HolderBook

ENDAVA PLC (DAVA)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

72
Reporting holders
$37.1M
Reported value
3.6%
Held as options
-11
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Prescott Group Capital Management, L.L.C.$9.1M3,200,9210.78%12q+101.0%+$4.6M
Paradice Investment Management LLC$8.3M2,948,6351.33%9q-1.0%-$86.7K
CDAM (UK) Ltd$6.7M2,374,6261.73%29q-19.5%-$1.6M
Alberta Investment Management Corp$2.1M726,3150.01%9q-23.5%-$633.0K
Kerrisdale Advisers, LLC$1.6M567,4160.40%10qHELD
BARCLAYS PLC$1.5M518,6560.00%4qHELD
Rathbones Group PLC$1.0M360,8230.00%21qHELD
MARSHALL WACE, LLP$877.8K310,1810.00%4q-21.5%-$240.1K
Invesco Ltd.$533.1K188,3750.00%14q-1.4%-$7.5K
PEAK6 LLC$436.7Koptions only0.00%newOPTIONS
CITADEL ADVISORS LLC$409.5Koptions only0.00%31qOPTIONS
Invenomic Capital Management LP$408.2K144,2400.02%3q-79.7%-$1.6M
ANTIPODES PARTNERS Ltd$375.6K132,7100.01%2qHELD
BAROMETER CAPITAL MANAGEMENT INC.$327.1K115,6000.09%6q+8.7%+$26.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$305.1K107,8240.00%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$300.8K21,9070.00%20q-18.0%-$65.9K
STATE STREET CORP$290.2K102,5530.00%18qHELD
BIP Wealth, LLC$251.8K88,9750.01%14q-10.1%-$28.3K
State of Tennessee, Department of Treasury$206.8K73,0910.00%7qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$201.3K71,1370.00%9q-31.4%-$92.3K
Sixth Street Partners Management Company, L.P.$201.3K71,1370.00%newNEW
MORGAN STANLEY$156.8K55,4210.00%32q+3.7%+$5.6K
SEI INVESTMENTS CO$151.9K53,6590.00%25qHELD
UBS Group AG$148.6K52,5120.00%28q-61.0%-$232.9K
State of New Jersey Common Pension Fund D$132.2K46,6990.00%28q-43.6%-$102.2K
NEW YORK STATE COMMON RETIREMENT FUND$104.0K36,7490.00%7qHELD
Walleye Capital LLC$101.3K10.00%13q-100.0%-$1.4B
Engineers Gate Manager LP$92.6K32,7180.00%9q-17.5%-$19.6K
Arax Advisory Partners$78.1K27,6040.00%3q+56234.7%+$78.0K
RAM Investment Partners, LLC$75.3K26,6010.01%15qHELD
SIMPLEX TRADING, LLC$68.1K2,0530.00%19qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$63.4K22,4170.00%4qHELD
JANE STREET GROUP, LLC$63.0K10,3440.00%4qHELD
Sovereign's Capital Management, LLC$47.0K16,6000.03%7q-2.2%-$1.0K
XTX Topco Ltd$44.8K15,8380.00%newNEW
ROYAL BANK OF CANADA$44.0K15,6350.00%26q+244.5%+$31.2K
Woodline Partners LP$43.0K15,2050.00%4q-35.6%-$23.8K
GROUP ONE TRADING LLC$39.0K2880.00%13qHELD
SIH Partners, LLLP$38.2K13,5050.00%7qHELD
Federation des caisses Desjardins du Quebec$35.9K12,6820.00%4qHELD
Aigen Investment Management, LP$32.1K11,3420.01%newNEW
Investors Research Corp$29.5K10,4250.01%6q-11.3%-$3.7K
Vanguard Personalized Indexing Management, LLC$29.3K10,3360.00%2q-37.6%-$17.6K
Perennial Advisors, LLC$28.3K10,0000.00%3qHELD
GAMMA Investing LLC$20.6K7,2690.00%11q+81.0%+$9.2K
JONES FINANCIAL COMPANIES LLLP$12.0K4,2200.00%9q+368.9%+$9.4K
T. Rowe Price Investment Management, Inc.$11.5K4,064,6110.01%3qHELD
Quent Capital, LLC$8.5K3,0000.00%3qHELD
ACADIAN ASSET MANAGEMENT LLC$4.4K1,562,1030.01%30q-5.4%
RHUMBLINE ADVISERS$3.9K1,3730.00%13qHELD
US BANCORP \DE\$3.6K1,2620.00%26qHELD
Tower Research Capital LLC (TRC)$3.3K1,1650.00%4q+100.5%+$1.7K
WealthCollab, LLC$1.7K5850.00%3q-41.8%-$1.2K
SBI Securities Co., Ltd.$1.6K5690.00%7q+2.2%
IFG Advisory, LLC$1.5K5360.00%newNEW
Strengthening Families & Communities, LLC$9963520.00%12qHELD
Integrated Wealth Concepts LLC$6232200.00%newNEW
MARK SHEPTOFF FINANCIAL PLANNING, LLC$5662000.00%28qHELD
OSAIC HOLDINGS, INC.$4921740.00%26qHELD
SJS Investment Consulting Inc.$4481580.00%6qHELD
Buck Wealth Strategies, LLC$4191480.00%newNEW
Parallel Advisors, LLC$3681300.00%26qHELD
WELLS FARGO & COMPANY/MN$3501240.00%31q-98.9%-$30.3K
Cornerstone Financial Management LLC$3401200.00%newNEW
BlackRock, Inc.$145510.00%8q+537.5%
EverSource Wealth Advisors, LLC$144510.00%10q-86.1%
Caitong International Asset Management Co., Ltd$130460.00%newNEW
SG Americas Securities, LLC$4315,3160.00%10q-33.1%
Silver Grove Financial Group, Inc.$2380.00%newNEW
CoreCap Advisors, LLC$2070.00%10qHELD
Smartleaf Asset Management LLC$1550.00%2qHELD
Central Pacific Bank - Trust Division$1140.00%newNEW
Bogart Wealth, LLC$830.00%2qHELD
Pflug Koory, LLC$620.00%8qHELD
HUNTINGTON NATIONAL BANK$310.00%17qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0713G/APRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.with 5 co-filers8.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202672$37.1M12,645,5391310203.6%
Q1 202683$63.6M13,652,041915315.2%
Q4 2025101$104.8M15,322,8142427317.6%
Q3 2025111$209.6M22,361,8502524422.9%
Q2 2025117$446.1M28,782,776747421.2%
Q1 2025144$602.4M30,601,9682250410.8%
Q4 2024144$944.9M30,353,4382553380.7%
Q3 2024147$759.8M29,426,9221655451.1%
Q2 2024166$876.3M29,635,3103349551.1%
Q1 2024178$1.1B28,569,8093758410.8%
Q4 2023183$2.1B27,371,9984153500.5%
Q3 2023147$1.3B22,977,6482062351.0%
Q2 2023149$1.1B21,771,7641942580.9%
Q1 2023162$1.6B23,353,4682365410.3%
Q4 2022153$1.5B19,633,0983249460.4%
Q3 2022178$2.4B30,031,7071164580.6%
Q2 2022187$2.6B29,634,9332853670.9%
Q1 2022197$3.9B29,216,9902360801.0%
Q4 2021205$4.7B27,708,6293471650.9%
Q3 2021177$3.7B26,997,7232664620.5%
Q2 2021166$3.0B26,752,4013659510.0%
Q1 2021136$2.1B25,110,7321851480.0%
Q4 2020126$1.9B24,133,7872963250.0%
Q3 2020107$1.3B21,294,8862535270.0%
Q2 202087$957.3M19,823,8362331220.0%
Q1 202078$633.5M18,011,3352223230.0%
Q4 201971$760.5M16,319,5801629170.0%
Q3 201965$572.7M15,133,3041418240.0%
Q2 201960$594.6M14,776,147232740.0%
Q1 201942$202.2M7,354,09892270.0%
Q4 201836$160.6M6,632,4732100.0%