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, Q1 2026
Institutional positions in Endava plc as of Mar 31, 2026. 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
- 80
- −21 vs. Q4 2025
- Shares held
- 19.4M
- −1.61M (−7.7%) vs. Q4 2025
- Total value
- $85.7M
- −$46.5M (−35.2%) vs. Q4 2025
- New holders
- 9
- 18 more added
- Sold out
- 30
- 31 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,078,281 | $18.0M | 0.01% | +191,803+4.9% | Added |
| Paradice Investment Management LLC | 2,979,268 | $13.2M | 2.50% | −50,579−1.7% | Reduced |
| CDAM (UK) Ltd | 2,949,572 | $13.0M | 2.89% | −30,086−1.0% | Reduced |
| Acadian Asset Management LLC | 1,651,890 | $7.29M | 0.01% | +41,459+2.6% | Added |
| Prescott Group Capital Management, L.L.C. | 1,592,554 | $7.04M | 0.70% | −13,770−0.9% | Reduced |
| Alberta Investment Management Corp | 950,000 | $4.20M | 0.03% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 710,345 | $3.14M | 0.14% | −31,915−4.3% | Reduced |
| Kerrisdale Advisers, LLC | 567,416 | $2.51M | 0.95% | 00.0% | Unchanged |
| Barclays PLC | 518,255 | $2.29M | 0.00% | +270+0.1% | Added |
| CenterBook Partners LP | 491,272 | $2.17M | 0.12% | +463,538+1,671.4% | Added |
| Marshall Wace, LLP | 395,038 | $1.75M | 0.00% | +189,143+91.9% | Added |
| Rathbone Brothers plc | 360,823 | $1.59M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 277,500 | $1.23M | 0.00% | +23,648+9.3% | Added |
| Invesco Ltd. | 191,033 | $844.4K | 0.00% | −13,176−6.5% | Reduced |
| UBS Group AG | 134,795 | $595.8K | 0.00% | −493,668−78.6% | Reduced |
| Antipodes Partners Ltd | 132,101 | $583.9K | 0.01% | +132,101 | New |
| Public Employees Retirement System of Ohio | 107,824 | $476.6K | 0.00% | −10,373−8.8% | Reduced |
| Barometer Capital Management Inc. | 106,300 | $469.8K | 0.16% | +26,080+32.5% | Added |
| Charles Schwab Investment Management Inc | 103,750 | $458.6K | 0.00% | +610+0.6% | Added |
| State Street Corp | 102,402 | $452.6K | 0.00% | +3,466+3.5% | Added |
| BIP Wealth, LLC | 98,975 | $437.5K | 0.02% | −6,800−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 82,819 | $366.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 73,091 | $323.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 53,659 | $237.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 53,448 | $236.2K | 0.00% | −33,115−38.3% | Reduced |
| Advisory Services Network, LLC | 44,433 | $196.4K | 0.00% | +7,729+21.1% | Added |
| Engineers Gate Manager LP | 39,641 | $175.2K | 0.00% | −29,694−42.8% | Reduced |
| New York State Common Retirement Fund | 36,749 | $162.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,433 | $152.2K | 0.00% | −72,771−67.9% | Reduced |
| Walleye Trading LLC | 33,309 | $147.2K | 0.00% | −12,517−27.3% | Reduced |
| Aquatic Capital Management LLC | 32,077 | $141.8K | 0.00% | −51,568−61.7% | Reduced |
| Geode Capital Management, LLC | 29,470 | $130.3K | 0.00% | −1,466−4.7% | Reduced |
| JPMorgan Chase & Co | 28,329 | $123.8K | 0.00% | +27,829+5,565.8% | Added |
| Susquehanna International Group, LLP | 26,709 | $118.1K | 0.00% | +26,709 | New |
| RAM Investment Partners, LLC | 26,601 | $117.6K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 23,612 | $104.4K | 0.00% | −910−3.7% | Reduced |
| Point72 Asset Management, L.P. | 22,873 | $101.1K | 0.00% | −341,487−93.7% | Reduced |
| SG Americas Securities, LLC | 22,893 | $101.0K | 0.00% | −5,860−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,449 | $99.2K | 0.00% | +9,038+67.4% | Added |
| Hennessy Advisors Inc | 20,800 | $91.9K | 0.00% | +5,466+35.6% | Added |
| SmartHarvest Portfolios, LLC | 19,059 | $84.2K | 0.04% | +19,059 | New |
| U.S. Capital Wealth Advisors, LLC | 18,000 | $79.6K | 0.00% | +18,000 | New |
| Sovereign's Capital Management, LLC | 16,971 | $75.0K | 0.06% | −1,248−6.8% | Reduced |
| JustInvest LLC | 16,558 | $73.2K | 0.00% | +16,558 | New |
| Walleye Capital LLC | 14,016 | $62.0K | 0.00% | −17,629−55.7% | Reduced |
| SIH Partners, LLLP | 13,505 | $59.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,682 | $56.2K | 0.00% | −9,697−43.3% | Reduced |
| Investors Research Corp | 11,750 | $51.9K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 11,166 | $49.4K | 0.00% | +11,166 | New |
| Bank of America Corp | 11,038 | $48.8K | 0.00% | −135,981−92.5% | Reduced |
| CIBC World Markets Inc. | 10,074 | $44.5K | 0.00% | −300−2.9% | Reduced |
| Perennial Advisors, LLC | 10,000 | $44.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,424 | $24.0K | 0.00% | −178,346−97.0% | Reduced |
| Royal Bank of Canada | 4,538 | $20.0K | 0.00% | −216−4.5% | Reduced |
| GAMMA Investing LLC | 4,017 | $17.8K | 0.00% | +3,702+1,175.2% | Added |
| Quent Capital, LLC | 3,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,379 | $6.09K | 0.00% | +224+19.4% | Added |
| US Bancorp | 1,262 | $5.58K | 0.00% | −4,485−78.0% | Reduced |
| WealthCollab, LLC | 1,005 | $4.44K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 900 | $3.91K | 0.00% | +500+125.0% | Added |
| Northwestern Mutual Wealth Management Co | 765 | $3.38K | 0.00% | −494−39.2% | Reduced |
| Tower Research Capital LLC (TRC) | 581 | $2.57K | 0.00% | +81+16.2% | Added |
| SBI Securities Co., Ltd. | 557 | $2.46K | 0.00% | −281−33.5% | Reduced |
| Bell Investment Advisors, Inc | 516 | $2.28K | 0.00% | +516 | New |
| EverSource Wealth Advisors, LLC | 367 | $1.62K | 0.00% | −140−27.6% | Reduced |
| CWM, LLC | 361 | $1.60K | 0.00% | −171−32.1% | Reduced |
| Strengthening Families & Communities, LLC | 352 | $1.56K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $832 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187 | $827 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 174 | $769 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 158 | $699 | 0.00% | +126+393.8% | Added |
| Parallel Advisors, LLC | 130 | $575 | 0.00% | −45−25.7% | Reduced |
| Parkside Financial Bank & Trust | 125 | $553 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 49 | $217 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8 | $35 | 0.00% | −14,094−99.9% | Reduced |
| CoreCap Advisors, LLC | 7 | $31 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5 | $23 | 0.00% | +5 | New |
| Bogart Wealth, LLC | 3 | $13 | 0.00% | +3 | New |
| Pflug Koory, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Mak Capital One LLC | 0 | $0 | 0.00% | −283,076−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −214,709−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −99,381−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −95,634−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −87,177−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,568−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −80,224−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −80,248−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,403−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,612−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,381−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,879−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |