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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 4 | $37 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7 | $64 | 0.00% | −15−68.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8 | $73 | 0.00% | −60−88.2% | Reduced |
| GWM Advisors LLC | 10 | $91 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11 | $100 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 11 | $100 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16 | $146 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 32 | $292 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $382 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 70 | $1.00K | 0.00% | −50−41.7% | Reduced |
| Parkside Financial Bank & Trust | 125 | $1.14K | 0.00% | +125 | New |
| South State Corp. | 131 | $1.19K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 131 | $1.20K | 0.00% | +131 | New |
| Tower Research Capital LLC (TRC) | 156 | $1.42K | 0.00% | +156 | New |
| MAI Capital Management | 187 | $1.70K | 0.00% | +187 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.82K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 223 | $2.03K | 0.00% | +121+118.6% | Added |
| Allworth Financial LP | 271 | $2.47K | 0.00% | +271 | New |
| Wolff Wiese Magana LLC | 307 | $2.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 342 | $3.11K | 0.00% | −64−15.8% | Reduced |
| EverSource Wealth Advisors, LLC | 407 | $3.70K | 0.00% | −1,502−78.7% | Reduced |
| JPMorgan Chase & Co | 500 | $4.55K | 0.00% | −41,527−98.8% | Reduced |
| Rhumbline Advisers | 534 | $4.86K | 0.00% | −188−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 350 | $5.14K | 0.00% | +310+775.0% | Added |
| Quadrant Capital Group LLC | 609 | $5.54K | 0.00% | +609 | New |
| SBI Securities Co., Ltd. | 722 | $6.57K | 0.00% | +547+312.6% | Added |
| Fifth Third Bancorp | 742 | $6.75K | 0.00% | +742 | New |
| Group One Trading, L.P. | 825 | $7.51K | 0.00% | +825 | New |
| Jones Financial Companies LLLP | 913 | $8.12K | 0.00% | −595−39.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,249 | $11.4K | 0.00% | +940+304.2% | Added |
| Signaturefd, LLC | 1,802 | $16.4K | 0.00% | +634+54.3% | Added |
| Citigroup Inc | 1,840 | $16.7K | 0.00% | −470−20.3% | Reduced |
| GAMMA Investing LLC | 2,035 | $18.5K | 0.00% | +352+20.9% | Added |
| State of Wyoming | 2,551 | $23.2K | 0.00% | −97−3.7% | Reduced |
| Advisory Services Network, LLC | 3,054 | $27.8K | 0.00% | +3,054 | New |
| Strengthening Families & Communities, LLC | 1,857 | $41.6K | 0.01% | −7,014−79.1% | Reduced |
| Royal Bank of Canada | 6,158 | $56.0K | 0.00% | −8,379−57.6% | Reduced |
| Engineers Gate Manager LP | 10,164 | $92.5K | 0.00% | −616−5.7% | Reduced |
| CIBC World Markets Inc. | 10,502 | $95.6K | 0.00% | +403+4.0% | Added |
| Handelsbanken Fonder AB | 10,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $99.4K | 0.00% | +10,918 | New |
| Investors Research Corp | 11,950 | $108.7K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,253 | $111.5K | 0.00% | +12,253 | New |
| Alliance Wealth Advisors, LLC | 13,193 | $120.1K | 0.03% | −2,677−16.9% | Reduced |
| SIH Partners, LLLP | 13,505 | $122.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,665 | $133.0K | 0.01% | +14,665 | New |
| Brevan Howard Capital Management LP | 15,129 | $137.7K | 0.00% | +15,129 | New |
| Jain Global LLC | 16,914 | $153.9K | 0.00% | +16,914 | New |
| Portside Wealth Group, LLC | 17,426 | $158.6K | 0.02% | −11,069−38.8% | Reduced |
| Gsa Capital Partners LLP | 17,594 | $160.0K | 0.01% | +17,594 | New |
| Barometer Capital Management Inc. | 20,000 | $182.0K | 0.04% | +8,700+77.0% | Added |
| Sovereign's Capital Management, LLC | 20,351 | $185.2K | 0.10% | −228,201−91.8% | Reduced |
| US Bancorp | 21,221 | $193.1K | 0.00% | −3,347−13.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,379 | $203.6K | 0.00% | +22,379 | New |
| Geode Capital Management, LLC | 22,406 | $203.9K | 0.00% | +9,050+67.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,551 | $205.2K | 0.00% | +202+0.9% | Added |
| Walleye Trading LLC | 22,558 | $205.3K | 0.00% | +18,568+465.4% | Added |
| RAM Investment Partners, LLC | 29,373 | $267.3K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,070 | $273.6K | 0.03% | +30,070 | New |
| Woodline Partners LP | 30,229 | $275.1K | 0.00% | +30,229 | New |
| SG Americas Securities, LLC | 30,460 | $277.0K | 0.00% | +20,485+205.4% | Added |
| Oppenheimer & Co Inc | 30,799 | $280.3K | 0.00% | −19,896−39.2% | Reduced |
| Davy Global Fund Management Ltd | 30,835 | $280.6K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 32,135 | $292.4K | 0.11% | −7,172−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 32,385 | $294.7K | 0.00% | −1,239,496−97.5% | Reduced |
| State of Tennessee, Treasury Department | 36,099 | $328.5K | 0.00% | +32,876+1,020.0% | Added |
| New York State Common Retirement Fund | 36,749 | $334.4K | 0.00% | +31,920+661.0% | Added |
| Graham Capital Management, L.P. | 37,064 | $337.3K | 0.01% | +37,064 | New |
| M&T Bank Corp | 40,532 | $368.7K | 0.00% | −9,239−18.6% | Reduced |
| Voloridge Investment Management, LLC | 54,709 | $497.9K | 0.00% | −232,794−81.0% | Reduced |
| Simplex Trading, LLC | 55,552 | $505.0K | 0.01% | +47,453+585.9% | Added |
| Quadrature Capital Ltd | 55,686 | $506.7K | 0.01% | +55,686 | New |
| Neuberger Berman Group LLC | 59,052 | $537.4K | 0.00% | −39,002−39.8% | Reduced |
| Stifel Financial Corp | 59,123 | $538.0K | 0.00% | −11,156−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 59,500 | $541.5K | 0.00% | +19,645+49.3% | Added |
| State of New Jersey Common Pension Fund D | 63,782 | $580.4K | 0.00% | −2,707−4.1% | Reduced |
| Ruffer LLP | 64,000 | $582.4K | 0.03% | −145,187−69.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,880 | $681.0K | 0.00% | +1,259+1.7% | Added |
| Marshall Wace, LLP | 74,982 | $682.3K | 0.00% | +74,982 | New |
| Morgan Stanley | 82,564 | $751.3K | 0.00% | −60,525−42.3% | Reduced |
| Bank of America Corp | 87,190 | $793.4K | 0.00% | −112,926−56.4% | Reduced |
| Millennium Management LLC | 91,292 | $830.8K | 0.00% | −165,689−64.5% | Reduced |
| Walleye Capital LLC | 93,532 | $851.1K | 0.01% | −161,757−63.4% | Reduced |
| State Street Corp | 95,718 | $871.0K | 0.00% | +7,766+8.8% | Added |
| Janney Montgomery Scott LLC | 98,496 | $896.0K | 0.00% | +35,395+56.1% | Added |
| Daiwa Securities Group Inc. | 99,200 | $903.0K | 0.00% | −5,848−5.6% | Reduced |
| BIP Wealth, LLC | 105,775 | $962.6K | 0.05% | −1,600−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 118,197 | $1.08M | 0.00% | +118,197 | New |
| Bamco Inc | 118,800 | $1.08M | 0.00% | −530,183−81.7% | Reduced |
| Legal & General Group Plc | 123,758 | $1.13M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 140,669 | $1.28M | 0.00% | +90,745+181.8% | Added |
| Jane Street Group, LLC | 149,029 | $1.36M | 0.00% | +149,029 | New |
| Cubist Systematic Strategies, LLC | 152,084 | $1.38M | 0.02% | +152,084 | New |
| Verition Fund Management LLC | 153,921 | $1.40M | 0.01% | +153,921 | New |
| Envestnet Asset Management Inc | 181,335 | $1.65M | 0.00% | −48,298−21.0% | Reduced |
| Circumference Group LLC | 196,500 | $1.79M | 2.10% | −130,000−39.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,800 | $2.01M | 0.01% | −208,000−48.5% | Reduced |
| BlackRock, Inc. | 222,079 | $2.02M | 0.00% | −562,012−71.7% | Reduced |