Endava plc

CITIGROUP INC DAVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,879

Value ($000)

113

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	113	0.0%	17,879	12/31/2025
2025 Q3	11/10/2025	17	0.0%	1,840	9/30/2025
2025 Q2	8/11/2025	35	0.0%	2,310	6/30/2025
2025 Q1	5/12/2025	11	0.0%	541	3/31/2025
2024 Q4	2/12/2025	245	0.0%	7,918	12/31/2024
2024 Q3	11/12/2024	94	0.0%	3,685	9/30/2024
2024 Q2	8/12/2024	169	0.0%	5,793	6/30/2024
2024 Q1	5/10/2024	204	0.0%	5,360	3/31/2024
2023 Q4	2/9/2024	332	0.0%	4,266	12/31/2023
2023 Q3	12/6/2023	125	0.0%	2,174	9/30/2023
2023 Q2	8/10/2023	2	0.0%	48	6/30/2023
2023 Q1	5/11/2023	3	0.0%	45	3/31/2023
2022 Q4	2/9/2023	21	0.0%	272	12/31/2022
2022 Q3	11/10/2022	537	0.0%	6,649	9/30/2022
2022 Q2	8/10/2022	599	0.0%	6,782	6/30/2022
2022 Q1	5/12/2022	1,451	0.0%	10,913	3/31/2022
2021 Q4	2/10/2022	117	0.0%	699	12/31/2021
2021 Q3	11/10/2021	70	0.0%	514	9/30/2021
2021 Q2	8/10/2021	77	0.0%	680	6/30/2021
2021 Q1	5/13/2021	23	0.0%	276	3/31/2021
2020 Q4	2/11/2021	27	0.0%	351	12/31/2020
2020 Q3	11/12/2020	347	0.0%	5,492	9/30/2020
2020 Q2	8/12/2020	150	0.0%	3,099	6/30/2020