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 |
|---|---|---|---|---|---|
| RAM Investment Partners, LLC | 92,778 | $2.87M | 0.70% | +63+0.1% | Added |
| BIP Wealth, LLC | 107,775 | $3.33M | 0.22% | −2,775−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $3.58M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 118,095 | $3.65M | 0.00% | +24,426+26.1% | Added |
| Envestnet Asset Management Inc | 125,249 | $3.87M | 0.00% | −19,062−13.2% | Reduced |
| Legal & General Group Plc | 139,576 | $4.32M | 0.00% | +5,042+3.7% | Added |
| Sovereign's Capital Management, LLC | 142,294 | $4.40M | 2.80% | +142,294 | New |
| Sora Investors LLC | 155,394 | $4.80M | 0.53% | −44,606−22.3% | Reduced |
| Horrell Capital Management, Inc. | 169,000 | $5.22M | 1.53% | +19,000+12.7% | Added |
| Circumference Group LLC | 169,000 | $5.22M | 4.87% | +19,000+12.7% | Added |
| UBS Group AG | 177,334 | $5.48M | 0.00% | +177,137+89,917.3% | Added |
| Polar Asset Management Partners Inc. | 177,800 | $5.49M | 0.08% | +177,800 | New |
| BlackRock, Inc. | 181,370 | $5.60M | 0.00% | +141,017+349.5% | Added |
| Price T Rowe Associates Inc | 187,835 | $5.80M | 0.00% | −744,416−79.9% | Reduced |
| Arvin Capital Management LP | 192,880 | $5.96M | 2.39% | +192,880 | New |
| Robeco Institutional Asset Management B.V. | 204,300 | $6.31M | 0.01% | +25,000+13.9% | Added |
| Morgan Stanley | 209,760 | $6.48M | 0.00% | −666,791−76.1% | Reduced |
| Pier Capital, LLC | 218,621 | $6.76M | 0.96% | +218,621 | New |
| Walleye Capital LLC | 250,114 | $7.73M | 0.07% | +39,866+19.0% | Added |
| Voloridge Investment Management, LLC | 257,679 | $7.96M | 0.03% | −142,756−35.7% | Reduced |
| Wells Fargo & Company | 262,588 | $8.11M | 0.00% | −52,067−16.5% | Reduced |
| Kornitzer Capital Management Inc | 287,510 | $8.88M | 0.17% | +7,945+2.8% | Added |
| Royce & Associates LP | 290,846 | $8.99M | 0.08% | +290,846 | New |
| Citadel Advisors LLC | 300,701 | $9.29M | 0.01% | +52,728+21.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 307,158 | $9.49M | 0.02% | +26,964+9.6% | Added |
| Woodline Partners LP | 327,060 | $10.1M | 0.07% | +327,060 | New |
| Royal Bank of Canada | 329,521 | $10.2M | 0.00% | −13,924−4.1% | Reduced |
| FMR LLC | 329,756 | $10.2M | 0.00% | −622,759−65.4% | Reduced |
| Kames Capital plc | 332,642 | $10.3M | 0.14% | +86,870+35.3% | Added |
| Kerrisdale Advisers, LLC | 359,942 | $11.1M | 3.76% | +56,781+18.7% | Added |
| Rathbone Brothers plc | 361,573 | $11.2M | 0.05% | −58,978−14.0% | Reduced |
| Acadian Asset Management LLC | 382,382 | $11.8M | 0.03% | +361,586+1,738.7% | Added |
| Prescott Group Capital Management, L.L.C. | 411,139 | $12.7M | 1.72% | +69,135+20.2% | Added |
| SG Americas Securities, LLC | 430,366 | $13.3M | 0.06% | +399,605+1,299.1% | Added |
| Grandeur Peak Global Advisors, LLC | 433,846 | $13.4M | 1.19% | −369,484−46.0% | Reduced |
| Findell Capital Management LLC | 440,000 | $13.6M | 6.21% | +50,000+12.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $14.3M | 0.06% | +64,300+16.2% | Added |
| Raymond James Financial Inc | 475,663 | $14.7M | 0.01% | +475,663 | New |
| Massachusetts Financial Services Co | 599,082 | $18.5M | 0.01% | −2,816−0.5% | Reduced |
| GW&K Investment Management, LLC | 661,021 | $20.4M | 0.17% | +271,404+69.7% | Added |
| Bamco Inc | 674,261 | $20.8M | 0.05% | −177,335−20.8% | Reduced |
| DF Dent & Co Inc | 709,737 | $21.9M | 0.28% | −67,371−8.7% | Reduced |
| JPMorgan Chase & Co | 858,894 | $26.5M | 0.00% | +560,190+187.5% | Added |
| Fourth Sail Capital LP | 919,619 | $28.4M | 8.45% | −11,532−1.2% | Reduced |
| Paradice Investment Management LLC | 931,024 | $28.8M | 5.71% | +181,868+24.3% | Added |
| Ensign Peak Advisors, Inc | 1,137,375 | $35.1M | 0.06% | +297,304+35.4% | Added |
| Alberta Investment Management Corp | 1,384,902 | $42.8M | 0.29% | +118,081+9.3% | Added |
| Wasatch Advisors Inc | 1,459,283 | $45.1M | 0.22% | −119,363−7.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,806,044 | $55.8M | 0.21% | +805,903+80.6% | Added |
| CDAM (UK) Ltd | 2,348,674 | $72.6M | 10.89% | +169,147+7.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,549,317 | $78.8M | 0.05% | +171,048+7.2% | Added |
| Invesco Ltd. | 3,276,183 | $101.2M | 0.02% | +81,004+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,533,111 | $140.1M | 0.32% | +842,433+22.8% | Added |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −1,198,500−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −268,085−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −96,349−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −59,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,810−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,873−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −35,391−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −32,403−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,032−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26,825−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,629−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,617−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −9,394−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Susquehanna International Securities, Ltd. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |