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, Q4 2024
Institutional positions in Endava plc as of Dec 31, 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
- 153
- +1 vs. Q3 2024
- Shares held
- 35.2M
- +2.09M (+6.3%) vs. Q3 2024
- Total value
- $1.09B
- +$242.2M (+28.6%) vs. Q3 2024
- New holders
- 29
- 64 more added
- Sold out
- 28
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,533,111 | $140.1M | 0.32% | +842,433+22.8% | Added |
| Invesco Ltd. | 3,276,183 | $101.2M | 0.02% | +81,004+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,549,317 | $78.8M | 0.05% | +171,048+7.2% | Added |
| CDAM (UK) Ltd | 2,348,674 | $72.6M | 10.89% | +169,147+7.8% | Added |
| Alyeska Investment Group, L.P. | 1,806,044 | $55.8M | 0.21% | +805,903+80.6% | Added |
| Wasatch Advisors Inc | 1,459,283 | $45.1M | 0.22% | −119,363−7.6% | Reduced |
| Alberta Investment Management Corp | 1,384,902 | $42.8M | 0.29% | +118,081+9.3% | Added |
| Ensign Peak Advisors, Inc | 1,137,375 | $35.1M | 0.06% | +297,304+35.4% | Added |
| Paradice Investment Management LLC | 931,024 | $28.8M | 5.71% | +181,868+24.3% | Added |
| Fourth Sail Capital LP | 919,619 | $28.4M | 8.45% | −11,532−1.2% | Reduced |
| JPMorgan Chase & Co | 858,894 | $26.5M | 0.00% | +560,190+187.5% | Added |
| DF Dent & Co Inc | 709,737 | $21.9M | 0.28% | −67,371−8.7% | Reduced |
| Bamco Inc | 674,261 | $20.8M | 0.05% | −177,335−20.8% | Reduced |
| GW&K Investment Management, LLC | 661,021 | $20.4M | 0.17% | +271,404+69.7% | Added |
| Massachusetts Financial Services Co | 599,082 | $18.5M | 0.01% | −2,816−0.5% | Reduced |
| Raymond James Financial Inc | 475,663 | $14.7M | 0.01% | +475,663 | New |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $14.3M | 0.06% | +64,300+16.2% | Added |
| Findell Capital Management LLC | 440,000 | $13.6M | 6.21% | +50,000+12.8% | Added |
| Grandeur Peak Global Advisors, LLC | 433,846 | $13.4M | 1.19% | −369,484−46.0% | Reduced |
| SG Americas Securities, LLC | 430,366 | $13.3M | 0.06% | +399,605+1,299.1% | Added |
| Prescott Group Capital Management, L.L.C. | 411,139 | $12.7M | 1.72% | +69,135+20.2% | Added |
| Acadian Asset Management LLC | 382,382 | $11.8M | 0.03% | +361,586+1,738.7% | Added |
| Rathbone Brothers plc | 361,573 | $11.2M | 0.05% | −58,978−14.0% | Reduced |
| Kerrisdale Advisers, LLC | 359,942 | $11.1M | 3.76% | +56,781+18.7% | Added |
| Kames Capital plc | 332,642 | $10.3M | 0.14% | +86,870+35.3% | Added |
| FMR LLC | 329,756 | $10.2M | 0.00% | −622,759−65.4% | Reduced |
| Royal Bank of Canada | 329,521 | $10.2M | 0.00% | −13,924−4.1% | Reduced |
| Woodline Partners LP | 327,060 | $10.1M | 0.07% | +327,060 | New |
| Mitsubishi UFJ Trust & Banking Corp | 307,158 | $9.49M | 0.02% | +26,964+9.6% | Added |
| Citadel Advisors LLC | 300,701 | $9.29M | 0.01% | +52,728+21.3% | Added |
| Royce & Associates LP | 290,846 | $8.99M | 0.08% | +290,846 | New |
| Kornitzer Capital Management Inc | 287,510 | $8.88M | 0.17% | +7,945+2.8% | Added |
| Wells Fargo & Company | 262,588 | $8.11M | 0.00% | −52,067−16.5% | Reduced |
| Voloridge Investment Management, LLC | 257,679 | $7.96M | 0.03% | −142,756−35.7% | Reduced |
| Walleye Capital LLC | 250,114 | $7.73M | 0.07% | +39,866+19.0% | Added |
| Pier Capital, LLC | 218,621 | $6.76M | 0.96% | +218,621 | New |
| Morgan Stanley | 209,760 | $6.48M | 0.00% | −666,791−76.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 204,300 | $6.31M | 0.01% | +25,000+13.9% | Added |
| Arvin Capital Management LP | 192,880 | $5.96M | 2.39% | +192,880 | New |
| Price T Rowe Associates Inc | 187,835 | $5.80M | 0.00% | −744,416−79.9% | Reduced |
| BlackRock, Inc. | 181,370 | $5.60M | 0.00% | +141,017+349.5% | Added |
| Polar Asset Management Partners Inc. | 177,800 | $5.49M | 0.08% | +177,800 | New |
| UBS Group AG | 177,334 | $5.48M | 0.00% | +177,137+89,917.3% | Added |
| Circumference Group LLC | 169,000 | $5.22M | 4.87% | +19,000+12.7% | Added |
| Horrell Capital Management, Inc. | 169,000 | $5.22M | 1.53% | +19,000+12.7% | Added |
| Sora Investors LLC | 155,394 | $4.80M | 0.53% | −44,606−22.3% | Reduced |
| Sovereign's Capital Management, LLC | 142,294 | $4.40M | 2.80% | +142,294 | New |
| Legal & General Group Plc | 139,576 | $4.32M | 0.00% | +5,042+3.7% | Added |
| Envestnet Asset Management Inc | 125,249 | $3.87M | 0.00% | −19,062−13.2% | Reduced |
| SEI Investments Co | 118,095 | $3.65M | 0.00% | +24,426+26.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $3.58M | 0.02% | 00.0% | Unchanged |
| BIP Wealth, LLC | 107,775 | $3.33M | 0.22% | −2,775−2.5% | Reduced |
| RAM Investment Partners, LLC | 92,778 | $2.87M | 0.70% | +63+0.1% | Added |
| State of New Jersey Common Pension Fund D | 81,662 | $2.52M | 0.01% | +15,173+22.8% | Added |
| State Street Corp | 81,066 | $2.50M | 0.00% | +918+1.1% | Added |
| TownSquare Capital, LLC | 79,338 | $2.45M | 0.03% | −2,413−3.0% | Reduced |
| Marshall Wace, LLP | 68,139 | $2.11M | 0.00% | +44,039+182.7% | Added |
| Daiwa Securities Group Inc. | 66,773 | $2.06M | 0.01% | +14,566+27.9% | Added |
| Two Sigma Investments, LP | 59,089 | $1.83M | 0.00% | +36,789+165.0% | Added |
| Point72 Asset Management, L.P. | 57,063 | $1.76M | 0.00% | +57,063 | New |
| Oppenheimer & Co Inc | 53,522 | $1.65M | 0.02% | +16,099+43.0% | Added |
| Bank of America Corp | 49,274 | $1.52M | 0.00% | −19,147−28.0% | Reduced |
| Natixis Advisors, L.P. | 45,340 | $1.40M | 0.00% | +14,023+44.8% | Added |
| Malaga Cove Capital, LLC | 43,792 | $1.35M | 0.53% | +7,175+19.6% | Added |
| Stifel Financial Corp | 43,227 | $1.34M | 0.00% | −7,513−14.8% | Reduced |
| Azzad Asset Management Inc | 37,354 | $1.15M | 0.22% | +1,261+3.5% | Added |
| Public Employees Retirement System of Ohio | 37,126 | $1.15M | 0.00% | +37,126 | New |
| Neuberger Berman Group LLC | 35,572 | $1.10M | 0.00% | −7,863−18.1% | Reduced |
| Goldman Sachs Group Inc | 34,583 | $1.07M | 0.00% | +26,707+339.1% | Added |
| Davy Global Fund Management Ltd | 30,835 | $952.8K | 0.11% | +13,704+80.0% | Added |
| Charles Schwab Investment Management Inc | 27,289 | $843.2K | 0.00% | +7,124+35.3% | Added |
| Janney Montgomery Scott LLC | 25,352 | $783.0K | 0.00% | +25,352 | New |
| Ruffer LLP | 25,317 | $782.3K | 0.03% | +25,317 | New |
| Millennium Management LLC | 24,550 | $758.6K | 0.00% | +7,565+44.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $608.0K | 0.00% | −166−0.8% | Reduced |
| Barclays PLC | 17,275 | $533.8K | 0.00% | +17,200+22,933.3% | Added |
| US Bancorp | 16,820 | $519.7K | 0.00% | −1,238−6.9% | Reduced |
| Norden Group LLC | 15,798 | $488.2K | 0.06% | +2,488+18.7% | Added |
| LPL Financial LLC | 15,681 | $484.5K | 0.00% | −893−5.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 15,680 | $484.5K | 0.08% | +1,440+10.1% | Added |
| Callan Family Office, LLC | 15,577 | $481.3K | 0.03% | +15,577 | New |
| Arizona PSPRS Trust | 15,200 | $469.7K | 0.02% | +15,200 | New |
| Pekin Hardy Strauss, Inc. | 14,740 | $455.5K | 0.06% | −3,450−19.0% | Reduced |
| Silvercrest Asset Management Group LLC | 14,606 | $451.3K | 0.00% | +5,561+61.5% | Added |
| New York State Common Retirement Fund | 14,290 | $441.6K | 0.00% | +14,290 | New |
| M&T Bank Corp | 13,993 | $432.1K | 0.00% | −6,820−32.8% | Reduced |
| SIH Partners, LLLP | 13,505 | $417.3K | 0.03% | +13,505 | New |
| Portside Wealth Group, LLC | 12,976 | $401.0K | 0.07% | +490+3.9% | Added |
| Mirabella Financial Services LLP | 12,540 | $387.5K | 0.04% | +12,540 | New |
| Engineers Gate Manager LP | 12,145 | $375.3K | 0.01% | −13,453−52.6% | Reduced |
| Jump Financial, LLC | 12,101 | $373.9K | 0.01% | +12,101 | New |
| Handelsbanken Fonder AB | 11,600 | $358.0K | 0.00% | −3,200−21.6% | Reduced |
| Mariner, LLC | 10,585 | $327.1K | 0.00% | −10,284−49.3% | Reduced |
| Atria Investments LLC | 10,258 | $317.0K | 0.00% | −1,466−12.5% | Reduced |
| Quadrature Capital Ltd | 9,999 | $309.7K | 0.01% | −13,144−56.8% | Reduced |
| FIL Ltd | 9,683 | $299.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,529 | $294.4K | 0.00% | +5+0.1% | Added |
| Commerce Bank | 9,464 | $292.4K | 0.00% | +9,464 | New |
| Precision Wealth Strategies, LLC | 8,954 | $276.7K | 0.21% | +383+4.5% | Added |
| Strengthening Families & Communities, LLC | 8,844 | $273.0K | 0.15% | −272−3.0% | Reduced |