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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $31 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $309 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $340 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $402 | 0.00% | +10+333.3% | Added |
| CoreCap Advisors, LLC | 22 | $680 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37 | $1.14K | 0.00% | −25−40.3% | Reduced |
| Principal Securities, Inc. | 38 | $1.17K | 0.00% | +7+22.6% | Added |
| Bell Investment Advisors, Inc | 39 | $1.21K | 0.00% | +19+95.0% | Added |
| Iron Horse Wealth Management, LLC | 42 | $1.30K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $2.16K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 96 | $2.97K | 0.00% | +91+1,820.0% | Added |
| Sound Income Strategies, LLC | 100 | $3.09K | 0.00% | +100 | New |
| Johnson Financial Group, Inc. | 106 | $3.44K | 0.00% | +36+51.4% | Added |
| Whittier Trust Co of Nevada Inc | 124 | $3.83K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 128 | $3.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 131 | $4.05K | 0.00% | +131 | New |
| SBI Securities Co., Ltd. | 154 | $4.76K | 0.00% | +154 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $6.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 212 | $6.55K | 0.00% | −41−16.2% | Reduced |
| EverSource Wealth Advisors, LLC | 227 | $7.01K | 0.00% | −2−0.9% | Reduced |
| Clearstead Advisors, LLC | 253 | $7.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 269 | $8.31K | 0.00% | −1,578−85.4% | Reduced |
| WealthCollab, LLC | 361 | $11.2K | 0.01% | −88−19.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 449 | $13.9K | 0.00% | −79−15.0% | Reduced |
| Lindbrook Capital, LLC | 486 | $15.0K | 0.00% | +55+12.8% | Added |
| Stonebridge Financial Group, LLC | 725 | $22.4K | 0.00% | +725 | New |
| Rhumbline Advisers | 798 | $24.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 851 | $26.3K | 0.00% | +170+25.0% | Added |
| First Horizon Advisors, Inc. | 920 | $28.4K | 0.00% | +32+3.6% | Added |
| Harbor Investment Advisory, LLC | 926 | $28.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 985 | $30.4K | 0.00% | +475+93.1% | Added |
| Lazard Asset Management LLC | 1,088 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,113 | $34.4K | 0.00% | −45−3.9% | Reduced |
| Creative Planning | 1,357 | $41.9K | 0.00% | +1,357 | New |
| Quadrant Capital Group LLC | 1,474 | $45.5K | 0.00% | +786+114.2% | Added |
| GAMMA Investing LLC | 1,607 | $49.7K | 0.00% | +745+86.4% | Added |
| Signaturefd, LLC | 1,875 | $57.9K | 0.00% | −64−3.3% | Reduced |
| Smartleaf Asset Management LLC | 2,931 | $90.9K | 0.01% | +7+0.2% | Added |
| State of Tennessee, Treasury Department | 3,223 | $99.6K | 0.00% | +3,223 | New |
| The PNC Financial Services Group, Inc. | 4,086 | $126.3K | 0.00% | +1,538+60.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,374 | $135.2K | 0.05% | +4,374 | New |
| Walleye Trading LLC | 4,460 | $137.8K | 0.00% | +4,460 | New |
| Aquatic Capital Management LLC | 5,439 | $168.1K | 0.00% | −1,361−20.0% | Reduced |
| B. Riley Asset Management, LLC | 6,500 | $200.8K | 0.19% | −138,646−95.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,951 | $214.8K | 0.00% | +6,951 | New |
| Alliance Wealth Advisors, LLC | 7,196 | $222.4K | 0.06% | +7,196 | New |
| Citigroup Inc | 7,918 | $244.7K | 0.00% | +4,233+114.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,463 | $245.1K | 0.00% | +7,463 | New |
| Jones Financial Companies LLLP | 8,284 | $256.0K | 0.00% | +1,392+20.2% | Added |
| Man Group plc | 8,769 | $271.0K | 0.00% | −25,752−74.6% | Reduced |
| Strengthening Families & Communities, LLC | 8,844 | $273.0K | 0.15% | −272−3.0% | Reduced |
| Precision Wealth Strategies, LLC | 8,954 | $276.7K | 0.21% | +383+4.5% | Added |
| Commerce Bank | 9,464 | $292.4K | 0.00% | +9,464 | New |
| Geode Capital Management, LLC | 9,529 | $294.4K | 0.00% | +5+0.1% | Added |
| FIL Ltd | 9,683 | $299.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,999 | $309.7K | 0.01% | −13,144−56.8% | Reduced |
| Atria Investments LLC | 10,258 | $317.0K | 0.00% | −1,466−12.5% | Reduced |
| Mariner, LLC | 10,585 | $327.1K | 0.00% | −10,284−49.3% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $358.0K | 0.00% | −3,200−21.6% | Reduced |
| Jump Financial, LLC | 12,101 | $373.9K | 0.01% | +12,101 | New |
| Engineers Gate Manager LP | 12,145 | $375.3K | 0.01% | −13,453−52.6% | Reduced |
| Mirabella Financial Services LLP | 12,540 | $387.5K | 0.04% | +12,540 | New |
| Portside Wealth Group, LLC | 12,976 | $401.0K | 0.07% | +490+3.9% | Added |
| SIH Partners, LLLP | 13,505 | $417.3K | 0.03% | +13,505 | New |
| M&T Bank Corp | 13,993 | $432.1K | 0.00% | −6,820−32.8% | Reduced |
| New York State Common Retirement Fund | 14,290 | $441.6K | 0.00% | +14,290 | New |
| Silvercrest Asset Management Group LLC | 14,606 | $451.3K | 0.00% | +5,561+61.5% | Added |
| Pekin Hardy Strauss, Inc. | 14,740 | $455.5K | 0.06% | −3,450−19.0% | Reduced |
| Arizona PSPRS Trust | 15,200 | $469.7K | 0.02% | +15,200 | New |
| Callan Family Office, LLC | 15,577 | $481.3K | 0.03% | +15,577 | New |
| Sompo Asset Management Co., Ltd. | 15,680 | $484.5K | 0.08% | +1,440+10.1% | Added |
| LPL Financial LLC | 15,681 | $484.5K | 0.00% | −893−5.4% | Reduced |
| Norden Group LLC | 15,798 | $488.2K | 0.06% | +2,488+18.7% | Added |
| US Bancorp | 16,820 | $519.7K | 0.00% | −1,238−6.9% | Reduced |
| Barclays PLC | 17,275 | $533.8K | 0.00% | +17,200+22,933.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $608.0K | 0.00% | −166−0.8% | Reduced |
| Millennium Management LLC | 24,550 | $758.6K | 0.00% | +7,565+44.5% | Added |
| Ruffer LLP | 25,317 | $782.3K | 0.03% | +25,317 | New |
| Janney Montgomery Scott LLC | 25,352 | $783.0K | 0.00% | +25,352 | New |
| Charles Schwab Investment Management Inc | 27,289 | $843.2K | 0.00% | +7,124+35.3% | Added |
| Davy Global Fund Management Ltd | 30,835 | $952.8K | 0.11% | +13,704+80.0% | Added |
| Goldman Sachs Group Inc | 34,583 | $1.07M | 0.00% | +26,707+339.1% | Added |
| Neuberger Berman Group LLC | 35,572 | $1.10M | 0.00% | −7,863−18.1% | Reduced |
| Public Employees Retirement System of Ohio | 37,126 | $1.15M | 0.00% | +37,126 | New |
| Azzad Asset Management Inc | 37,354 | $1.15M | 0.22% | +1,261+3.5% | Added |
| Stifel Financial Corp | 43,227 | $1.34M | 0.00% | −7,513−14.8% | Reduced |
| Malaga Cove Capital, LLC | 43,792 | $1.35M | 0.53% | +7,175+19.6% | Added |
| Natixis Advisors, L.P. | 45,340 | $1.40M | 0.00% | +14,023+44.8% | Added |
| Bank of America Corp | 49,274 | $1.52M | 0.00% | −19,147−28.0% | Reduced |
| Oppenheimer & Co Inc | 53,522 | $1.65M | 0.02% | +16,099+43.0% | Added |
| Point72 Asset Management, L.P. | 57,063 | $1.76M | 0.00% | +57,063 | New |
| Two Sigma Investments, LP | 59,089 | $1.83M | 0.00% | +36,789+165.0% | Added |
| Daiwa Securities Group Inc. | 66,773 | $2.06M | 0.01% | +14,566+27.9% | Added |
| Marshall Wace, LLP | 68,139 | $2.11M | 0.00% | +44,039+182.7% | Added |
| TownSquare Capital, LLC | 79,338 | $2.45M | 0.03% | −2,413−3.0% | Reduced |
| State Street Corp | 81,066 | $2.50M | 0.00% | +918+1.1% | Added |
| State of New Jersey Common Pension Fund D | 81,662 | $2.52M | 0.01% | +15,173+22.8% | Added |