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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 73,232 | $1.43M | 0.03% | +73,232 | New |
| Stifel Financial Corp | 74,212 | $1.45M | 0.00% | +30,985+71.7% | Added |
| RAM Investment Partners, LLC | 78,626 | $1.53M | 0.38% | −14,152−15.3% | Reduced |
| Walleye Capital LLC | 82,348 | $1.61M | 0.02% | −167,766−67.1% | Reduced |
| Neuberger Berman Group LLC | 84,273 | $1.64M | 0.00% | +48,701+136.9% | Added |
| State Street Corp | 86,460 | $1.69M | 0.00% | +5,394+6.7% | Added |
| Daiwa Securities Group Inc. | 91,558 | $1.79M | 0.01% | +24,785+37.1% | Added |
| Alyeska Investment Group, L.P. | 96,709 | $1.89M | 0.01% | −1,709,335−94.6% | Reduced |
| Next Century Growth Investors LLC | 98,852 | $1.93M | 0.17% | +98,852 | New |
| BIP Wealth, LLC | 107,775 | $2.10M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $2.26M | 0.01% | 00.0% | Unchanged |
| Ruffer LLP | 130,317 | $2.54M | 0.10% | +105,000+414.7% | Added |
| Legal & General Group Plc | 139,939 | $2.73M | 0.00% | +363+0.3% | Added |
| Voloridge Investment Management, LLC | 141,609 | $2.76M | 0.01% | −116,070−45.0% | Reduced |
| TownSquare Capital, LLC | 144,659 | $2.82M | 0.03% | +65,321+82.3% | Added |
| UBS Group AG | 150,678 | $2.94M | 0.00% | −26,656−15.0% | Reduced |
| Sovereign's Capital Management, LLC | 152,998 | $2.98M | 1.78% | +10,704+7.5% | Added |
| Acadian Asset Management LLC | 154,719 | $3.01M | 0.01% | −227,663−59.5% | Reduced |
| Price T Rowe Associates Inc | 169,828 | $3.31M | 0.00% | −18,007−9.6% | Reduced |
| Sora Investors LLC | 185,716 | $3.62M | 0.44% | +30,322+19.5% | Added |
| Morgan Stanley | 190,605 | $3.72M | 0.00% | −19,155−9.1% | Reduced |
| SEI Investments Co | 199,552 | $3.89M | 0.01% | +81,457+69.0% | Added |
| Robeco Institutional Asset Management B.V. | 229,300 | $4.47M | 0.01% | +25,000+12.2% | Added |
| Envestnet Asset Management Inc | 251,407 | $4.90M | 0.00% | +126,158+100.7% | Added |
| Circumference Group LLC | 251,500 | $4.91M | 6.08% | +82,500+48.8% | Added |
| Bank of America Corp | 269,288 | $5.25M | 0.00% | +220,014+446.5% | Added |
| Kornitzer Capital Management Inc | 286,835 | $5.60M | 0.12% | −675−0.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 292,139 | $5.70M | 0.83% | −119,000−28.9% | Reduced |
| Royal Bank of Canada | 321,737 | $6.28M | 0.00% | −7,784−2.4% | Reduced |
| Kames Capital plc | 323,370 | $6.30M | 0.09% | −9,272−2.8% | Reduced |
| Point72 Asset Management, L.P. | 325,602 | $6.35M | 0.02% | +268,539+470.6% | Added |
| Kerrisdale Advisers, LLC | 350,872 | $6.85M | 2.86% | −9,070−2.5% | Reduced |
| Rathbone Brothers plc | 360,823 | $7.04M | 0.03% | −750−0.2% | Reduced |
| Royce & Associates LP | 365,516 | $7.13M | 0.08% | +74,670+25.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 387,557 | $7.56M | 0.02% | +80,399+26.2% | Added |
| Grandeur Peak Global Advisors, LLC | 400,205 | $7.81M | 0.87% | −33,641−7.8% | Reduced |
| SG Americas Securities, LLC | 415,891 | $8.11M | 0.03% | −14,475−3.4% | Reduced |
| Findell Capital Management LLC | 435,000 | $8.49M | 4.08% | −5,000−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $9.01M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 548,963 | $10.7M | 0.00% | +73,300+15.4% | Added |
| Wells Fargo & Company | 559,094 | $10.9M | 0.00% | +296,506+112.9% | Added |
| Massachusetts Financial Services Co | 584,379 | $11.4M | 0.00% | −14,703−2.5% | Reduced |
| GW&K Investment Management, LLC | 652,524 | $12.7M | 0.12% | −8,497−1.3% | Reduced |
| Bamco Inc | 653,368 | $12.7M | 0.04% | −20,893−3.1% | Reduced |
| DF Dent & Co Inc | 673,653 | $13.1M | 0.18% | −36,084−5.1% | Reduced |
| BlackRock, Inc. | 746,402 | $14.6M | 0.00% | +565,032+311.5% | Added |
| Citadel Advisors LLC | 889,455 | $17.4M | 0.02% | +588,754+195.8% | Added |
| Alberta Investment Management Corp | 950,000 | $18.5M | 0.13% | −434,902−31.4% | Reduced |
| Wasatch Advisors Inc | 976,282 | $19.0M | 0.11% | −483,001−33.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,096,013 | $21.4M | 0.04% | −41,362−3.6% | Reduced |
| Paradice Investment Management LLC | 1,212,273 | $23.7M | 5.28% | +281,249+30.2% | Added |
| Fourth Sail Capital LP | 1,406,223 | $27.4M | 6.42% | +486,604+52.9% | Added |
| CDAM (UK) Ltd | 2,347,974 | $45.8M | 7.41% | −7000.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,551,418 | $49.8M | 0.03% | +2,101+0.1% | Added |
| Invesco Ltd. | 3,440,658 | $67.1M | 0.01% | +164,475+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,198,846 | $120.9M | 0.30% | +1,665,735+36.7% | Added |
| Pier Capital, LLC | 0 | $0 | 0.00% | −218,621−100.0% | Sold out |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −192,880−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −177,800−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −169,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,139−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,089−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −37,126−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,769−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |