Position in DAVA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,199,000
-$1,805,000 QoQ
Shares Held
950,000
0.0% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Alberta Investment Management Corp holds $69,961,957 across 8 Software - Infrastructure names. DAVA ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEN |
Gen Digital Inc.
|
1,788,100 | $33,669,923 | |
| 2 | OS |
OneStream, Inc.
|
674,500 | $16,188,000 | |
| 3 | IMXI |
International Money Express, Inc.
|
613,400 | $9,691,720 | |
| 4 | DAVA |
Endava plc
This page
|
950,000 | $4,199,000 | |
| 5 | SANG |
Sangoma Technologies Corp
|
766,418 | $2,973,701 | |
| 6 | VRSN |
Verisign Inc/Ca
|
9,000 | $2,235,240 | |
| 7 | YEXT |
Yext, Inc.
|
138,655 | $532,435 | |
| 8 | BB |
BLACKBERRY Ltd
|
145,660 | $471,938 |
All Filings in DAVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||