Endava plc
DAVA- Exchange
- NYSE
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001656081
No open-market purchases or sales by Endava plc insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| Man Group plc | 8,769 | $271.0K | 0.00% | −25,752−74.6% | Reduced |
| Jones Financial Companies LLLP | 8,284 | $256.0K | 0.00% | +1,392+20.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,463 | $245.1K | 0.00% | +7,463 | New |
| Citigroup Inc | 7,918 | $244.7K | 0.00% | +4,233+114.9% | Added |
| Alliance Wealth Advisors, LLC | 7,196 | $222.4K | 0.06% | +7,196 | New |
| Oppenheimer Asset Management Inc. | 6,951 | $214.8K | 0.00% | +6,951 | New |
| B. Riley Asset Management, LLC | 6,500 | $200.8K | 0.19% | −138,646−95.5% | Reduced |
| Aquatic Capital Management LLC | 5,439 | $168.1K | 0.00% | −1,361−20.0% | Reduced |
| Walleye Trading LLC | 4,460 | $137.8K | 0.00% | +4,460 | New |
| Pension & Wealth Management Advisors, Inc. | 4,374 | $135.2K | 0.05% | +4,374 | New |
| The PNC Financial Services Group, Inc. | 4,086 | $126.3K | 0.00% | +1,538+60.4% | Added |
| State of Tennessee, Treasury Department | 3,223 | $99.6K | 0.00% | +3,223 | New |
| Smartleaf Asset Management LLC | 2,931 | $90.9K | 0.01% | +7+0.2% | Added |
| Signaturefd, LLC | 1,875 | $57.9K | 0.00% | −64−3.3% | Reduced |
| GAMMA Investing LLC | 1,607 | $49.7K | 0.00% | +745+86.4% | Added |
| Quadrant Capital Group LLC | 1,474 | $45.5K | 0.00% | +786+114.2% | Added |
| Creative Planning | 1,357 | $41.9K | 0.00% | +1,357 | New |
| State of Wyoming | 1,113 | $34.4K | 0.00% | −45−3.9% | Reduced |
| Lazard Asset Management LLC | 1,088 | $33.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 985 | $30.4K | 0.00% | +475+93.1% | Added |
| Harbor Investment Advisory, LLC | 926 | $28.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 920 | $28.4K | 0.00% | +32+3.6% | Added |
| Global Retirement Partners, LLC | 851 | $26.3K | 0.00% | +170+25.0% | Added |
| Rhumbline Advisers | 798 | $24.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 725 | $22.4K | 0.00% | +725 | New |
| Lindbrook Capital, LLC | 486 | $15.0K | 0.00% | +55+12.8% | Added |
| Northwestern Mutual Wealth Management Co | 449 | $13.9K | 0.00% | −79−15.0% | Reduced |
| WealthCollab, LLC | 361 | $11.2K | 0.01% | −88−19.6% | Reduced |
| Tower Research Capital LLC (TRC) | 269 | $8.31K | 0.00% | −1,578−85.4% | Reduced |
| Clearstead Advisors, LLC | 253 | $7.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $7.01K | 0.00% | −2−0.9% | Reduced |
| Parallel Advisors, LLC | 212 | $6.55K | 0.00% | −41−16.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $6.18K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 154 | $4.76K | 0.00% | +154 | New |
| South State Corp. | 131 | $4.05K | 0.00% | +131 | New |
| CWM, LLC | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 128 | $3.96K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 124 | $3.83K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 106 | $3.44K | 0.00% | +36+51.4% | Added |
| Sound Income Strategies, LLC | 100 | $3.09K | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 96 | $2.97K | 0.00% | +91+1,820.0% | Added |
| Venturi Wealth Management, LLC | 70 | $2.16K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 42 | $1.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.21K | 0.00% | +19+95.0% | Added |
| Principal Securities, Inc. | 38 | $1.17K | 0.00% | +7+22.6% | Added |
| Advisor Group Holdings, Inc. | 37 | $1.14K | 0.00% | −25−40.3% | Reduced |
| CoreCap Advisors, LLC | 22 | $680 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $402 | 0.00% | +10+333.3% | Added |
| Missouri Trust & Investment Co | 11 | $340 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $309 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |