DAVA — ENDAVA PLC
As of Q2 2026, 8 SEC-registered investment managers reported holding DAVA (ENDAVA PLC) in their latest 13F filings, with a combined reported value of $2.33M across 822.50K shares. That is -44.5% by share count (-660.01K shares) versus the previous quarter, while reported value moved -64.5%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 6 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DAVA is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2022 | 262.37K | $23.16M | 0.01% | Reduce |
| MFS Investment Management history | Q1 2025 | 584.38K | $11.40M | 0.00% | Reduce |
| Capital World Investors history | Q3 2024 | 268.08K | $6.85M | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 71.31K | $5.55M | 0.00% | New |
| Royce & Associates history | Q2 2025 | 344.35K | $5.28M | 0.05% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 169.85K | $2.60M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 28.70K | $2.20M | 0.00% | New |
| Renaissance Technologies history | Q3 2024 | 54.70K | $1.40M | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 277.50K | $1.23M | 0.00% | Add |
| Baron Funds history | Q3 2025 | 118.80K | $1.08M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 310.18K | $877.81K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 95.63K | $604.41K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 85.57K | $540.79K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 188.38K | $533.10K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 144.70K | $409.50K | 0.00% | Reduce |
| Manulife Financial history | Q4 2023 | 4.29K | $334.13K | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 5.89K | $304.99K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 9.68K | $299.20K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 42.40K | $267.99K | 0.00% | New |
| BNY Mellon history | Q4 2023 | 3.27K | $254.14K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Legal & General Investment Management America sold 277.50K sh · $1.23M
- Two Sigma Investments sold 34.43K sh · $152.19K
- Geode Capital Management sold 29.47K sh · $130.26K
- Point72 Asset Management sold 22.87K sh · $101.10K
- Bank of America Corp sold 11.04K sh · $48.79K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 578.20K | 418.72K | 333.89K | 328.55K | 463.17K | 410.43K | 318.39K | 205.35K | 129.21K | 145.78K | 631.15K | 185.58K | 24.10K | 68.14K | — | — | 74.98K | 205.90K | 395.04K | 310.18K |
| Invesco Ltd | — | — | 482.87K | 656.59K | 433.27K | — | 182.22K | 337.69K | 866.08K | 1.76M | 930.42K | 3.10M | 3.20M | 3.28M | 3.44M | 3.66M | 1.36M | 204.21K | 191.03K | 188.38K |
| Citadel Advisors | 121.17K | 131.21K | 88.83K | 57.41K | 427.91K | 11.80K | 37.55K | 34.25K | 34.20K | 25.00K | 789.97K | 94.34K | 305.67K | 341.20K | 965.86K | 427.52K | 627.57K | 244.20K | 223.70K | 144.70K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 9.14K | 20.16K | 27.29K | 37.05K | 39.85K | 59.50K | 103.14K | 103.75K | 71.14K |
| Morgan Stanley | 47.50K | 121.39K | 102.42K | 177.94K | 177.05K | 221.70K | 82.41K | 233.36K | 135.09K | 45.21K | 244.65K | 730.58K | 876.55K | 209.76K | 190.60K | 143.09K | 82.56K | 86.56K | 53.45K | 55.42K |
| UBS Group AG | 7.36K | 19.34K | 19.37K | 11.75K | 6.70K | 4.10K | 2.24K | 2.10K | 2.21K | 2.09K | 28.62K | 2.79K | 197 | 177.33K | 150.68K | 330.98K | 756.08K | 628.46K | 134.79K | 52.51K |
| Wells Fargo & Co | 273.06K | 75.95K | 92.50K | 47.39K | 50.23K | 40.82K | 50.23K | 46.84K | 54.02K | 246.61K | 329.63K | 325.04K | 314.65K | 262.59K | 559.09K | 624.55K | 562.60K | 183.77K | 5.42K | 124 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 40.35K | 181.37K | 746.40K | 784.09K | 222.08K | 14.10K | 8 | 51 |
| Point72 Asset Management | — | — | 278.50K | 280.00K | 388.90K | — | — | — | 327.90K | 93.90K | — | 62.75K | — | 57.06K | 325.60K | 493.86K | 612.70K | 364.36K | 22.87K | — |
| JPMorgan Chase & Co | 123.22K | 55.07K | 10.24K | 13.23K | 7.36K | 44.34K | 293.83K | 649.33K | 270.37K | 54.30K | 81.08K | 348.30K | 298.70K | 858.89K | 44.84K | 42.03K | 500 | 500 | — | — |
| Goldman Sachs Group | 78.86K | 74.17K | 221.70K | 32.26K | 18.11K | 59.24K | 235.95K | 258.70K | 132.70K | 18.46K | 142.65K | 8.69K | 7.88K | 34.58K | 16.24K | 49.92K | 140.67K | 85.57K | — | — |
| Two Sigma Investments | 83.93K | 81.47K | 1.90K | — | 6.24K | 18.10K | 25.74K | 167.79K | — | — | — | 17.00K | 22.30K | 59.09K | — | — | — | 107.20K | 34.43K | — |
| Balyasny Asset Management | — | — | — | — | 7.98K | — | — | 14.63K | 7.92K | — | 168.11K | 191.37K | 20.62K | — | — | — | — | 42.40K | — | — |
| Bank of America Corp | 16.89K | 24.00K | 12.60K | 20.98K | 16.08K | 15.07K | 36.75K | 56.06K | 51.58K | 27.26K | 54.98K | 47.02K | 68.42K | 49.27K | 269.29K | 200.12K | 87.19K | 147.02K | 11.04K | — |
| Baron Funds | 2.37M | 2.36M | 2.31M | 2.45M | 2.48M | 2.42M | 2.44M | 2.61M | 2.45M | 2.36M | 2.12M | 1.86M | 851.60K | 674.26K | 653.37K | 648.98K | 118.80K | — | — | — |
| Citigroup Inc | 514 | 699 | 10.91K | 6.78K | 6.65K | 272 | 45 | 48 | 2.17K | 4.27K | 5.36K | 5.79K | 3.69K | 7.92K | 541 | 2.31K | 1.84K | 17.88K | — | — |
| Geode Capital Management | — | — | — | 4.93K | 5.28K | 5.29K | — | — | 5.45K | 4.85K | 8.68K | 11.97K | 9.52K | 9.53K | — | 13.36K | 22.41K | 30.94K | 29.47K | — |
| Legal & General Investment Management America | 17.45K | 15.39K | 17.38K | 25.58K | 29.21K | 82.95K | 85.71K | 56.24K | 62.49K | 85.09K | 86.17K | 138.31K | 134.53K | 139.58K | 139.94K | 123.76K | 123.76K | 253.85K | 277.50K | — |
| Millennium Management | 157.47K | 263.01K | 27.79K | 45.97K | 116.20K | 115.89K | 109.58K | 110.88K | 27.94K | — | 347.06K | 571.02K | 16.98K | 24.55K | 12.11K | 256.98K | 91.29K | 95.63K | — | — |
| PNC Financial Services | 6.10K | 5.77K | 5.19K | 5.49K | 5.69K | 6.09K | 17.23K | 6.05K | 4.48K | 5.32K | 5.25K | 2.57K | 2.55K | 4.09K | 4.03K | 68 | 8 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details