DAVA · Endava plc

$3.32 +0.11 (+3.43%) At close · Aug 31

Market Cap

$169.63M

52.84M

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.

Quarter:

Holders: 74

Total Value: $52,772,478

Total Shares: 18,647,532

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

21.8%

+1.3 pts

Top 5

75.9%

+9.4 pts

Top 10

89.2%

+6.5 pts

HHI

1,297

Broadly held+232

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -40.1%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Prescott Group Capital Management, L.L.C.	+1,608,367	3,200,921
Mid Arax Advisory Partners	+27,555	27,604
Mega ROYAL BANK OF CANADA	+11,097	15,635
Small BAROMETER CAPITAL MANAGEMENT INC.	+9,300	115,600
Large JONES FINANCIAL COMPANIES LLLP	+3,320	4,220

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small CDAM (UK) Ltd	−574,946	2,374,626
Mid Invenomic Capital Management LP	−566,105	144,240
Mid Alberta Investment Management Corp	−223,685	726,315
Large ACADIAN ASSET MANAGEMENT LLC	−89,787	1,562,103
Large MARSHALL WACE, LLP	−84,857	310,181

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	154,300	$436,669
Mid XTX Topco Ltd	15,838	$44,821
Small Aigen Investment Management, LP	11,342	$32,097
Mid SIMPLEX TRADING, LLC	2,053	$5,809
Mid IFG Advisory, LLC	536	$1,516

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CenterBook Partners LP	491,272	$2,171,422
Mega Legal & General Group Plc	277,500	$1,226,550
Large Walleye Trading LLC	86,209	$381,043
Mid Advisory Services Network, LLC	44,433	$196,393
Mega TWO SIGMA INVESTMENTS, LP	34,433	$152,193

Filter: New 12 Increased 13 Reduced 27 Sold out 21 Unchanged 22

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$11,502,849

21.80%

4,064,611

Prescott Group Capital Management, L.L.C.

$9,058,606

17.17%

3,200,921

Paradice Investment Management LLC

$8,344,637

15.81%

2,948,635

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	2,948,635	$8,344,637	100.0%	Defined

CDAM (UK) Ltd

$6,720,191

12.73%

2,374,626

ACADIAN ASSET MANAGEMENT LLC

$4,420,751

8.38%

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

3.89%

726,315

Kerrisdale Advisers, LLC

$1,605,787

3.04%

567,416

BARCLAYS PLC

$1,467,796

2.78%

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

1.93%

360,823

MARSHALL WACE, LLP

$877,811

1.66%

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

1.01%

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

0.83%

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

0.77%

144,240

ANTIPODES PARTNERS Ltd

$375,569

0.71%

132,710

BAROMETER CAPITAL MANAGEMENT INC.

$327,148

0.62%

115,600

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$305,141

0.58%

107,824

CITADEL ADVISORS LLC

$295,169

0.56%

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

0.55%

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

BIP Wealth, LLC

$251,799

0.48%

88,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,703

0.40%

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

0.39%

73,091

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$201,317

0.38%

71,137

MORGAN STANLEY

$156,840

0.30%

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

0.29%

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

0.28%

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

0.25%

46,699

CITADEL ADVISORS LLC

$114,332

0.22%

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

NEW YORK STATE COMMON RETIREMENT FUND

$103,999

0.20%

36,749

Engineers Gate Manager LP

$92,591

0.18%

32,718

Arax Advisory Partners

$78,119

0.15%

27,604

RAM Investment Partners, LLC

$75,280

0.14%

26,601

Zurcher Kantonalbank (Zurich Cantonalbank)

$63,440

0.12%

22,417

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,996

0.12%

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

Sovereign's Capital Management, LLC

$46,978

0.09%

16,600

XTX Topco Ltd

$44,821

0.08%

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

0.08%

15,800

ROYAL BANK OF CANADA

$44,246

0.08%

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

0.08%

15,316

Woodline Partners LP

$43,030

0.08%

15,205

SIH Partners, LLLP

$38,219

0.07%

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

0.06%

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

Investors Research Corp

$29,502

0.06%

10,425

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

$28,300

0.05%

10,000

GAMMA Investing LLC

$20,571

0.04%

7,269

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

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

SBI Securities Co., Ltd.

$1,610

0.00%

569

IFG Advisory, LLC

$1,516

0.00%

536

Strengthening Families & Communities, LLC

$996

0.00%

352

GROUP ONE TRADING LLC

$815

0.00%

288

Integrated Wealth Concepts LLC

$622

0.00%

220

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

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%

CoreCap Advisors, LLC

$19

0.00%

Smartleaf Asset Management LLC

$14

0.00%

Central Pacific Bank - Trust Division

$11

0.00%

Bogart Wealth, LLC

0.00%

Pflug Koory, LLC

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Walleye Capital LLC

0.00%

Key facts CIK 1656081 CUSIP 29260V105 13F (30d) 78 filings 62 filers Visit website Investor relations