Institutional Ownership Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 32.8 Million shares, which have been reported (via 13F filing form) to have a value of $857 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
314,655
shares
|
$8.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
303,161
shares
|
$8.11 Million
2.93% of portfolio
|
Q3 2024
Added 47.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
298,704
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
280,194
shares
|
$7.49 Million
0.02% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
279,565
shares
|
$7.48 Million
0.14% of portfolio
|
Q3 2024
Added 27.87%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
268,085
shares
|
$7.17 Million
0.0% of portfolio
|
Q3 2024
Added 61.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
247,973
shares
|
$6.63 Million
0.0% of portfolio
|
Q3 2024
Added 1505.73%
|
|
|
Aegon Asset Management Uk PLC
|
Nov 01, 2024 Q3 2024 |
245,772
shares
|
$6.57 Million
0.09% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
210,248
shares
|
$5.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.47%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$5.35 Million
0.98% of portfolio
|
Q1 2024
New holding
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
193,358
shares
|
$5.17 Million
0.03% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
179,300
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.54%
|
|
|
Circumference Group LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$4.01 Million
3.97% of portfolio
|
Q3 2024
Added 76.47%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
150,000
shares
|
$4.01 Million
1.14% of portfolio
|
Q3 2024
Added 76.47%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
144,311
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
134,534
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
115,855
shares
|
$3.1 Million
0.02% of portfolio
|
Q4 2023
Added 8.1%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
110,550
shares
|
$2.96 Million
0.19% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
107,042
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
96,349
shares
|
$2.58 Million
0.07% of portfolio
|
Q3 2024
Added 261.96%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
93,669
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Ram Investment Partners, LLC
Bellevue, WA |
Oct 22, 2024 Q3 2024 |
92,715
shares
|
$2.48 Million
0.62% of portfolio
|
Q3 2024
Added 15.42%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
81,751
shares
|
$2.19 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
80,148
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 32.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
68,421
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 45.5%
|