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, 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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 3,620 | $72.1K | 0.01% | +689+23.5% | Added |
| Aquatic Capital Management LLC | 3,382 | $66.0K | 0.00% | −2,057−37.8% | Reduced |
| State of Tennessee, Treasury Department | 3,223 | $62.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,936 | $57.3K | 0.00% | −1,524−34.2% | Reduced |
| State of Wyoming | 2,367 | $46.2K | 0.01% | +1,254+112.7% | Added |
| First Horizon Advisors, Inc. | 1,718 | $33.5K | 0.00% | +798+86.7% | Added |
| Kestra Advisory Services, LLC | 1,692 | $33.0K | 0.00% | +1,692 | New |
| Signaturefd, LLC | 1,357 | $26.5K | 0.00% | −518−27.6% | Reduced |
| Quantbot Technologies LP | 1,271 | $24.8K | 0.00% | +1,271 | New |
| Lazard Asset Management LLC | 1,088 | $21.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,063 | $20.7K | 0.00% | +1,063 | New |
| Assetmark, Inc | 985 | $19.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 984 | $19.2K | 0.00% | +984 | New |
| Tower Research Capital LLC (TRC) | 961 | $18.7K | 0.00% | +692+257.2% | Added |
| GAMMA Investing LLC | 930 | $18.1K | 0.00% | −677−42.1% | Reduced |
| Harbor Investment Advisory, LLC | 926 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 760 | $14.8K | 0.00% | −38−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 722 | $14.1K | 0.00% | +273+60.8% | Added |
| Point72 Hong Kong Ltd | 630 | $12.3K | 0.00% | +630 | New |
| Quadrant Capital Group LLC | 567 | $11.1K | 0.00% | −907−61.5% | Reduced |
| Stonebridge Financial Group, LLC | 550 | $10.7K | 0.00% | −175−24.1% | Reduced |
| Citigroup Inc | 541 | $10.6K | 0.00% | −7,377−93.2% | Reduced |
| FMR LLC | 424 | $8.27K | 0.00% | −329,332−99.9% | Reduced |
| Parallel Advisors, LLC | 304 | $5.93K | 0.00% | +92+43.4% | Added |
| Simplex Trading, LLC | 259 | $5.00K | 0.00% | +259 | New |
| Clearstead Advisors, LLC | 253 | $4.94K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 252 | $4.92K | 0.00% | +124+96.9% | Added |
| EverSource Wealth Advisors, LLC | 229 | $4.47K | 0.00% | +2+0.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $3.90K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 181 | $3.53K | 0.00% | −180−49.9% | Reduced |
| Barclays PLC | 166 | $3.24K | 0.00% | −17,109−99.0% | Reduced |
| SBI Securities Co., Ltd. | 158 | $3.08K | 0.00% | +4+2.6% | Added |
| South State Corp. | 131 | $2.56K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 124 | $2.42K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 122 | $2.38K | 0.00% | +122 | New |
| Millstone Evans Group, LLC | 113 | $2.21K | 0.00% | +113 | New |
| CWM, LLC | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 102 | $1.96K | 0.00% | +102 | New |
| Mather Group, LLC. | 100 | $1.95K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 78 | $1.52K | 0.00% | −408−84.0% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 62 | $1.21K | 0.00% | +62 | New |
| Principal Securities, Inc. | 38 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $761 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $625 | 0.00% | +32 | New |
| Caitong International Asset Management Co., Ltd | 29 | $566 | 0.00% | +29 | New |
| SRS Capital Advisors, Inc. | 26 | $508 | 0.00% | +13+100.0% | Added |
| Hexagon Capital Partners LLC | 26 | $507 | 0.00% | −70−72.9% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $477 | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 22 | $429 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $312 | 0.00% | −21−56.8% | Reduced |
| Allworth Financial LP | 12 | $227 | 0.00% | +12 | New |
| Missouri Trust & Investment Co | 11 | $215 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $195 | 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 |
| National Bank of Canada | 1 | $19 | 0.00% | 00.0% | Unchanged |
| 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 |