OSAIC HOLDINGS, INC.

Position in DAVA — Endava plc

CIK 1677044 SCOTTSDALE, AZ

Position in DAVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$769

-$330 QoQ

Shares Held

174

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Technology · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $1,540,091,766 across 134 Software - Infrastructure names. DAVA ranks #122 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,750,658	$1,018,211,070
2	PLTR	Palantir Technologies Inc.	1,454,147	$212,712,620
3	ORCL	Oracle Corp	663,477	$97,604,098
4	PANW	Palo Alto Networks Inc	375,307	$60,169,215
5	MDB	MongoDB, Inc.	74,490	$18,232,915
6	CRWD	CrowdStrike Holdings, Inc.	173,222	$16,906,899
7	FTNT	Fortinet, Inc.	161,014	$13,158,062
8	NET	Cloudflare, Inc.	59,589	$12,295,593

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$769	174	0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,099	174	-50.3%	Shares	Defined	2026-02-17
2025-09-30	$3,185	350	+775.0%	Shares	Defined	2025-11-14
2025-06-30	$612	40	+150.0%	Shares	Defined	2025-09-04
2025-03-31	$312	16	-56.8%	Shares	Defined	2025-05-12
2024-12-31	$1,142	37	-40.3%	Shares	Defined	2025-06-06
2024-09-30	$1,582	62	-52.7%	Shares	Defined	2024-11-13
2024-06-30	$3,829	131	-94.9%	Shares	Defined	2024-08-13
2024-03-31	$97,912	2,574	-89.1%	Shares	Defined	2024-05-10
2023-12-31	$1,835,232	23,574	+54.8%	Shares	Sole	2024-02-12
2023-09-30	$873,609	15,233	+1.0%	Shares	Defined	2023-11-13
2023-06-30	$780,885	15,078	-6.9%	Shares	Defined	2023-08-21
2023-03-31	$1,087,505	16,188	+9.1%	Shares	Sole	2023-05-12
2022-12-31	$1,135,564	14,844	+119.7%	Shares	Sole	2023-02-10
2022-09-30	$544,896	6,758	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$599,791	6,795	-22.2%	Shares	Defined	2022-08-10
2022-03-31	$1,162,146	8,736	-24.6%	Shares	Defined	2022-05-04
2021-12-31	$1,946,358	11,591	+103.4%	Shares	Defined	2022-02-03
2021-09-30	$774,207	5,699	-69.4%	Shares	Defined	2021-11-05
2021-06-30	$2,111,245	18,621	+1777.1%	Shares	Defined	2021-08-02
2021-03-31	$84,010	992	-37.5%	Shares	Defined	2021-05-13
2020-12-31	$121,876	1,588	-84.4%	Shares	Defined	2021-02-10
2020-09-30	$640,970	10,150	-11.9%	Shares	Defined	2020-11-12
2020-06-30	$556,222	11,516	+33.2%	Shares	Defined	2020-08-14
2020-03-31	$303,957	8,645	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.