SG Americas Securities, LLC

Broker-Dealer

Position in DAVA — Endava plc

CIK 1313360 NEW YORK, NY

Position in DAVA

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$101,187

-$80,531 QoQ

Shares Held

22,893

-20.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. DAVA ranks #83 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,421,595	$2,006,911,821
2	ORCL	Oracle Corp	1,396,782	$205,480,600
3	PLTR	Palantir Technologies Inc.	1,083,816	$158,540,604
4	NTAP	NetApp, Inc.	1,329,475	$136,124,945
5	PANW	Palo Alto Networks Inc	788,284	$126,377,690
6	FTNT	Fortinet, Inc.	1,390,542	$113,635,092
7	SNPS	Synopsys Inc	282,116	$111,853,351
8	WIX	Wix.com Ltd.	970,500	$87,412,935

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,187	22,893	-20.4%	Shares	Sole	2026-04-16
2025-12-31	$181,718	28,753	-5.6%	Shares	Sole	2026-01-09
2025-09-30	$277,186	30,460	+205.4%	Shares	Sole	2025-10-23
2025-06-30	$152,817	9,975	-97.6%	Shares	Sole	2025-08-08
2025-03-31	$8,114,033	415,891	-3.4%	Shares	Sole	2025-04-15
2024-12-31	$13,298,309	430,366	+1299.1%	Shares	Sole	2025-01-17
2024-09-30	$785,635	30,761	-9.9%	Shares	Sole	2024-10-03
2024-06-30	$998,604	34,152	+56.2%	Shares	Sole	2024-07-12
2024-03-31	$831,820	21,867	+261.4%	Shares	Sole	2024-05-06
2023-06-30	$313,329	6,050	-49.5%	Shares	Sole	2023-07-10
2023-03-31	$805,152	11,985	-70.1%	Shares	Sole	2023-04-28
2022-03-31	$5,328,915	40,058	+495.0%	Shares	Sole	2022-04-29
2021-12-31	$1,130,605	6,733	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.