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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $195 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $215 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $227 | 0.00% | +12 | New |
| Advisor Group Holdings, Inc. | 16 | $312 | 0.00% | −21−56.8% | Reduced |
| CoreCap Advisors, LLC | 22 | $429 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25 | $477 | 0.00% | +25 | New |
| Hexagon Capital Partners LLC | 26 | $507 | 0.00% | −70−72.9% | Reduced |
| SRS Capital Advisors, Inc. | 26 | $508 | 0.00% | +13+100.0% | Added |
| Caitong International Asset Management Co., Ltd | 29 | $566 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 32 | $625 | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 39 | $761 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 38 | $1.17K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 62 | $1.21K | 0.00% | +62 | New |
| Lindbrook Capital, LLC | 78 | $1.52K | 0.00% | −408−84.0% | Reduced |
| Mather Group, LLC. | 100 | $1.95K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 102 | $1.96K | 0.00% | +102 | New |
| CWM, LLC | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 113 | $2.21K | 0.00% | +113 | New |
| MCF Advisors LLC | 122 | $2.38K | 0.00% | +122 | New |
| Whittier Trust Co of Nevada Inc | 124 | $2.42K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 131 | $2.56K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 158 | $3.08K | 0.00% | +4+2.6% | Added |
| Barclays PLC | 166 | $3.24K | 0.00% | −17,109−99.0% | Reduced |
| WealthCollab, LLC | 181 | $3.53K | 0.00% | −180−49.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $3.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 229 | $4.47K | 0.00% | +2+0.9% | Added |
| Wolff Wiese Magana LLC | 252 | $4.92K | 0.00% | +124+96.9% | Added |
| Clearstead Advisors, LLC | 253 | $4.94K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 259 | $5.00K | 0.00% | +259 | New |
| Parallel Advisors, LLC | 304 | $5.93K | 0.00% | +92+43.4% | Added |
| FMR LLC | 424 | $8.27K | 0.00% | −329,332−99.9% | Reduced |
| Citigroup Inc | 541 | $10.6K | 0.00% | −7,377−93.2% | Reduced |
| Stonebridge Financial Group, LLC | 550 | $10.7K | 0.00% | −175−24.1% | Reduced |
| Quadrant Capital Group LLC | 567 | $11.1K | 0.00% | −907−61.5% | Reduced |
| Point72 Hong Kong Ltd | 630 | $12.3K | 0.00% | +630 | New |
| Northwestern Mutual Wealth Management Co | 722 | $14.1K | 0.00% | +273+60.8% | Added |
| Rhumbline Advisers | 760 | $14.8K | 0.00% | −38−4.8% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $18.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 930 | $18.1K | 0.00% | −677−42.1% | Reduced |
| Tower Research Capital LLC (TRC) | 961 | $18.7K | 0.00% | +692+257.2% | Added |
| BNP Paribas Arbitrage, SA | 984 | $19.2K | 0.00% | +984 | New |
| Assetmark, Inc | 985 | $19.2K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,063 | $20.7K | 0.00% | +1,063 | New |
| Lazard Asset Management LLC | 1,088 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,271 | $24.8K | 0.00% | +1,271 | New |
| Signaturefd, LLC | 1,357 | $26.5K | 0.00% | −518−27.6% | Reduced |
| Kestra Advisory Services, LLC | 1,692 | $33.0K | 0.00% | +1,692 | New |
| First Horizon Advisors, Inc. | 1,718 | $33.5K | 0.00% | +798+86.7% | Added |
| State of Wyoming | 2,367 | $46.2K | 0.01% | +1,254+112.7% | Added |
| Walleye Trading LLC | 2,936 | $57.3K | 0.00% | −1,524−34.2% | Reduced |
| State of Tennessee, Treasury Department | 3,223 | $62.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,382 | $66.0K | 0.00% | −2,057−37.8% | Reduced |
| Smartleaf Asset Management LLC | 3,620 | $72.1K | 0.01% | +689+23.5% | Added |
| The PNC Financial Services Group, Inc. | 4,033 | $78.7K | 0.00% | −53−1.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 5,526 | $107.8K | 0.04% | +1,152+26.3% | Added |
| Jones Financial Companies LLLP | 6,719 | $133.8K | 0.00% | −1,565−18.9% | Reduced |
| Barometer Capital Management Inc. | 8,000 | $156.1K | 0.06% | +8,000 | New |
| B. Riley Asset Management, LLC | 9,700 | $189.2K | 0.50% | +3,200+49.2% | Added |
| New York State Common Retirement Fund | 9,867 | $192.5K | 0.00% | −4,423−31.0% | Reduced |
| CIBC World Markets Inc. | 10,154 | $198.1K | 0.00% | +10,154 | New |
| HighTower Advisors, LLC | 10,416 | $203.2K | 0.00% | +10,416 | New |
| Mariner, LLC | 10,585 | $206.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,682 | $208.4K | 0.00% | +10,682 | New |
| Strengthening Families & Communities, LLC | 9,997 | $209.4K | 0.13% | +1,153+13.0% | Added |
| Investors Research Corp | 11,125 | $217.0K | 0.05% | +11,125 | New |
| Handelsbanken Fonder AB | 11,600 | $226.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,110 | $236.3K | 0.00% | −12,440−50.7% | Reduced |
| Precision Wealth Strategies, LLC | 12,622 | $246.3K | 0.19% | +3,668+41.0% | Added |
| Sompo Asset Management Co., Ltd. | 13,480 | $263.0K | 0.05% | −2,200−14.0% | Reduced |
| SIH Partners, LLLP | 13,505 | $263.5K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,622 | $265.8K | 0.00% | +13,622 | New |
| Alliance Wealth Advisors, LLC | 14,385 | $280.7K | 0.07% | +7,189+99.9% | Added |
| Silvercrest Asset Management Group LLC | 15,176 | $296.1K | 0.00% | +570+3.9% | Added |
| Goldman Sachs Group Inc | 16,244 | $316.9K | 0.00% | −18,339−53.0% | Reduced |
| US Bancorp | 16,470 | $321.3K | 0.00% | −350−2.1% | Reduced |
| LPL Financial LLC | 18,938 | $369.5K | 0.00% | +3,257+20.8% | Added |
| Engineers Gate Manager LP | 18,950 | $369.7K | 0.01% | +6,805+56.0% | Added |
| Atria Investments LLC | 19,246 | $375.5K | 0.00% | +8,988+87.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,362 | $385.7K | 0.00% | +11,899+159.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,245 | $395.0K | 0.00% | +560+2.8% | Added |
| Pekin Hardy Strauss, Inc. | 20,655 | $403.0K | 0.05% | +5,915+40.1% | Added |
| Portside Wealth Group, LLC | 22,712 | $443.1K | 0.07% | +9,736+75.0% | Added |
| Susquehanna International Group, LLP | 24,028 | $468.8K | 0.00% | +24,028 | New |
| Natixis Advisors, L.P. | 24,274 | $474.0K | 0.00% | −21,066−46.5% | Reduced |
| Norden Group LLC | 24,714 | $482.2K | 0.06% | +8,916+56.4% | Added |
| Woodline Partners LP | 30,710 | $599.2K | 0.00% | −296,350−90.6% | Reduced |
| Davy Global Fund Management Ltd | 30,835 | $601.6K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,045 | $722.7K | 0.00% | +9,756+35.8% | Added |
| Trexquant Investment LP | 39,153 | $763.9K | 0.01% | +39,153 | New |
| M&T Bank Corp | 39,499 | $770.5K | 0.00% | +25,506+182.3% | Added |
| Malaga Cove Capital, LLC | 43,865 | $855.8K | 0.37% | +73+0.2% | Added |
| JPMorgan Chase & Co | 44,844 | $874.9K | 0.00% | −814,050−94.8% | Reduced |
| Janney Montgomery Scott LLC | 47,125 | $919.0K | 0.00% | +21,773+85.9% | Added |
| Oppenheimer & Co Inc | 54,015 | $1.05M | 0.02% | +493+0.9% | Added |
| Azzad Asset Management Inc | 61,028 | $1.19M | 0.14% | +23,674+63.4% | Added |
| State of New Jersey Common Pension Fund D | 66,489 | $1.30M | 0.01% | −15,173−18.6% | Reduced |
| Deutsche Bank AG | 72,287 | $1.41M | 0.00% | +72,287 | New |