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, Q2 2025
Institutional positions in Endava plc as of Jun 30, 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
- 125
- −30 vs. Q1 2025
- Shares held
- 31.6M
- −3.44M (−9.8%) vs. Q1 2025
- Total value
- $483.9M
- −$199.6M (−29.2%) vs. Q1 2025
- New holders
- 7
- 52 more added
- Sold out
- 37
- 48 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | $105.1M | 0.25% | +664,527+10.7% | Added |
| Invesco Ltd. | 3,661,123 | $56.1M | 0.01% | +220,465+6.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,178,821 | $33.4M | 0.02% | −372,597−14.6% | Reduced |
| CDAM (UK) Ltd | 2,167,932 | $33.2M | 5.52% | −180,042−7.7% | Reduced |
| Paradice Investment Management LLC | 1,565,860 | $24.0M | 4.87% | +353,587+29.2% | Added |
| Alberta Investment Management Corp | 1,288,334 | $19.7M | 0.15% | +338,334+35.6% | Added |
| Ensign Peak Advisors, Inc | 1,271,881 | $19.5M | 0.03% | +175,868+16.0% | Added |
| BlackRock, Inc. | 784,091 | $12.0M | 0.00% | +37,689+5.0% | Added |
| Fourth Sail Capital LP | 731,423 | $11.2M | 2.32% | −674,800−48.0% | Reduced |
| Bamco Inc | 648,983 | $9.94M | 0.03% | −4,385−0.7% | Reduced |
| Wells Fargo & Company | 624,547 | $9.57M | 0.00% | +65,453+11.7% | Added |
| Prescott Group Capital Management, L.L.C. | 607,139 | $9.30M | 1.10% | +315,000+107.8% | Added |
| Kerrisdale Advisers, LLC | 535,803 | $8.21M | 4.28% | +184,931+52.7% | Added |
| Point72 Asset Management, L.P. | 493,863 | $7.57M | 0.02% | +168,261+51.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 454,536 | $6.96M | 0.02% | +66,979+17.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | $6.57M | 0.03% | −33,000−7.1% | Reduced |
| Findell Capital Management LLC | 380,000 | $5.82M | 2.85% | −55,000−12.6% | Reduced |
| Rathbone Brothers plc | 360,823 | $5.53M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 344,346 | $5.28M | 0.05% | −21,170−5.8% | Reduced |
| UBS Group AG | 330,976 | $5.07M | 0.00% | +180,298+119.7% | Added |
| Circumference Group LLC | 326,500 | $5.00M | 5.19% | +75,000+29.8% | Added |
| Citadel Advisors LLC | 299,625 | $4.59M | 0.00% | −589,830−66.3% | Reduced |
| Voloridge Investment Management, LLC | 287,503 | $4.40M | 0.02% | +145,894+103.0% | Added |
| Kornitzer Capital Management Inc | 285,040 | $4.37M | 0.09% | −1,795−0.6% | Reduced |
| SEI Investments Co | 269,725 | $4.13M | 0.00% | +70,173+35.2% | Added |
| Millennium Management LLC | 256,981 | $3.94M | 0.00% | +244,871+2,022.1% | Added |
| Walleye Capital LLC | 255,289 | $3.91M | 0.04% | +172,941+210.0% | Added |
| Sovereign's Capital Management, LLC | 248,552 | $3.81M | 2.04% | +95,554+62.5% | Added |
| Envestnet Asset Management Inc | 229,633 | $3.52M | 0.00% | −21,774−8.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 225,000 | $3.45M | 0.01% | −4,300−1.9% | Reduced |
| Ruffer LLP | 209,187 | $3.20M | 0.14% | +78,870+60.5% | Added |
| Wasatch Advisors Inc | 208,519 | $3.19M | 0.02% | −767,763−78.6% | Reduced |
| Bank of America Corp | 200,116 | $3.07M | 0.00% | −69,172−25.7% | Reduced |
| Acadian Asset Management LLC | 197,025 | $3.01M | 0.01% | +42,306+27.3% | Added |
| Deutsche Bank AG | 169,855 | $2.60M | 0.00% | +97,568+135.0% | Added |
| Price T Rowe Associates Inc | 167,964 | $2.57M | 0.00% | −1,864−1.1% | Reduced |
| Morgan Stanley | 143,089 | $2.19M | 0.00% | −47,516−24.9% | Reduced |
| Legal & General Group Plc | 123,758 | $1.89M | 0.00% | −16,181−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $1.77M | 0.01% | 00.0% | Unchanged |
| BIP Wealth, LLC | 107,375 | $1.64M | 0.10% | −400−0.4% | Reduced |
| Daiwa Securities Group Inc. | 105,048 | $1.61M | 0.01% | +13,490+14.7% | Added |
| Neuberger Berman Group LLC | 98,054 | $1.50M | 0.00% | +13,781+16.4% | Added |
| State Street Corp | 87,952 | $1.35M | 0.00% | +1,492+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,621 | $1.13M | 0.00% | +53,376+263.7% | Added |
| Stifel Financial Corp | 70,279 | $1.08M | 0.00% | −3,933−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 66,489 | $1.02M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,101 | $967.0K | 0.00% | +15,976+33.9% | Added |
| Azzad Asset Management Inc | 51,004 | $781.4K | 0.08% | −10,024−16.4% | Reduced |
| Oppenheimer & Co Inc | 50,695 | $776.6K | 0.01% | −3,320−6.1% | Reduced |
| Goldman Sachs Group Inc | 49,924 | $764.8K | 0.00% | +33,680+207.3% | Added |
| M&T Bank Corp | 49,771 | $762.1K | 0.00% | +10,272+26.0% | Added |
| XTX Topco Ltd | 44,352 | $679.5K | 0.03% | +44,352 | New |
| Susquehanna International Group, LLP | 43,693 | $669.4K | 0.00% | +19,665+81.8% | Added |
| JPMorgan Chase & Co | 42,027 | $643.9K | 0.00% | −2,817−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 39,855 | $610.6K | 0.00% | +2,810+7.6% | Added |
| Malaga Cove Capital, LLC | 39,307 | $602.2K | 0.24% | −4,558−10.4% | Reduced |
| Trexquant Investment LP | 37,001 | $566.9K | 0.01% | −2,152−5.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 34,085 | $522.2K | 0.06% | −366,120−91.5% | Reduced |
| Davy Global Fund Management Ltd | 30,835 | $472.4K | 0.04% | 00.0% | Unchanged |
| Norden Group LLC | 30,749 | $471.1K | 0.05% | +6,035+24.4% | Added |
| RAM Investment Partners, LLC | 29,373 | $450.0K | 0.09% | −49,253−62.6% | Reduced |
| Portside Wealth Group, LLC | 28,495 | $436.5K | 0.06% | +5,783+25.5% | Added |
| US Bancorp | 24,568 | $376.4K | 0.00% | +8,098+49.2% | Added |
| Callan Family Office, LLC | 23,381 | $358.2K | 0.01% | +23,381 | New |
| Wiley Bros.-Aintree Capital, LLC | 22,349 | $342.4K | 0.00% | +2,987+15.4% | Added |
| Sompo Asset Management Co., Ltd. | 20,780 | $318.3K | 0.06% | +7,300+54.2% | Added |
| Atria Investments LLC | 18,939 | $290.1K | 0.00% | −307−1.6% | Reduced |
| Precision Wealth Strategies, LLC | 18,003 | $275.8K | 0.09% | +5,381+42.6% | Added |
| Alliance Wealth Advisors, LLC | 15,870 | $243.1K | 0.06% | +1,485+10.3% | Added |
| Squarepoint Ops LLC | 15,191 | $232.7K | 0.00% | +1,569+11.5% | Added |
| DF Dent & Co Inc | 14,923 | $228.6K | 0.00% | −658,730−97.8% | Reduced |
| Royal Bank of Canada | 14,537 | $223.0K | 0.00% | −307,200−95.5% | Reduced |
| SIH Partners, LLLP | 13,505 | $206.9K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,356 | $204.6K | 0.00% | +13,356 | New |
| Benjamin Edwards Inc | 12,929 | $198.1K | 0.00% | +12,929 | New |
| Investors Research Corp | 11,950 | $183.1K | 0.04% | +825+7.4% | Added |
| Barometer Capital Management Inc. | 11,300 | $173.1K | 0.05% | +3,300+41.3% | Added |
| Engineers Gate Manager LP | 10,780 | $165.2K | 0.00% | −8,170−43.1% | Reduced |
| Mariner, LLC | 10,585 | $162.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,600 | $162.0K | 0.00% | −1,000−8.6% | Reduced |
| Vident Advisory, LLC | 10,451 | $160.1K | 0.00% | +10,451 | New |
| CIBC World Markets Inc. | 10,099 | $154.7K | 0.00% | −55−0.5% | Reduced |
| SG Americas Securities, LLC | 9,975 | $153.0K | 0.00% | −405,916−97.6% | Reduced |
| Strengthening Families & Communities, LLC | 8,871 | $138.7K | 0.08% | −1,126−11.3% | Reduced |
| Simplex Trading, LLC | 8,099 | $124.0K | 0.00% | +7,840+3,027.0% | Added |
| Raymond James Financial Inc | 6,661 | $102.0K | 0.00% | −542,302−98.8% | Reduced |
| New York State Common Retirement Fund | 4,829 | $74.0K | 0.00% | −5,038−51.1% | Reduced |
| Walleye Trading LLC | 3,990 | $61.1K | 0.00% | +1,054+35.9% | Added |
| State of Tennessee, Treasury Department | 3,223 | $49.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,648 | $40.6K | 0.00% | +281+11.9% | Added |
| Citigroup Inc | 2,310 | $35.4K | 0.00% | +1,769+327.0% | Added |
| EverSource Wealth Advisors, LLC | 1,909 | $29.2K | 0.00% | +1,680+733.6% | Added |
| First Horizon Advisors, Inc. | 1,748 | $26.8K | 0.00% | +30+1.7% | Added |
| GAMMA Investing LLC | 1,683 | $25.8K | 0.00% | +753+81.0% | Added |
| Jones Financial Companies LLLP | 1,508 | $22.6K | 0.00% | −5,211−77.6% | Reduced |
| GW&K Investment Management, LLC | 1,212 | $19.0K | 0.00% | −651,312−99.8% | Reduced |
| Headlands Technologies LLC | 1,198 | $18.4K | 0.00% | +1,198 | New |
| Signaturefd, LLC | 1,168 | $17.9K | 0.00% | −189−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 775 | $11.9K | 0.00% | −209−21.2% | Reduced |
| Rhumbline Advisers | 722 | $11.1K | 0.00% | −38−5.0% | Reduced |