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, Q3 2025
Institutional positions in Endava plc as of Sep 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
- 118
- −6 vs. Q2 2025
- Shares held
- 23.9M
- −7.71M (−24.4%) vs. Q2 2025
- Total value
- $217.2M
- −$266.6M (−55.1%) vs. Q2 2025
- New holders
- 27
- 29 more added
- Sold out
- 33
- 43 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,312,443 | $57.4M | 0.14% | −550,930−8.0% | Reduced |
| CDAM (UK) Ltd | 2,324,580 | $21.2M | 3.82% | +156,648+7.2% | Added |
| Paradice Investment Management LLC | 1,871,926 | $17.0M | 3.82% | +306,066+19.5% | Added |
| Invesco Ltd. | 1,363,037 | $12.4M | 0.00% | −2,298,086−62.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,216,354 | $11.1M | 1.17% | +609,215+100.3% | Added |
| Acadian Asset Management LLC | 1,141,310 | $10.4M | 0.02% | +944,285+479.3% | Added |
| Alberta Investment Management Corp | 950,000 | $8.64M | 0.06% | −338,334−26.3% | Reduced |
| UBS Group AG | 756,082 | $6.88M | 0.00% | +425,106+128.4% | Added |
| Point72 Asset Management, L.P. | 612,700 | $5.58M | 0.01% | +118,837+24.1% | Added |
| Kerrisdale Advisers, LLC | 576,843 | $5.25M | 2.72% | +41,040+7.7% | Added |
| Wells Fargo & Company | 562,596 | $5.12M | 0.00% | −61,951−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 450,591 | $4.10M | 0.01% | −3,945−0.9% | Reduced |
| Citadel Advisors LLC | 389,269 | $3.54M | 0.00% | +89,644+29.9% | Added |
| Rathbone Brothers plc | 360,823 | $3.28M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 312,847 | $2.85M | 0.00% | +43,122+16.0% | Added |
| Kornitzer Capital Management Inc | 282,815 | $2.57M | 0.05% | −2,225−0.8% | Reduced |
| Barclays PLC | 258,927 | $2.36M | 0.00% | +258,927 | New |
| Robeco Institutional Asset Management B.V. | 225,000 | $2.05M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 222,079 | $2.02M | 0.00% | −562,012−71.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,800 | $2.01M | 0.01% | −208,000−48.5% | Reduced |
| Circumference Group LLC | 196,500 | $1.79M | 2.10% | −130,000−39.8% | Reduced |
| Envestnet Asset Management Inc | 181,335 | $1.65M | 0.00% | −48,298−21.0% | Reduced |
| Verition Fund Management LLC | 153,921 | $1.40M | 0.01% | +153,921 | New |
| Cubist Systematic Strategies, LLC | 152,084 | $1.38M | 0.02% | +152,084 | New |
| Jane Street Group, LLC | 149,029 | $1.36M | 0.00% | +149,029 | New |
| Goldman Sachs Group Inc | 140,669 | $1.28M | 0.00% | +90,745+181.8% | Added |
| Legal & General Group Plc | 123,758 | $1.13M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 118,800 | $1.08M | 0.00% | −530,183−81.7% | Reduced |
| Public Employees Retirement System of Ohio | 118,197 | $1.08M | 0.00% | +118,197 | New |
| BIP Wealth, LLC | 105,775 | $962.6K | 0.05% | −1,600−1.5% | Reduced |
| Daiwa Securities Group Inc. | 99,200 | $903.0K | 0.00% | −5,848−5.6% | Reduced |
| Janney Montgomery Scott LLC | 98,496 | $896.0K | 0.00% | +35,395+56.1% | Added |
| State Street Corp | 95,718 | $871.0K | 0.00% | +7,766+8.8% | Added |
| Walleye Capital LLC | 93,532 | $851.1K | 0.01% | −161,757−63.4% | Reduced |
| Millennium Management LLC | 91,292 | $830.8K | 0.00% | −165,689−64.5% | Reduced |
| Bank of America Corp | 87,190 | $793.4K | 0.00% | −112,926−56.4% | Reduced |
| Morgan Stanley | 82,564 | $751.3K | 0.00% | −60,525−42.3% | Reduced |
| Marshall Wace, LLP | 74,982 | $682.3K | 0.00% | +74,982 | New |
| Cambridge Investment Research Advisors, Inc. | 74,880 | $681.0K | 0.00% | +1,259+1.7% | Added |
| Ruffer LLP | 64,000 | $582.4K | 0.03% | −145,187−69.4% | Reduced |
| State of New Jersey Common Pension Fund D | 63,782 | $580.4K | 0.00% | −2,707−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 59,500 | $541.5K | 0.00% | +19,645+49.3% | Added |
| Stifel Financial Corp | 59,123 | $538.0K | 0.00% | −11,156−15.9% | Reduced |
| Neuberger Berman Group LLC | 59,052 | $537.4K | 0.00% | −39,002−39.8% | Reduced |
| Quadrature Capital Ltd | 55,686 | $506.7K | 0.01% | +55,686 | New |
| Simplex Trading, LLC | 55,552 | $505.0K | 0.01% | +47,453+585.9% | Added |
| Voloridge Investment Management, LLC | 54,709 | $497.9K | 0.00% | −232,794−81.0% | Reduced |
| M&T Bank Corp | 40,532 | $368.7K | 0.00% | −9,239−18.6% | Reduced |
| Graham Capital Management, L.P. | 37,064 | $337.3K | 0.01% | +37,064 | New |
| New York State Common Retirement Fund | 36,749 | $334.4K | 0.00% | +31,920+661.0% | Added |
| State of Tennessee, Treasury Department | 36,099 | $328.5K | 0.00% | +32,876+1,020.0% | Added |
| Ensign Peak Advisors, Inc | 32,385 | $294.7K | 0.00% | −1,239,496−97.5% | Reduced |
| Malaga Cove Capital, LLC | 32,135 | $292.4K | 0.11% | −7,172−18.2% | Reduced |
| Davy Global Fund Management Ltd | 30,835 | $280.6K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,799 | $280.3K | 0.00% | −19,896−39.2% | Reduced |
| SG Americas Securities, LLC | 30,460 | $277.0K | 0.00% | +20,485+205.4% | Added |
| Woodline Partners LP | 30,229 | $275.1K | 0.00% | +30,229 | New |
| Centiva Capital, LP | 30,070 | $273.6K | 0.03% | +30,070 | New |
| RAM Investment Partners, LLC | 29,373 | $267.3K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,558 | $205.3K | 0.00% | +18,568+465.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,551 | $205.2K | 0.00% | +202+0.9% | Added |
| Geode Capital Management, LLC | 22,406 | $203.9K | 0.00% | +9,050+67.8% | Added |
| Federation des caisses Desjardins du Quebec | 22,379 | $203.6K | 0.00% | +22,379 | New |
| US Bancorp | 21,221 | $193.1K | 0.00% | −3,347−13.6% | Reduced |
| Sovereign's Capital Management, LLC | 20,351 | $185.2K | 0.10% | −228,201−91.8% | Reduced |
| Barometer Capital Management Inc. | 20,000 | $182.0K | 0.04% | +8,700+77.0% | Added |
| Gsa Capital Partners LLP | 17,594 | $160.0K | 0.01% | +17,594 | New |
| Portside Wealth Group, LLC | 17,426 | $158.6K | 0.02% | −11,069−38.8% | Reduced |
| Jain Global LLC | 16,914 | $153.9K | 0.00% | +16,914 | New |
| Brevan Howard Capital Management LP | 15,129 | $137.7K | 0.00% | +15,129 | New |
| Virtu Financial LLC | 14,665 | $133.0K | 0.01% | +14,665 | New |
| SIH Partners, LLLP | 13,505 | $122.9K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 13,193 | $120.1K | 0.03% | −2,677−16.9% | Reduced |
| LPL Financial LLC | 12,253 | $111.5K | 0.00% | +12,253 | New |
| Investors Research Corp | 11,950 | $108.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $99.4K | 0.00% | +10,918 | New |
| Handelsbanken Fonder AB | 10,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,502 | $95.6K | 0.00% | +403+4.0% | Added |
| Engineers Gate Manager LP | 10,164 | $92.5K | 0.00% | −616−5.7% | Reduced |
| Royal Bank of Canada | 6,158 | $56.0K | 0.00% | −8,379−57.6% | Reduced |
| Strengthening Families & Communities, LLC | 1,857 | $41.6K | 0.01% | −7,014−79.1% | Reduced |
| Advisory Services Network, LLC | 3,054 | $27.8K | 0.00% | +3,054 | New |
| State of Wyoming | 2,551 | $23.2K | 0.00% | −97−3.7% | Reduced |
| GAMMA Investing LLC | 2,035 | $18.5K | 0.00% | +352+20.9% | Added |
| Citigroup Inc | 1,840 | $16.7K | 0.00% | −470−20.3% | Reduced |
| Signaturefd, LLC | 1,802 | $16.4K | 0.00% | +634+54.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,249 | $11.4K | 0.00% | +940+304.2% | Added |
| Jones Financial Companies LLLP | 913 | $8.12K | 0.00% | −595−39.5% | Reduced |
| Group One Trading, L.P. | 825 | $7.51K | 0.00% | +825 | New |
| Fifth Third Bancorp | 742 | $6.75K | 0.00% | +742 | New |
| SBI Securities Co., Ltd. | 722 | $6.57K | 0.00% | +547+312.6% | Added |
| Quadrant Capital Group LLC | 609 | $5.54K | 0.00% | +609 | New |
| Advisor Group Holdings, Inc. | 350 | $5.14K | 0.00% | +310+775.0% | Added |
| Rhumbline Advisers | 534 | $4.86K | 0.00% | −188−26.0% | Reduced |
| JPMorgan Chase & Co | 500 | $4.55K | 0.00% | −41,527−98.8% | Reduced |
| EverSource Wealth Advisors, LLC | 407 | $3.70K | 0.00% | −1,502−78.7% | Reduced |
| Parallel Advisors, LLC | 342 | $3.11K | 0.00% | −64−15.8% | Reduced |
| Wolff Wiese Magana LLC | 307 | $2.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 271 | $2.47K | 0.00% | +271 | New |
| Farther Finance Advisors, LLC | 223 | $2.03K | 0.00% | +121+118.6% | Added |