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, Q1 2025
Institutional positions in Endava plc as of Mar 31, 2025. 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
- +4 vs. Q4 2024
- Shares held
- 35.0M
- −178.8K (−0.5%) vs. Q4 2024
- Total value
- $683.4M
- −$404.6M (−37.2%) vs. Q4 2024
- New holders
- 26
- 56 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,198,846 | $120.9M | 0.30% | +1,665,735+36.7% | Added |
| Invesco Ltd. | 3,440,658 | $67.1M | 0.01% | +164,475+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,551,418 | $49.8M | 0.03% | +2,101+0.1% | Added |
| CDAM (UK) Ltd | 2,347,974 | $45.8M | 7.41% | −7000.0% | Reduced |
| Fourth Sail Capital LP | 1,406,223 | $27.4M | 6.42% | +486,604+52.9% | Added |
| Paradice Investment Management LLC | 1,212,273 | $23.7M | 5.28% | +281,249+30.2% | Added |
| Ensign Peak Advisors, Inc | 1,096,013 | $21.4M | 0.04% | −41,362−3.6% | Reduced |
| Wasatch Advisors Inc | 976,282 | $19.0M | 0.11% | −483,001−33.1% | Reduced |
| Alberta Investment Management Corp | 950,000 | $18.5M | 0.13% | −434,902−31.4% | Reduced |
| Citadel Advisors LLC | 889,455 | $17.4M | 0.02% | +588,754+195.8% | Added |
| BlackRock, Inc. | 746,402 | $14.6M | 0.00% | +565,032+311.5% | Added |
| DF Dent & Co Inc | 673,653 | $13.1M | 0.18% | −36,084−5.1% | Reduced |
| Bamco Inc | 653,368 | $12.7M | 0.04% | −20,893−3.1% | Reduced |
| GW&K Investment Management, LLC | 652,524 | $12.7M | 0.12% | −8,497−1.3% | Reduced |
| Massachusetts Financial Services Co | 584,379 | $11.4M | 0.00% | −14,703−2.5% | Reduced |
| Wells Fargo & Company | 559,094 | $10.9M | 0.00% | +296,506+112.9% | Added |
| Raymond James Financial Inc | 548,963 | $10.7M | 0.00% | +73,300+15.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $9.01M | 0.04% | 00.0% | Unchanged |
| Findell Capital Management LLC | 435,000 | $8.49M | 4.08% | −5,000−1.1% | Reduced |
| SG Americas Securities, LLC | 415,891 | $8.11M | 0.03% | −14,475−3.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 400,205 | $7.81M | 0.87% | −33,641−7.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 387,557 | $7.56M | 0.02% | +80,399+26.2% | Added |
| Royce & Associates LP | 365,516 | $7.13M | 0.08% | +74,670+25.7% | Added |
| Rathbone Brothers plc | 360,823 | $7.04M | 0.03% | −750−0.2% | Reduced |
| Kerrisdale Advisers, LLC | 350,872 | $6.85M | 2.86% | −9,070−2.5% | Reduced |
| Point72 Asset Management, L.P. | 325,602 | $6.35M | 0.02% | +268,539+470.6% | Added |
| Kames Capital plc | 323,370 | $6.30M | 0.09% | −9,272−2.8% | Reduced |
| Royal Bank of Canada | 321,737 | $6.28M | 0.00% | −7,784−2.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 292,139 | $5.70M | 0.83% | −119,000−28.9% | Reduced |
| Kornitzer Capital Management Inc | 286,835 | $5.60M | 0.12% | −675−0.2% | Reduced |
| Bank of America Corp | 269,288 | $5.25M | 0.00% | +220,014+446.5% | Added |
| Circumference Group LLC | 251,500 | $4.91M | 6.08% | +82,500+48.8% | Added |
| Envestnet Asset Management Inc | 251,407 | $4.90M | 0.00% | +126,158+100.7% | Added |
| Robeco Institutional Asset Management B.V. | 229,300 | $4.47M | 0.01% | +25,000+12.2% | Added |
| SEI Investments Co | 199,552 | $3.89M | 0.01% | +81,457+69.0% | Added |
| Morgan Stanley | 190,605 | $3.72M | 0.00% | −19,155−9.1% | Reduced |
| Sora Investors LLC | 185,716 | $3.62M | 0.44% | +30,322+19.5% | Added |
| Price T Rowe Associates Inc | 169,828 | $3.31M | 0.00% | −18,007−9.6% | Reduced |
| Acadian Asset Management LLC | 154,719 | $3.01M | 0.01% | −227,663−59.5% | Reduced |
| Sovereign's Capital Management, LLC | 152,998 | $2.98M | 1.78% | +10,704+7.5% | Added |
| UBS Group AG | 150,678 | $2.94M | 0.00% | −26,656−15.0% | Reduced |
| TownSquare Capital, LLC | 144,659 | $2.82M | 0.03% | +65,321+82.3% | Added |
| Voloridge Investment Management, LLC | 141,609 | $2.76M | 0.01% | −116,070−45.0% | Reduced |
| Legal & General Group Plc | 139,939 | $2.73M | 0.00% | +363+0.3% | Added |
| Ruffer LLP | 130,317 | $2.54M | 0.10% | +105,000+414.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $2.26M | 0.01% | 00.0% | Unchanged |
| BIP Wealth, LLC | 107,775 | $2.10M | 0.14% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 98,852 | $1.93M | 0.17% | +98,852 | New |
| Alyeska Investment Group, L.P. | 96,709 | $1.89M | 0.01% | −1,709,335−94.6% | Reduced |
| Daiwa Securities Group Inc. | 91,558 | $1.79M | 0.01% | +24,785+37.1% | Added |
| State Street Corp | 86,460 | $1.69M | 0.00% | +5,394+6.7% | Added |
| Neuberger Berman Group LLC | 84,273 | $1.64M | 0.00% | +48,701+136.9% | Added |
| Walleye Capital LLC | 82,348 | $1.61M | 0.02% | −167,766−67.1% | Reduced |
| RAM Investment Partners, LLC | 78,626 | $1.53M | 0.38% | −14,152−15.3% | Reduced |
| Stifel Financial Corp | 74,212 | $1.45M | 0.00% | +30,985+71.7% | Added |
| Advisory Services Network, LLC | 73,232 | $1.43M | 0.03% | +73,232 | New |
| Deutsche Bank AG | 72,287 | $1.41M | 0.00% | +72,287 | New |
| State of New Jersey Common Pension Fund D | 66,489 | $1.30M | 0.01% | −15,173−18.6% | Reduced |
| Azzad Asset Management Inc | 61,028 | $1.19M | 0.14% | +23,674+63.4% | Added |
| Oppenheimer & Co Inc | 54,015 | $1.05M | 0.02% | +493+0.9% | Added |
| Janney Montgomery Scott LLC | 47,125 | $919.0K | 0.00% | +21,773+85.9% | Added |
| JPMorgan Chase & Co | 44,844 | $874.9K | 0.00% | −814,050−94.8% | Reduced |
| Malaga Cove Capital, LLC | 43,865 | $855.8K | 0.37% | +73+0.2% | Added |
| M&T Bank Corp | 39,499 | $770.5K | 0.00% | +25,506+182.3% | Added |
| Trexquant Investment LP | 39,153 | $763.9K | 0.01% | +39,153 | New |
| Charles Schwab Investment Management Inc | 37,045 | $722.7K | 0.00% | +9,756+35.8% | Added |
| Davy Global Fund Management Ltd | 30,835 | $601.6K | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 30,710 | $599.2K | 0.00% | −296,350−90.6% | Reduced |
| Norden Group LLC | 24,714 | $482.2K | 0.06% | +8,916+56.4% | Added |
| Natixis Advisors, L.P. | 24,274 | $474.0K | 0.00% | −21,066−46.5% | Reduced |
| Susquehanna International Group, LLP | 24,028 | $468.8K | 0.00% | +24,028 | New |
| Portside Wealth Group, LLC | 22,712 | $443.1K | 0.07% | +9,736+75.0% | Added |
| Pekin Hardy Strauss, Inc. | 20,655 | $403.0K | 0.05% | +5,915+40.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,245 | $395.0K | 0.00% | +560+2.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,362 | $385.7K | 0.00% | +11,899+159.4% | Added |
| Atria Investments LLC | 19,246 | $375.5K | 0.00% | +8,988+87.6% | Added |
| Engineers Gate Manager LP | 18,950 | $369.7K | 0.01% | +6,805+56.0% | Added |
| LPL Financial LLC | 18,938 | $369.5K | 0.00% | +3,257+20.8% | Added |
| US Bancorp | 16,470 | $321.3K | 0.00% | −350−2.1% | Reduced |
| Goldman Sachs Group Inc | 16,244 | $316.9K | 0.00% | −18,339−53.0% | Reduced |
| Silvercrest Asset Management Group LLC | 15,176 | $296.1K | 0.00% | +570+3.9% | Added |
| Alliance Wealth Advisors, LLC | 14,385 | $280.7K | 0.07% | +7,189+99.9% | Added |
| Squarepoint Ops LLC | 13,622 | $265.8K | 0.00% | +13,622 | New |
| SIH Partners, LLLP | 13,505 | $263.5K | 0.02% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 13,480 | $263.0K | 0.05% | −2,200−14.0% | Reduced |
| Precision Wealth Strategies, LLC | 12,622 | $246.3K | 0.19% | +3,668+41.0% | Added |
| Millennium Management LLC | 12,110 | $236.3K | 0.00% | −12,440−50.7% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $226.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,125 | $217.0K | 0.05% | +11,125 | New |
| Strengthening Families & Communities, LLC | 9,997 | $209.4K | 0.13% | +1,153+13.0% | Added |
| Jane Street Group, LLC | 10,682 | $208.4K | 0.00% | +10,682 | New |
| Mariner, LLC | 10,585 | $206.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,416 | $203.2K | 0.00% | +10,416 | New |
| CIBC World Markets Inc. | 10,154 | $198.1K | 0.00% | +10,154 | New |
| New York State Common Retirement Fund | 9,867 | $192.5K | 0.00% | −4,423−31.0% | Reduced |
| B. Riley Asset Management, LLC | 9,700 | $189.2K | 0.50% | +3,200+49.2% | Added |
| Barometer Capital Management Inc. | 8,000 | $156.1K | 0.06% | +8,000 | New |
| Jones Financial Companies LLLP | 6,719 | $133.8K | 0.00% | −1,565−18.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 5,526 | $107.8K | 0.04% | +1,152+26.3% | Added |
| The PNC Financial Services Group, Inc. | 4,033 | $78.7K | 0.00% | −53−1.3% | Reduced |