Endava plc - DAVA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,078,281 | 18,027 | 0.01% | 0.01% | 1 | +2,561,514 | 168.88% | Q1 2026 | May 15, 2026 |
| Paradice Investment Management LLC | History | Reduced | 2,979,268 | 13,168 | 2.47% | 3.73% | 2 | -50,579 | -1.67% | Q1 2026 | May 14, 2026 |
| CDAM (UK) Ltd | History | Reduced | 2,949,572 | 13,037 | 2.89% | 3.42% | 3 | -30,086 | -1.01% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,651,890 | 7,285 | 0.01% | 0.02% | 4 | +41,459 | 2.57% | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,592,554 | 7,039 | 0.7% | 0.94% | 5 | -13,770 | -0.86% | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | No change | 950,000 | 4,199 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Invenomic Capital Management LP | History | Reduced | 710,345 | 3,139 | 0.14% | 0.22% | 7 | -31,915 | -4.3% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 567,416 | 2,507 | 0.95% | 1.69% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 518,255 | 2,290 | 0.0% | 0.0% | 9 | +270 | 0.05% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 491,272 | 2,171 | 0.12% | 0.01% | 10 | +463,538 | 1671.37% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 395,038 | 1,746 | 0.0% | 0.0% | 11 | +189,143 | 91.86% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | No change | 360,823 | 1,594 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 277,500 | 1,230 | 0.0% | 0.0% | 13 | +23,648 | 9.32% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 223,700 | 988 | 0.0% | 0.0% | 14 | -20,500 | -8.39% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 191,033 | 844 | 0.0% | 0.0% | 15 | -13,176 | -6.45% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 155,009 | 685 | 0.0% | 0.0% | 16 | -205,891 | -57.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 134,795 | 595 | 0.0% | 0.0% | 17 | -493,668 | -78.55% | Q1 2026 | May 05, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 132,101 | 583 | 0.01% | — | 18 | +132,101 | New | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 107,824 | 476 | 0.0% | 0.0% | 19 | -10,373 | -8.78% | Q1 2026 | May 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 106,300 | 469 | 0.16% | 1.24% | 20 | +26,080 | 32.51% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 103,750 | 458 | 0.0% | 0.0% | 21 | +610 | 0.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 102,402 | 452 | 0.0% | 0.0% | 22 | +3,466 | 3.5% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 98,975 | 437 | 0.02% | 0.02% | 23 | -6,800 | -6.43% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 91,216 | 403 | 0.0% | 0.0% | 24 | -75,129 | -45.16% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 86,209 | 381 | 0.0% | 0.0% | 25 | -91,117 | -51.38% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 82,819 | 366 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,500 | 329 | 0.0% | 0.0% | 27 | -100,900 | -57.53% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,700 | 325 | 0.0% | 0.0% | 28 | -20,000 | -21.34% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 73,091 | 323 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,600 | 250 | 0.0% | 0.0% | 30 | -203,309 | -78.22% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 53,659 | 237 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 53,448 | 236 | 0.0% | 0.0% | 32 | -33,115 | -38.26% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 50,400 | 222 | 0.0% | 0.0% | 33 | +8,200 | 19.43% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 44,433 | 196 | 0.0% | 0.0% | 34 | +7,729 | 21.06% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,641 | 175 | 0.0% | 0.01% | 35 | -29,694 | -42.83% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,749 | 162 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,433 | 152 | 0.0% | 0.0% | 37 | -72,771 | -67.88% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 32,077 | 141 | 0.0% | 0.01% | 38 | -51,568 | -61.65% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,470 | 130 | 0.0% | 0.0% | 39 | -1,466 | -4.74% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,329 | 123 | 0.0% | 0.0% | 40 | +27,829 | 5565.8% | Q1 2026 | May 13, 2026 |
| RAM Investment Partners, LLC | History | No change | 26,601 | 117 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Woodline Partners LP | History | Reduced | 23,612 | 104 | 0.0% | 0.0% | 42 | -910 | -3.71% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,873 | 101 | 0.0% | 0.0% | 44 | -341,487 | -93.72% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,893 | 101 | 0.0% | 0.0% | 43 | -5,860 | -20.38% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,449 | 99 | 0.0% | 0.0% | 45 | +9,038 | 67.39% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 20,800 | 91 | 0.0% | 0.0% | 46 | +5,466 | 35.65% | Q1 2026 | Apr 21, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 19,059 | 84 | 0.04% | — | 47 | +19,059 | New | Q1 2026 | Apr 20, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 18,000 | 79 | 0.0% | — | 48 | +18,000 | New | Q1 2026 | Apr 07, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 16,971 | 75 | 0.06% | 0.07% | 49 | -1,248 | -6.85% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,558 | 73 | 0.0% | — | 50 | +16,558 | New | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | No change | 13,505 | 59 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,682 | 56 | 0.0% | 0.0% | 52 | -9,697 | -43.33% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 11,750 | 51 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Independent Advisor Alliance | History | New | 11,166 | 49 | 0.0% | — | 54 | +11,166 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,038 | 48 | 0.0% | 0.0% | 55 | -135,981 | -92.49% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,074 | 44 | 0.0% | 0.0% | 56 | -300 | -2.89% | Q1 2026 | May 14, 2026 |
| Perennial Advisors, LLC | History | No change | 10,000 | 44 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,424 | 23 | 0.0% | 0.0% | 58 | -178,346 | -97.05% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,538 | 20 | 0.0% | 0.0% | 59 | -216 | -4.54% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 4,017 | 17 | 0.0% | 0.0% | 60 | +3,702 | 1175.24% | Q1 2026 | Apr 06, 2026 |
| Quent Capital, LLC | History | No change | 3,000 | 13 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 2,000 | 8 | 0.0% | — | 62 | +2,000 | New | Q1 2026 | May 19, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,379 | 6 | 0.0% | 0.0% | 63 | +224 | 19.39% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,262 | 5 | 0.0% | 0.0% | 64 | -4,485 | -78.04% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 1,005 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 900 | 3 | 0.0% | 0.0% | 66 | +500 | 125.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 765 | 3 | 0.0% | 0.0% | 67 | -494 | -39.24% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | New | 516 | 2 | 0.0% | — | 71 | +516 | New | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 557 | 2 | 0.0% | 0.0% | 69 | -281 | -33.53% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 581 | 2 | 0.0% | 0.0% | 68 | +81 | 16.2% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 361 | 1 | 0.0% | 0.0% | 72 | -171 | -32.14% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 367 | 1 | 0.0% | 0.0% | 73 | -140 | -27.61% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 352 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -283,076 | -100.0% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,381 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -87,177 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,248 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,224 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,743 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,381 | -100.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,879 | -100.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -14,094 | -99.94% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,443 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,001 | -100.0% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,475 | -100.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,101 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -866 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 158 | 0 | — | — | — | +126 | 393.75% | Q1 2026 | Apr 23, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -45 | -25.71% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 187 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 174 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pflug Koory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |