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 | Reduced | 4,064,611 | 11,503 | 0.01% | 0.01% | 1 | -13,670 | -0.34% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 3,200,921 | 9,058 | 0.78% | 0.7% | 2 | +1,608,367 | 100.99% | Q2 2026 | Aug 07, 2026 |
| Paradice Investment Management LLC | History | Reduced | 2,948,635 | 8,344 | 1.33% | 2.47% | 3 | -30,633 | -1.03% | Q2 2026 | Aug 05, 2026 |
| CDAM (UK) Ltd | History | Reduced | 2,374,626 | 6,720 | 1.73% | 2.89% | 4 | -574,946 | -19.49% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,562,103 | 4,401 | 0.01% | 0.01% | 5 | -89,787 | -5.44% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 726,315 | 2,055 | 0.01% | 0.03% | 6 | -223,685 | -23.55% | Q2 2026 | Aug 06, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 567,416 | 1,605 | 0.4% | 0.95% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 518,656 | 1,467 | 0.0% | 0.0% | 8 | +401 | 0.08% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 360,823 | 1,021 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 310,181 | 877 | 0.0% | 0.0% | 10 | -84,857 | -21.48% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 188,375 | 533 | 0.0% | 0.0% | 11 | -2,658 | -1.39% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 154,300 | 436 | 0.0% | — | 12 | +154,300 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 144,700 | 409 | 0.0% | 0.0% | 13 | -79,000 | -35.32% | Q2 2026 | Sep 02, 2026 |
| Invenomic Capital Management LP | History | Reduced | 144,240 | 408 | 0.02% | 0.14% | 14 | -566,105 | -79.69% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 132,710 | 375 | 0.01% | 0.01% | 15 | +609 | 0.46% | Q2 2026 | Aug 06, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 115,600 | 327 | 0.09% | 0.16% | 16 | +9,300 | 8.75% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 107,824 | 305 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,307 | 300 | 0.0% | 0.0% | 18 | -48,702 | -31.42% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 102,553 | 290 | 0.0% | 0.0% | 19 | +151 | 0.15% | Q2 2026 | Sep 22, 2026 |
| BIP Wealth, LLC | History | Reduced | 88,975 | 251 | 0.01% | 0.02% | 20 | -10,000 | -10.1% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 73,091 | 206 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 71,137 | 201 | 0.0% | 0.0% | 22 | -32,613 | -31.43% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 55,421 | 156 | 0.0% | 0.0% | 23 | +1,973 | 3.69% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 53,659 | 151 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 52,512 | 148 | 0.0% | 0.0% | 25 | -82,283 | -61.04% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,699 | 132 | 0.0% | 0.0% | 26 | -36,120 | -43.61% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,749 | 104 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | Reduced | 35,801 | 101 | 0.0% | 0.0% | 28 | -55,415 | -60.75% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 32,718 | 92 | 0.0% | 0.0% | 29 | -6,923 | -17.46% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 27,604 | 78 | 0.0% | — | 30 | +27,555 | 56234.69% | Q2 2026 | Aug 10, 2026 |
| RAM Investment Partners, LLC | History | No change | 26,601 | 75 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,753 | 67 | 0.0% | 0.0% | 32 | -50,747 | -68.12% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 22,417 | 63 | 0.0% | 0.0% | 33 | -32 | -0.14% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,244 | 62 | 0.0% | 0.0% | 34 | -34,356 | -60.7% | Q2 2026 | Aug 14, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 16,600 | 46 | 0.03% | 0.06% | 35 | -371 | -2.19% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,838 | 44 | 0.0% | — | 37 | +15,838 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,635 | 44 | 0.0% | 0.0% | 36 | +11,097 | 244.54% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 15,205 | 43 | 0.0% | 0.0% | 39 | -8,407 | -35.6% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,316 | 43 | 0.0% | 0.0% | 38 | -7,577 | -33.1% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,788 | 39 | 0.0% | 0.0% | 40 | -59,912 | -81.29% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | No change | 13,505 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,682 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,342 | 32 | 0.01% | — | 43 | +11,342 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,336 | 29 | 0.0% | 0.0% | 45 | -6,222 | -37.58% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | Reduced | 10,425 | 29 | 0.01% | 0.01% | 44 | -1,325 | -11.28% | Q2 2026 | Jul 10, 2026 |
| Perennial Advisors, LLC | History | No change | 10,000 | 28 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,269 | 20 | 0.0% | 0.0% | 47 | +3,252 | 80.96% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,220 | 11 | 0.0% | 0.0% | 48 | +3,320 | 368.89% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 3,000 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,165 | 3 | 0.0% | 0.0% | 52 | +584 | 100.52% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,373 | 3 | 0.0% | 0.0% | 51 | -6 | -0.44% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,262 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 536 | 1 | 0.0% | — | 53 | +536 | New | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Reduced | 585 | 1 | 0.0% | 0.0% | 55 | -420 | -41.79% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 569 | 1 | 0.0% | 0.0% | 54 | +12 | 2.15% | Q2 2026 | Jul 22, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -491,272 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -277,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,209 | -100.0% | Q2 2026 | Aug 03, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,433 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,470 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,329 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,059 | -100.0% | Q2 2026 | Aug 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -11,166 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,074 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124 | 0 | — | 0.0% | — | -5,300 | -97.71% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -316 | -86.1% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 148 | 0 | — | — | — | +148 | New | Q2 2026 | Jul 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Aug 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Added to | 51 | 0 | — | — | — | +43 | 537.5% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pflug Koory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 352 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |