Position in DAVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,055,471
-$2,143,529 QoQ
Shares Held
726,315
-23.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 72 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alberta Investment Management Corp holds $141,664,906 across 9 Software - Infrastructure names. DAVA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,000 | $74,604,000 | |
| 2 | GEN |
Gen Digital Inc.
|
1,668,889 | $38,729,894 | |
| 3 | IMXI |
International Money Express, Inc.
|
773,196 | $11,172,682 | |
| 4 | VRSN |
Verisign Inc/Ca
|
33,500 | $8,427,260 | |
| 5 | PAYO |
Payoneer Global Inc.
|
450,000 | $3,204,000 | |
| 6 | DAVA |
Endava plc
This page
|
726,315 | $2,055,471 | |
| 7 | BB |
BLACKBERRY Ltd
|
145,660 | $1,842,599 | |
| 8 | HQ |
Horizon Quantum Holdings Ltd.
|
62,500 | $1,000,000 |
All Filings in DAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,471 | 726,315 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,199,000 | 950,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,004,000 | 950,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $8,645,000 | 950,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,737,276 | 1,288,334 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $18,534,500 | 950,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,793,471 | 1,384,902 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $32,354,608 | 1,266,821 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,243,659 | 521,329 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $5,210,344 | 66,928 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,337,105 | 93,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,208,882 | 100,577 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $8,886,032 | 132,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,374,004 | 122,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,416,642 | 67,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,637,419 | 29,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,888,865 | 29,233 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||