DAVA · Endava plc · Holdings

$2.17 +0.03 (+1.40%) At close · Oct 22

Market Cap

$114.67M

52.84M

Volume · Oct 22 185.47K Avg daily vol (3M) 413.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DAVA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 73

Total Value: $49,496,275

Total Shares: 18,614,262

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 74 13F filers

Top Holder

21.8%

of institutional value

Top 5

75.9%

of institutional value

Top 10

89.2%

of institutional value

HHI

1,297

Broadly held

Who Holds DAVA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 72 filers, like-for-like change -6.0%; actively managed books -4.4%; index-like books -56.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.5%	30	-2.5%	5	10
Exempt adviser	1.7%	1	-21.5%	0	0
Adviser	23.3%	2	-0.4%	0	0
Bank	3.8%	6	-14.3%	0	2
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.6%	1	0.0%	0	0
Non-US	4.2%	4	-23.2%	0	0
Holding company	0.6%	4	+1.9%	0	0
Unknown	13.3%	23	-16.4%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	1.4%	8	-56.9%	0	2
Systematic-like	0.4%	5	-88.3%	3	4
Concentrated	37.1%	11	-11.1%	0	2
Diversified active	61.1%	48	+5.6%	8	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.3%	41	+8.9%	2	10
Medium turnover	59.8%	16	-8.6%	1	1
High turnover	2.9%	13	-56.2%	6	5
Unknown	0.0%	2	-99.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	6	-9.2%	5	2
Medium horizon	23.8%	15	-19.9%	3	1
Long horizon	65.6%	42	+3.2%	1	10
Unknown	9.8%	9	-20.1%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.4%	19	-9.1%	6	2
$1B to $10B	20.0%	20	+12.9%	4	6
$10B to $100B	16.5%	16	-11.3%	0	3
$100B or more	30.1%	17	-9.7%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	16	-5.5%	4	4
Pooled investment vehicles	21.6%	6	+35.0%	1	4
Registered funds and BDCs	1.2%	2	-75.1%	0	2
Pension and profit sharing plans	16.2%	1	-1.0%	0	0
Governments and sovereign funds	13.0%	2	-19.5%	0	0
Other investment advisers	0.1%	3	-14.4%	0	0
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	47.5%	42	-9.6%	6	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.3%	8	-3.2%	0	4
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.2%	2	+4486.2%	0	1
Other private funds	16.3%	3	-0.6%	1	0
No private funds	1.5%	18	-30.2%	4	5
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	45.8%	41	-9.1%	6	7

Location	Share	Filers	Change	New	Exited
United States	74.4%	58	+0.4%	9	15
Outside the US	25.6%	14	-20.7%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

72 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

91.3%

of 13F shares, Herfindahl 0.136

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 24.5% 1 to 3 years 30.9% 3 years or more 44.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.53

estimated per share

Mar 31, 2026: $15.31

Quarter-end price

$2.83

implied by 13F values

Estimated gain or loss

-80.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 76.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DAVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FISV Fiserv Inc	4	0.082
2	NOW ServiceNow, Inc.	3	0.030
3	TSM Taiwan Semiconductor Manufacturing Co Ltd	5	0.030
4	TMO Thermo Fisher Scientific Inc.	3	0.025
5	UNP Union Pacific Corp	3	0.022
6	AMZN Amazon Com Inc	5	0.022
7	MSFT Microsoft Corp	5	0.021
8	IVZ Invesco Ltd.	3	0.021
9	GOOGL Alphabet Inc.	5	0.021
10	LRCX Lam Research Corp	3	0.020

Shareholder Targets

13F filers that own its peers but not DAVA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FISV, NOW, TSM, TMO, UNP, AMZN, MSFT, IVZ, GOOGL, LRCX, UNH, BAC, NVDA, MRK, CSCO, V, LLY, JNJ, META, JPM. 7,323 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,325,747,344,597 20 held	28.3%	NVDA, GOOGL, MSFT
2	FMR LLC Holding company, Diversified active	$702,016,172,720 20 held	30.7%	NVDA, GOOGL, AMZN
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$512,880,542,764 20 held	27.3%	NVDA, GOOGL, MSFT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$425,371,778,117 20 held	19.2%	NVDA, GOOGL, MSFT
5	JPMORGAN CHASE & CO Bank, Diversified active	$394,260,032,855 20 held	23.1%	NVDA, GOOGL, MSFT
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$294,377,651,134 20 held	29.6%	NVDA, GOOGL, MSFT
7	NORGES BANK Non-US, Index-like	$285,495,518,619 20 held	28.5%	NVDA, GOOGL, MSFT
8	Capital Research Global Investors Adviser, Diversified active	$229,163,294,916 17 held	32.0%	NVDA, GOOGL, MSFT
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$226,860,264,940 20 held	15.0%	NVDA, GOOGL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$220,203,667,013 20 held	25.7%	NVDA, GOOGL, MSFT

Fund Ownership of DAVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	+0.04 pp	18,665	1
Index ETFs	0.36%	-0.07 pp	192,448	4
Active ETFs	0.03%	0.00 pp	16,971	1
Active funds	5.53%	+0.25 pp	2,924,705	7
Unclassified	0.03%	+0.03 pp	17,847	1
All registered funds	6.00%	+0.25 pp	3,170,636	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 1 Adviser 2 Bank 6 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 4 Unknown 22

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$11,502,849

23.24%

4,064,611

Prescott Group Capital Management, L.L.C.

$9,058,606

18.30%

3,200,921

CDAM (UK) Ltd

$6,720,191

13.58%

2,374,626

Paradice Investment Management LLC

$5,274,374

10.66%

2,946,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	2,946,578	$5,274,374	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,420,751

8.93%

1,562,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,562,103	$4,420,751	100.0%	Defined

Alberta Investment Management Corp

$2,055,471

4.15%

726,315

Kerrisdale Advisers, LLC

$1,605,787

3.24%

567,416

BARCLAYS PLC

$1,467,796

2.97%

518,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	258,927	$732,763	49.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	259,729	$735,033	50.1%	Defined

Rathbones Group PLC

$1,021,129

2.06%

360,823

MARSHALL WACE, LLP

$877,811

1.77%

310,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	310,181	$877,811	100.0%	Other

Invesco Ltd.

$533,101

1.08%

188,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Asset Management Limited	179,364	$507,600	95.2%	Defined
Invesco Capital Management LLC	9,011	$25,501	4.8%	Defined

PEAK6 LLC

$436,669

0.88%

154,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	154,300	$436,669	100.0%	Defined

Invenomic Capital Management LP

$408,199

0.82%

144,240

ANTIPODES PARTNERS Ltd

$375,569

0.76%

132,710

BAROMETER CAPITAL MANAGEMENT INC.

$327,148

0.66%

115,600

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$305,141

0.62%

107,824

CITADEL ADVISORS LLC

$295,169

0.60%

104,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,300	$295,169	100.0%	Defined

STATE STREET CORP

$290,224

0.59%

102,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	102,553	$290,224	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,703

0.42%

74,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,100	$209,703	100.0%	Other

State of Tennessee, Department of Treasury

$206,847

0.42%

73,091

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$201,317

0.41%

71,137

MORGAN STANLEY

$156,840

0.32%

55,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	40,324	$114,116	72.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,097	$42,724	27.2%	Defined

SEI INVESTMENTS CO

$151,854

0.31%

53,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	25	$70	0.0%	Sole
SEI TRUST CO	53,634	$151,784	100.0%	Sole

UBS Group AG

$148,608

0.30%

52,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	52,512	$148,608	100.0%	Defined

State of New Jersey Common Pension Fund D

$132,158

0.27%

46,699

CITADEL ADVISORS LLC

$114,332

0.23%

40,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,400	$114,332	100.0%	Defined

BIP Wealth, LLC

$108,250

0.22%

60,475

NEW YORK STATE COMMON RETIREMENT FUND

$103,999

0.21%

36,749

Engineers Gate Manager LP

$92,591

0.19%

32,718

Arax Advisory Partners

$78,119

0.16%

27,604

Zurcher Kantonalbank (Zurich Cantonalbank)

$63,440

0.13%

22,417

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,996

0.13%

21,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,907	$61,996	100.0%	Other

Walleye Capital LLC

$56,600

0.11%

20,000

RAM Investment Partners, LLC

$47,615

0.10%

26,601

Sovereign's Capital Management, LLC

$46,978

0.09%

16,600

XTX Topco Ltd

$44,821

0.09%

15,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,838	$44,821	100.0%	Defined

Walleye Capital LLC

$44,714

0.09%

15,800

ROYAL BANK OF CANADA

$44,246

0.09%

15,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Phillips, Hager & North Investment Counsel Inc.	11,325	$32,049	72.4%	Defined
RBC Rochdale, LLC	4,310	$12,197	27.6%	Defined

SG Americas Securities, LLC

$43,344

0.09%

15,316

Woodline Partners LP

$43,030

0.09%

15,205

SIH Partners, LLLP

$38,219

0.08%

13,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	13,505	$38,219	100.0%	Other

Federation des caisses Desjardins du Quebec

$35,890

0.07%

12,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	12,682	$35,890	100.0%	Defined

JANE STREET GROUP, LLC

$33,677

0.07%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,900	$33,677	100.0%	Defined

Aigen Investment Management, LP

$32,097

0.06%

11,342

JANE STREET GROUP, LLC

$29,273

0.06%

10,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,623	$27,233	93.0%	Defined
Jane Street Global Trading, LLC	721	$2,040	7.0%	Defined

Vanguard Personalized Indexing Management, LLC

$29,250

0.06%

10,336

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,149

0.06%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,300	$29,149	100.0%	Other

Perennial Advisors, LLC

$17,900

0.04%

10,000

Investors Research Corp

$17,765

0.04%

9,925

JONES FINANCIAL COMPANIES LLLP

$11,942

0.02%

4,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,220	$11,942	100.0%	Sole

GAMMA Investing LLC

$9,080

0.02%

5,073

Quent Capital, LLC

$8,490

0.02%

3,000

SIMPLEX TRADING, LLC

$5,809

0.01%

2,053

RHUMBLINE ADVISERS

$3,885

0.01%

1,373

US BANCORP \DE\

$3,571

0.01%

1,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,262	$3,571	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,296

0.01%

1,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,165	$3,296	100.0%	Other

WealthCollab, LLC

$1,655

0.00%

585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	585	$1,655	100.0%	Defined

IFG Advisory, LLC

$1,516

0.00%

536

SBI Securities Co., Ltd.

$1,208

0.00%

675

GROUP ONE TRADING LLC

$815

0.00%

288

Strengthening Families & Communities, LLC

$587

0.00%

328

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$566

0.00%

200

OSAIC HOLDINGS, INC.

$492

0.00%

174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	174	$492	100.0%	Defined

SJS Investment Consulting Inc.

$447

0.00%

158

Buck Wealth Strategies, LLC

$418

0.00%

148

Parallel Advisors, LLC

$367

0.00%

130

Parkside Financial Bank & Trust

$353

0.00%

125

WELLS FARGO & COMPANY/MN

$350

0.00%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	123	$348	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$2	0.6%	Defined

Cornerstone Financial Management LLC

$339

0.00%

120

EverSource Wealth Advisors, LLC

$144

0.00%

BlackRock, Inc.

$143

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	43	$121	84.6%	Sole
Aperio Group, LLC	8	$22	15.4%	Sole

Caitong International Asset Management Co., Ltd

$130

0.00%

Silver Grove Financial Group, Inc.

$22

0.00%

Smartleaf Asset Management LLC

$14

0.00%

CoreCap Advisors, LLC

$12

0.00%

Bogart Wealth, LLC

0.00%

Pflug Koory, LLC

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Walleye Capital LLC

0.00%

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