6% | Reduced |
| Bank of America Corp | 68,421 | $1.75M | 0.00% | +21,396+45.5% | Added |
| State Street Corp | 80,148 | $2.05M | 0.00% | +19,884+33.0% | Added |
| TownSquare Capital, LLC | 81,751 | $2.09M | 0.03% | −12,217−13.0% | Reduced |
| RAM Investment Partners, LLC | 92,715 | $2.37M | 0.62% | +12,384+15.4% | Added |
| SEI Investments Co | 93,669 | $2.39M | 0.00% | −24,518−20.7% | Reduced |
| Boothbay Fund Management, LLC | 96,349 | $2.46M | 0.08% | +69,730+262.0% | Added |
| Raymond James & Associates | 107,042 | $2.73M | 0.00% | +3,513+3.4% | Added |
| BIP Wealth, LLC | 110,550 | $2.82M | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $2.96M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 134,534 | $3.44M | 0.00% | −3,773−2.7% | Reduced |
| Envestnet Asset Management Inc | 144,311 | $3.69M | 0.00% | −199−0.1% | Reduced |
| B. Riley Asset Management, LLC | 145,146 | $3.71M | 2.12% | +88,518+156.3% | Added |
| 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 |
| Robeco Institutional Asset Management B.V. | 179,300 | $4.58M | 0.01% | −25,700−12.5% | Reduced |
| Eagle Asset Management Inc | 193,358 | $5.10M | 0.03% | +7,216+3.9% | Added |
| Sora Investors LLC | 200,000 | $5.11M | 0.89% | 00.0% | Unchanged |
| Walleye Capital LLC | 210,248 | $5.37M | 0.06% | −29,959−12.5% | Reduced |
| Kames Capital plc | 245,772 | $6.28M | 0.09% | +19,669+8.7% | Added |
| Citadel Advisors LLC | 247,973 | $6.33M | 0.01% | +232,530+1,505.7% | Added |
| Capital World Investors | 268,085 | $6.85M | 0.00% | +101,885+61.3% | Added |
| Kornitzer Capital Management Inc | 279,565 | $7.14M | 0.13% | +60,941+27.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | $7.16M | 0.02% | +421+0.2% | Added |
| JPMorgan Chase & Co | 298,704 | $7.63M | 0.00% | −49,592−14.2% | Reduced |
| Kerrisdale Advisers, LLC | 303,161 | $7.74M | 2.63% | +97,032+47.1% | Added |
| Wells Fargo & Company | 314,655 | $8.04M | 0.00% | −10,383−3.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 342,004 | $8.73M | 1.27% | −12,012−3.4% | Reduced |
| Royal Bank of Canada | 343,445 | $8.77M | 0.00% | +209+0.1% | Added |
| GW&K Investment Management, LLC | 389,617 | $9.95M | 0.09% | −3,538−0.9% | Reduced |
| Findell Capital Management LLC | 390,000 | $9.96M | 5.18% | +80,000+25.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $10.2M | 0.05% | −246−0.1% | Reduced |
| Voloridge Investment Management, LLC | 400,435 | $10.2M | 0.04% | −228,871−36.4% | Reduced |
| Rathbone Brothers plc | 420,551 | $10.7M | 0.05% | −10,561−2.4% | Reduced |
| Massachusetts Financial Services Co | 601,898 | $15.4M | 0.00% | +141,250+30.7% | Added |
| Paradice Investment Management LLC | 749,156 | $19.1M | 3.33% | +109,790+17.2% | Added |
| DF Dent & Co Inc | 777,108 | $19.8M | 0.24% | +18,882+2.5% | Added |
| Grandeur Peak Global Advisors, LLC | 803,330 | $20.5M | 1.70% | −56,980−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 840,071 | $21.5M | 0.04% | +92,026+12.3% | Added |
| Bamco Inc | 851,596 | $21.7M | 0.06% | −1,010,038−54.3% | Reduced |
| Morgan Stanley | 876,551 | $22.4M | 0.00% | +145,973+20.0% | Added |
| Fourth Sail Capital LP | 931,151 | $23.8M | 5.98% | +247,418+36.2% | Added |
| Price T Rowe Associates Inc | 932,251 | $23.8M | 0.00% | −213,221−18.6% | Reduced |
| FMR LLC | 952,515 | $24.3M | 0.00% | +13,106+1.4% | Added |
| Alyeska Investment Group, L.P. | 1,000,141 | $25.5M | 0.13% | +1,000,141 | New |
| Mawer Investment Management Ltd. | 1,198,500 | $30.6M | 0.14% | +1,030,403+613.0% | Added |
| Alberta Investment Management Corp | 1,266,821 | $32.4M | 0.28% | +745,492+143.0% | Added |
| Wasatch Advisors Inc | 1,578,646 | $40.3M | 0.20% | +98,875+6.7% | Added |
| CDAM (UK) Ltd | 2,179,527 | $55.7M | 8.22% | −23,177−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | $60.7M | 0.04% | +1,106,490+87.0% | Added |
| Invesco Ltd. | 3,195,179 | $81.6M | 0.02% | +94,519+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,690,678 | $94.3M | 0.21% | −347,278−8.6% | Reduced |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −384,343−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,240−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −88,575−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,750−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −43,083−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −29,943−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,178−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −21,649−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,138−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,822−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,187−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |