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 2026
Institutional positions in Endava plc as of Jun 30, 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
- 72
- −6 vs. Q1 2026
- Shares held
- 18.2M
- −1.16M (−6.0%) vs. Q1 2026
- Total value
- $51.5M
- −$34.1M (−39.8%) vs. Q1 2026
- New holders
- 11
- 13 more added
- Sold out
- 17
- 25 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Endava plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1 | $3 | 0.00% | −14,015−100.0% | Reduced |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4 | $11 | 0.00% | +4 | New |
| Smartleaf Asset Management LLC | 5 | $15 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7 | $20 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 8 | $23 | 0.00% | +8 | New |
| Caitong International Asset Management Co., Ltd | 46 | $130 | 0.00% | +46 | New |
| EverSource Wealth Advisors, LLC | 51 | $144 | 0.00% | −316−86.1% | Reduced |
| BlackRock, Inc. | 51 | $145 | 0.00% | +43+537.5% | Added |
| Cornerstone Financial Management LLC | 120 | $340 | 0.00% | +120 | New |
| Wells Fargo & Company | 124 | $350 | 0.00% | −5,300−97.7% | Reduced |
| Parkside Financial Bank & Trust | 125 | $354 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $368 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 148 | $419 | 0.00% | +148 | New |
| SJS Investment Consulting Inc. | 158 | $448 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 174 | $492 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $566 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 288 | $815 | 0.00% | +288 | New |
| Strengthening Families & Communities, LLC | 352 | $996 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 536 | $1.52K | 0.00% | +536 | New |
| SBI Securities Co., Ltd. | 569 | $1.61K | 0.00% | +12+2.2% | Added |
| WealthCollab, LLC | 585 | $1.66K | 0.00% | −420−41.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,165 | $3.30K | 0.00% | +584+100.5% | Added |
| US Bancorp | 1,262 | $3.57K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,373 | $3.88K | 0.00% | −6−0.4% | Reduced |
| Simplex Trading, LLC | 2,053 | $5.81K | 0.00% | +2,053 | New |
| Quent Capital, LLC | 3,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,220 | $12.0K | 0.00% | +3,320+368.9% | Added |
| GAMMA Investing LLC | 7,269 | $20.6K | 0.00% | +3,252+81.0% | Added |
| Perennial Advisors, LLC | 10,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,336 | $29.3K | 0.00% | −6,222−37.6% | Reduced |
| Jane Street Group, LLC | 10,344 | $29.3K | 0.00% | +10,344 | New |
| Investors Research Corp | 10,425 | $29.5K | 0.01% | −1,325−11.3% | Reduced |
| Aigen Investment Management, LP | 11,342 | $32.1K | 0.01% | +11,342 | New |
| Federation des caisses Desjardins du Quebec | 12,682 | $35.9K | 0.00% | 00.0% | Unchanged |
| SIH Partners, LLLP | 13,505 | $38.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,316 | $43.0K | 0.00% | −7,577−33.1% | Reduced |
| Woodline Partners LP | 15,205 | $43.0K | 0.00% | −8,407−35.6% | Reduced |
| Royal Bank of Canada | 15,635 | $44.0K | 0.00% | +11,097+244.5% | Added |
| XTX Topco Ltd | 15,838 | $44.8K | 0.00% | +15,838 | New |
| Sovereign's Capital Management, LLC | 16,600 | $47.0K | 0.03% | −371−2.2% | Reduced |
| Susquehanna International Group, LLP | 21,907 | $62.0K | 0.00% | −4,802−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,417 | $63.4K | 0.00% | −32−0.1% | Reduced |
| RAM Investment Partners, LLC | 26,601 | $75.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 27,604 | $78.1K | 0.00% | +27,555+56,234.7% | Added |
| Engineers Gate Manager LP | 32,718 | $92.6K | 0.00% | −6,923−17.5% | Reduced |
| New York State Common Retirement Fund | 36,749 | $104.0K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,699 | $132.2K | 0.00% | −36,120−43.6% | Reduced |
| UBS Group AG | 52,512 | $148.6K | 0.00% | −82,283−61.0% | Reduced |
| SEI Investments Co | 53,659 | $151.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 55,421 | $156.8K | 0.00% | +1,973+3.7% | Added |
| Charles Schwab Investment Management Inc | 71,137 | $201.3K | 0.00% | −32,613−31.4% | Reduced |
| State of Tennessee, Treasury Department | 73,091 | $206.8K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 88,975 | $251.8K | 0.01% | −10,000−10.1% | Reduced |
| State Street Corp | 102,553 | $290.2K | 0.00% | +151+0.1% | Added |
| Public Employees Retirement System of Ohio | 107,824 | $305.1K | 0.00% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 115,600 | $327.1K | 0.09% | +9,300+8.7% | Added |
| Antipodes Partners Ltd | 132,710 | $375.6K | 0.01% | +609+0.5% | Added |
| Invenomic Capital Management LP | 144,240 | $408.2K | 0.02% | −566,105−79.7% | Reduced |
| Invesco Ltd. | 188,375 | $533.1K | 0.00% | −2,658−1.4% | Reduced |
| Marshall Wace, LLP | 310,181 | $877.8K | 0.00% | −84,857−21.5% | Reduced |
| Rathbone Brothers plc | 360,823 | $1.02M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 518,656 | $1.47M | 0.00% | +401+0.1% | Added |
| Kerrisdale Advisers, LLC | 567,416 | $1.61M | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 726,315 | $2.06M | 0.01% | −223,685−23.5% | Reduced |
| Acadian Asset Management LLC | 1,562,103 | $4.40M | 0.01% | −89,787−5.4% | Reduced |
| CDAM (UK) Ltd | 2,374,626 | $6.72M | 1.73% | −574,946−19.5% | Reduced |
| Paradice Investment Management LLC | 2,948,635 | $8.34M | 1.33% | −30,633−1.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,200,921 | $9.06M | 0.78% | +1,608,367+101.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,064,611 | $11.5M | 0.01% | −13,670−0.3% | Reduced |
| CenterBook Partners LP | 0 | $0 | 0.00% | −491,272−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −277,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −44,433−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,433−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,309−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,077−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,329−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,873−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| SmartHarvest Portfolios, LLC | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |