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, Q4 2025
Institutional positions in Endava plc as of Dec 31, 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
- 102
- −15 vs. Q3 2025
- Shares held
- 21.0M
- −2.71M (−11.4%) vs. Q3 2025
- Total value
- $132.3M
- −$83.6M (−38.7%) vs. Q3 2025
- New holders
- 25
- 30 more added
- Sold out
- 40
- 31 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,886,478 | $24.6M | 0.02% | +3,886,478 | New |
| Paradice Investment Management LLC | 3,029,847 | $19.1M | 3.73% | +1,157,921+61.9% | Added |
| CDAM (UK) Ltd | 2,979,658 | $18.8M | 3.42% | +655,078+28.2% | Added |
| Acadian Asset Management LLC | 1,610,431 | $10.2M | 0.02% | +469,121+41.1% | Added |
| Prescott Group Capital Management, L.L.C. | 1,606,324 | $10.2M | 0.94% | +389,970+32.1% | Added |
| Alberta Investment Management Corp | 950,000 | $6.00M | 0.04% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 742,260 | $4.69M | 0.23% | +742,260 | New |
| UBS Group AG | 628,463 | $3.97M | 0.00% | −127,619−16.9% | Reduced |
| Kerrisdale Advisers, LLC | 567,416 | $3.59M | 1.69% | −9,427−1.6% | Reduced |
| Barclays PLC | 517,985 | $3.27M | 0.00% | +259,058+100.1% | Added |
| Point72 Asset Management, L.P. | 364,360 | $2.30M | 0.00% | −248,340−40.5% | Reduced |
| Rathbone Brothers plc | 360,823 | $2.28M | 0.01% | 00.0% | Unchanged |
| Mak Capital One LLC | 283,076 | $1.79M | 0.24% | +283,076 | New |
| Legal & General Group Plc | 253,852 | $1.60M | 0.00% | +130,094+105.1% | Added |
| Jane Street Group, LLC | 214,709 | $1.36M | 0.00% | +65,680+44.1% | Added |
| Marshall Wace, LLP | 205,895 | $1.30M | 0.00% | +130,913+174.6% | Added |
| Invesco Ltd. | 204,209 | $1.29M | 0.00% | −1,158,828−85.0% | Reduced |
| Wells Fargo & Company | 183,770 | $1.16M | 0.00% | −378,826−67.3% | Reduced |
| Bank of America Corp | 147,019 | $929.2K | 0.00% | +59,829+68.6% | Added |
| Public Employees Retirement System of Ohio | 118,197 | $747.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 107,204 | $677.5K | 0.00% | +107,204 | New |
| BIP Wealth, LLC | 105,775 | $668.5K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 103,140 | $651.8K | 0.00% | +43,640+73.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 99,381 | $628.1K | 0.00% | −6,213,062−98.4% | Reduced |
| State Street Corp | 98,936 | $625.3K | 0.00% | +3,218+3.4% | Added |
| Millennium Management LLC | 95,634 | $604.4K | 0.00% | +4,342+4.8% | Added |
| Quadrature Capital Ltd | 87,177 | $551.0K | 0.01% | +31,491+56.6% | Added |
| Morgan Stanley | 86,563 | $547.1K | 0.00% | +3,999+4.8% | Added |
| Goldman Sachs Group Inc | 85,568 | $540.8K | 0.00% | −55,101−39.2% | Reduced |
| Aquatic Capital Management LLC | 83,645 | $528.6K | 0.02% | +83,645 | New |
| State of New Jersey Common Pension Fund D | 82,819 | $523.4K | 0.00% | +19,037+29.8% | Added |
| Campbell & CO Investment Adviser LLC | 80,224 | $507.0K | 0.02% | +80,224 | New |
| Janney Montgomery Scott LLC | 80,248 | $507.0K | 0.00% | −18,248−18.5% | Reduced |
| State of Tennessee, Treasury Department | 73,091 | $461.9K | 0.00% | +36,992+102.5% | Added |
| Engineers Gate Manager LP | 69,335 | $438.2K | 0.01% | +59,171+582.2% | Added |
| SEI Investments Co | 53,659 | $339.1K | 0.00% | −259,188−82.8% | Reduced |
| Walleye Trading LLC | 45,826 | $289.6K | 0.00% | +23,268+103.1% | Added |
| Balyasny Asset Management LLC | 42,403 | $268.0K | 0.00% | +42,403 | New |
| Trexquant Investment LP | 39,612 | $250.3K | 0.00% | +39,612 | New |
| New York State Common Retirement Fund | 36,749 | $232.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 36,704 | $232.0K | 0.00% | +33,650+1,101.8% | Added |
| Ruffer LLP | 32,000 | $202.6K | 0.01% | −32,000−50.0% | Reduced |
| Walleye Capital LLC | 31,645 | $200.0K | 0.00% | −61,887−66.2% | Reduced |
| Geode Capital Management, LLC | 30,936 | $195.5K | 0.00% | +8,530+38.1% | Added |
| SG Americas Securities, LLC | 28,753 | $182.0K | 0.00% | −1,707−5.6% | Reduced |
| CenterBook Partners LP | 27,734 | $175.3K | 0.01% | +27,734 | New |
| RAM Investment Partners, LLC | 26,601 | $168.1K | 0.03% | −2,772−9.4% | Reduced |
| Woodline Partners LP | 24,522 | $155.0K | 0.00% | −5,707−18.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,379 | $141.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,743 | $124.8K | 0.01% | −10,327−34.3% | Reduced |
| PharVision Advisers, LLC | 18,381 | $116.2K | 0.06% | +18,381 | New |
| Sovereign's Capital Management, LLC | 18,219 | $115.1K | 0.07% | −2,132−10.5% | Reduced |
| Citigroup Inc | 17,879 | $113.0K | 0.00% | +16,039+871.7% | Added |
| Hennessy Advisors Inc | 15,334 | $96.9K | 0.00% | +15,334 | New |
| BlackRock, Inc. | 14,102 | $89.1K | 0.00% | −207,977−93.7% | Reduced |
| Alpine Global Management, LLC | 13,803 | $87.2K | 0.02% | +13,803 | New |
| SIH Partners, LLLP | 13,505 | $85.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,443 | $85.0K | 0.00% | +13,443 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,411 | $84.8K | 0.00% | +2,493+22.8% | Added |
| Savant Capital, LLC | 12,001 | $75.8K | 0.00% | +12,001 | New |
| Investors Research Corp | 11,750 | $74.3K | 0.01% | −200−1.7% | Reduced |
| Fox Run Management, L.L.C. | 11,475 | $72.5K | 0.01% | +11,475 | New |
| Vident Advisory, LLC | 10,750 | $67.9K | 0.00% | +10,750 | New |
| CIBC World Markets Inc. | 10,374 | $65.6K | 0.00% | −128−1.2% | Reduced |
| Perennial Advisors, LLC | 10,000 | $63.2K | 0.01% | +10,000 | New |
| Quadrant Capital Group LLC | 6,101 | $38.6K | 0.00% | +5,492+901.8% | Added |
| US Bancorp | 5,747 | $36.3K | 0.00% | −15,474−72.9% | Reduced |
| Royal Bank of Canada | 4,754 | $30.0K | 0.00% | −1,404−22.8% | Reduced |
| Quent Capital, LLC | 3,000 | $19.0K | 0.00% | +3,000 | New |
| Quarry LP | 1,356 | $8.57K | 0.00% | +1,356 | New |
| Northwestern Mutual Wealth Management Co | 1,259 | $7.96K | 0.00% | +10+0.8% | Added |
| Rhumbline Advisers | 1,155 | $7.30K | 0.00% | +621+116.3% | Added |
| WealthCollab, LLC | 1,005 | $6.35K | 0.00% | +1,005 | New |
| Quantbot Technologies LP | 900 | $5.69K | 0.00% | +900 | New |
| State of Wyoming | 866 | $5.47K | 0.00% | −1,685−66.1% | Reduced |
| SBI Securities Co., Ltd. | 838 | $5.30K | 0.00% | +116+16.1% | Added |
| EverSource Wealth Advisors, LLC | 507 | $3.21K | 0.00% | +100+24.6% | Added |
| JPMorgan Chase & Co | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $3.16K | 0.00% | +344+220.5% | Added |
| CWM, LLC | 532 | $3.00K | 0.00% | +462+660.0% | Added |
| Jones Financial Companies LLLP | 400 | $2.53K | 0.00% | −513−56.2% | Reduced |
| SageView Advisory Group, LLC | 400 | $2.53K | 0.00% | +400 | New |
| Strengthening Families & Communities, LLC | 352 | $2.23K | 0.00% | −1,505−81.0% | Reduced |
| GAMMA Investing LLC | 315 | $1.99K | 0.00% | −1,720−84.5% | Reduced |
| Signaturefd, LLC | 273 | $1.73K | 0.00% | −1,529−84.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.26K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187 | $1.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 175 | $1.11K | 0.00% | −167−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 174 | $1.10K | 0.00% | −176−50.3% | Reduced |
| Parkside Financial Bank & Trust | 125 | $790 | 0.00% | 00.0% | Unchanged |
| EFG International AG | 100 | $632 | 0.00% | +100 | New |
| South State Corp. | 99 | $626 | 0.00% | −32−24.4% | Reduced |
| SRS Capital Advisors, Inc. | 49 | $310 | 0.00% | +49 | New |
| Allworth Financial LP | 43 | $272 | 0.00% | −228−84.1% | Reduced |
| Global Retirement Partners, LLC | 42 | $265 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 33 | $209 | 0.00% | −98−74.8% | Reduced |
| SJS Investment Consulting Inc. | 32 | $203 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 22 | $139 | 0.00% | +22 | New |
| CoreCap Advisors, LLC | 7 | $44 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |