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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | −423−99.8% | Reduced |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2 | $31 | 0.00% | +1+100.0% | Added |
| Bell Investment Advisors, Inc | 4 | $62 | 0.00% | −35−89.7% | Reduced |
| GWM Advisors LLC | 10 | $153 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11 | $169 | 0.00% | −27−71.1% | Reduced |
| Missouri Trust & Investment Co | 11 | $169 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 17 | $260 | 0.00% | −12−41.4% | Reduced |
| CoreCap Advisors, LLC | 22 | $337 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $491 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $612 | 0.00% | +24+150.0% | Added |
| Global Retirement Partners, LLC | 42 | $643 | 0.00% | +42 | New |
| Smartleaf Asset Management LLC | 47 | $705 | 0.00% | −3,573−98.7% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 62 | $950 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 68 | $1.04K | 0.00% | −3,965−98.3% | Reduced |
| Farther Finance Advisors, LLC | 102 | $1.56K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 124 | $1.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $2.00K | 0.00% | −8−6.3% | Reduced |
| South State Corp. | 131 | $2.01K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 175 | $2.68K | 0.00% | +17+10.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $3.06K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 307 | $4.70K | 0.00% | +55+21.8% | Added |
| Northwestern Mutual Wealth Management Co | 309 | $4.73K | 0.00% | −413−57.2% | Reduced |
| Parallel Advisors, LLC | 406 | $6.22K | 0.00% | +102+33.6% | Added |
| Rhumbline Advisers | 722 | $11.1K | 0.00% | −38−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 775 | $11.9K | 0.00% | −209−21.2% | Reduced |
| Signaturefd, LLC | 1,168 | $17.9K | 0.00% | −189−13.9% | Reduced |
| Headlands Technologies LLC | 1,198 | $18.4K | 0.00% | +1,198 | New |
| GW&K Investment Management, LLC | 1,212 | $19.0K | 0.00% | −651,312−99.8% | Reduced |
| Jones Financial Companies LLLP | 1,508 | $22.6K | 0.00% | −5,211−77.6% | Reduced |
| GAMMA Investing LLC | 1,683 | $25.8K | 0.00% | +753+81.0% | Added |
| First Horizon Advisors, Inc. | 1,748 | $26.8K | 0.00% | +30+1.7% | Added |
| EverSource Wealth Advisors, LLC | 1,909 | $29.2K | 0.00% | +1,680+733.6% | Added |
| Citigroup Inc | 2,310 | $35.4K | 0.00% | +1,769+327.0% | Added |
| State of Wyoming | 2,648 | $40.6K | 0.00% | +281+11.9% | Added |
| State of Tennessee, Treasury Department | 3,223 | $49.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,990 | $61.1K | 0.00% | +1,054+35.9% | Added |
| New York State Common Retirement Fund | 4,829 | $74.0K | 0.00% | −5,038−51.1% | Reduced |
| Raymond James Financial Inc | 6,661 | $102.0K | 0.00% | −542,302−98.8% | Reduced |
| Simplex Trading, LLC | 8,099 | $124.0K | 0.00% | +7,840+3,027.0% | Added |
| Strengthening Families & Communities, LLC | 8,871 | $138.7K | 0.08% | −1,126−11.3% | Reduced |
| SG Americas Securities, LLC | 9,975 | $153.0K | 0.00% | −405,916−97.6% | Reduced |
| CIBC World Markets Inc. | 10,099 | $154.7K | 0.00% | −55−0.5% | Reduced |
| Vident Advisory, LLC | 10,451 | $160.1K | 0.00% | +10,451 | New |
| Handelsbanken Fonder AB | 10,600 | $162.0K | 0.00% | −1,000−8.6% | Reduced |
| Mariner, LLC | 10,585 | $162.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,780 | $165.2K | 0.00% | −8,170−43.1% | Reduced |
| Barometer Capital Management Inc. | 11,300 | $173.1K | 0.05% | +3,300+41.3% | Added |
| Investors Research Corp | 11,950 | $183.1K | 0.04% | +825+7.4% | Added |
| Benjamin Edwards Inc | 12,929 | $198.1K | 0.00% | +12,929 | New |
| Geode Capital Management, LLC | 13,356 | $204.6K | 0.00% | +13,356 | New |
| SIH Partners, LLLP | 13,505 | $206.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,537 | $223.0K | 0.00% | −307,200−95.5% | Reduced |
| DF Dent & Co Inc | 14,923 | $228.6K | 0.00% | −658,730−97.8% | Reduced |
| Squarepoint Ops LLC | 15,191 | $232.7K | 0.00% | +1,569+11.5% | Added |
| Alliance Wealth Advisors, LLC | 15,870 | $243.1K | 0.06% | +1,485+10.3% | Added |
| Precision Wealth Strategies, LLC | 18,003 | $275.8K | 0.09% | +5,381+42.6% | Added |
| Atria Investments LLC | 18,939 | $290.1K | 0.00% | −307−1.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 20,780 | $318.3K | 0.06% | +7,300+54.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,349 | $342.4K | 0.00% | +2,987+15.4% | Added |
| Callan Family Office, LLC | 23,381 | $358.2K | 0.01% | +23,381 | New |
| US Bancorp | 24,568 | $376.4K | 0.00% | +8,098+49.2% | Added |
| Portside Wealth Group, LLC | 28,495 | $436.5K | 0.06% | +5,783+25.5% | Added |
| RAM Investment Partners, LLC | 29,373 | $450.0K | 0.09% | −49,253−62.6% | Reduced |
| Norden Group LLC | 30,749 | $471.1K | 0.05% | +6,035+24.4% | Added |
| Davy Global Fund Management Ltd | 30,835 | $472.4K | 0.04% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 34,085 | $522.2K | 0.06% | −366,120−91.5% | Reduced |
| Trexquant Investment LP | 37,001 | $566.9K | 0.01% | −2,152−5.5% | Reduced |
| Malaga Cove Capital, LLC | 39,307 | $602.2K | 0.24% | −4,558−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 39,855 | $610.6K | 0.00% | +2,810+7.6% | Added |
| JPMorgan Chase & Co | 42,027 | $643.9K | 0.00% | −2,817−6.3% | Reduced |
| Susquehanna International Group, LLP | 43,693 | $669.4K | 0.00% | +19,665+81.8% | Added |
| XTX Topco Ltd | 44,352 | $679.5K | 0.03% | +44,352 | New |
| M&T Bank Corp | 49,771 | $762.1K | 0.00% | +10,272+26.0% | Added |
| Goldman Sachs Group Inc | 49,924 | $764.8K | 0.00% | +33,680+207.3% | Added |
| Oppenheimer & Co Inc | 50,695 | $776.6K | 0.01% | −3,320−6.1% | Reduced |
| Azzad Asset Management Inc | 51,004 | $781.4K | 0.08% | −10,024−16.4% | Reduced |
| Janney Montgomery Scott LLC | 63,101 | $967.0K | 0.00% | +15,976+33.9% | Added |
| State of New Jersey Common Pension Fund D | 66,489 | $1.02M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 70,279 | $1.08M | 0.00% | −3,933−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,621 | $1.13M | 0.00% | +53,376+263.7% | Added |
| State Street Corp | 87,952 | $1.35M | 0.00% | +1,492+1.7% | Added |
| Neuberger Berman Group LLC | 98,054 | $1.50M | 0.00% | +13,781+16.4% | Added |
| Daiwa Securities Group Inc. | 105,048 | $1.61M | 0.01% | +13,490+14.7% | Added |
| BIP Wealth, LLC | 107,375 | $1.64M | 0.10% | −400−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $1.77M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 123,758 | $1.89M | 0.00% | −16,181−11.6% | Reduced |
| Morgan Stanley | 143,089 | $2.19M | 0.00% | −47,516−24.9% | Reduced |
| Price T Rowe Associates Inc | 167,964 | $2.57M | 0.00% | −1,864−1.1% | Reduced |
| Deutsche Bank AG | 169,855 | $2.60M | 0.00% | +97,568+135.0% | Added |
| Acadian Asset Management LLC | 197,025 | $3.01M | 0.01% | +42,306+27.3% | Added |
| Bank of America Corp | 200,116 | $3.07M | 0.00% | −69,172−25.7% | Reduced |
| Wasatch Advisors Inc | 208,519 | $3.19M | 0.02% | −767,763−78.6% | Reduced |
| Ruffer LLP | 209,187 | $3.20M | 0.14% | +78,870+60.5% | Added |
| Robeco Institutional Asset Management B.V. | 225,000 | $3.45M | 0.01% | −4,300−1.9% | Reduced |
| Envestnet Asset Management Inc | 229,633 | $3.52M | 0.00% | −21,774−8.7% | Reduced |
| Sovereign's Capital Management, LLC | 248,552 | $3.81M | 2.04% | +95,554+62.5% | Added |
| Walleye Capital LLC | 255,289 | $3.91M | 0.04% | +172,941+210.0% | Added |
| Millennium Management LLC | 256,981 | $3.94M | 0.00% | +244,871+2,022.1% | Added |