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 |
|---|---|---|---|---|---|
| SEI Investments Co | 269,725 | $4.13M | 0.00% | +70,173+35.2% | Added |
| Kornitzer Capital Management Inc | 285,040 | $4.37M | 0.09% | −1,795−0.6% | Reduced |
| Voloridge Investment Management, LLC | 287,503 | $4.40M | 0.02% | +145,894+103.0% | Added |
| Citadel Advisors LLC | 299,625 | $4.59M | 0.00% | −589,830−66.3% | Reduced |
| Circumference Group LLC | 326,500 | $5.00M | 5.19% | +75,000+29.8% | Added |
| UBS Group AG | 330,976 | $5.07M | 0.00% | +180,298+119.7% | Added |
| Royce & Associates LP | 344,346 | $5.28M | 0.05% | −21,170−5.8% | Reduced |
| Rathbone Brothers plc | 360,823 | $5.53M | 0.02% | 00.0% | Unchanged |
| Findell Capital Management LLC | 380,000 | $5.82M | 2.85% | −55,000−12.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | $6.57M | 0.03% | −33,000−7.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 454,536 | $6.96M | 0.02% | +66,979+17.3% | Added |
| Point72 Asset Management, L.P. | 493,863 | $7.57M | 0.02% | +168,261+51.7% | Added |
| Kerrisdale Advisers, LLC | 535,803 | $8.21M | 4.28% | +184,931+52.7% | Added |
| Prescott Group Capital Management, L.L.C. | 607,139 | $9.30M | 1.10% | +315,000+107.8% | Added |
| Wells Fargo & Company | 624,547 | $9.57M | 0.00% | +65,453+11.7% | Added |
| Bamco Inc | 648,983 | $9.94M | 0.03% | −4,385−0.7% | Reduced |
| Fourth Sail Capital LP | 731,423 | $11.2M | 2.32% | −674,800−48.0% | Reduced |
| BlackRock, Inc. | 784,091 | $12.0M | 0.00% | +37,689+5.0% | Added |
| Ensign Peak Advisors, Inc | 1,271,881 | $19.5M | 0.03% | +175,868+16.0% | Added |
| Alberta Investment Management Corp | 1,288,334 | $19.7M | 0.15% | +338,334+35.6% | Added |
| Paradice Investment Management LLC | 1,565,860 | $24.0M | 4.87% | +353,587+29.2% | Added |
| CDAM (UK) Ltd | 2,167,932 | $33.2M | 5.52% | −180,042−7.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,178,821 | $33.4M | 0.02% | −372,597−14.6% | Reduced |
| Invesco Ltd. | 3,661,123 | $56.1M | 0.01% | +220,465+6.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | $105.1M | 0.25% | +664,527+10.7% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −584,379−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −323,370−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −185,716−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −144,659−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −98,852−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −96,709−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −73,232−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,710−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,274−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −20,655−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −5,526−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,382−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |