DAVA · Endava plc · Shareholders & Ownership
Market Cap
$112.55M
Shares
52.84M
Volume · Oct 23
100.77K
Avg daily vol (3M)
411.35K
Every disclosed holder of DAVA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DAVA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 18,183,162 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 12,786,349 | — |
| Registered funds (N-PORT, not summed) | 2,843,862 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DAVA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,064,611 | ||
| 2 |
Prescott Group Capital Management, L.L.C.
13F
CIK 1166152 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,200,921 | ||
| 2.1 |
Prescott Group Capital Management, L.L.C.
13G
CIK 1166152 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,200,921 | ||
| 3 |
Paradice Investment Management LLC
13F
CIK 1620275 · Registered investment adviser · Sep 30, 2026
|
2,946,578 | ||
| 4 |
CDAM (UK) Ltd
13F
CIK 1719387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,374,626 | ||
| 5 |
T. Rowe Price Small-Cap Value Fund, Inc.
Fund
S000002121 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
|
2,180,829 | ||
| 6 |
Grandeur Peak Global Advisors, LLC
13G
CIK 1569137 · Registered investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
1,745,224 | ||
| 7 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,562,103 | ||
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
13G
CIK 80255 · Registered investment adviser · Apr 30, 2024
|
1,298,865 | ||
| 9 |
BAMCO INC /NY/
13G
CIK 1017918 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
851,596 | ||
| 10 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
726,315 | ||
| 11 |
Kerrisdale Advisers, LLC
13F
CIK 1569688 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
567,416 | ||
| 12 |
|
518,656 | ||
| 13 |
Rathbones Group PLC
13F
CIK 1351991 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,823 | ||
| 14 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
310,181 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
188,375 | ||
| 15.1 |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund
S000015260 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
9,011 | ||
| 16 |
Small Cap Value Portfolio
Fund
S000000049 · Registered fund · Jun 30, 2026
NORTHWESTERN MUTUAL SERIES FUND INC, not summed
|
178,675 | ||
| 17 |
Invenomic Capital Management LP
13F
CIK 1769456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
144,240 | ||
| 17.1 |
Invenomic Fund
Fund
S000057713 · Registered fund · Jul 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
32,767 | ||
| 18 |
Cotterell John
Insider
CIK 1766667 · Mar 18, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
141,236 | ||
| 18.1 |
|
8,790,752 | ||
| 19 |
ANTIPODES PARTNERS Ltd
13F
CIK 1652442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
132,710 | ||
| 20 |
Old Westbury Small & Mid Cap Strategies Fund
Fund
S000001857 · Registered fund · Jul 31, 2026
Old Westbury Funds Inc, not summed
|
129,429 | ||
| 21 |
Machin Robert
Insider
CIK 1974803 · Mar 18, 2026
Chief People & Locations Off., issuer-wide, not summed
|
124,068 | ||
| 22 |
BAROMETER CAPITAL MANAGEMENT INC.
13F
CIK 1536890 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,600 | ||
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
CIK 1007280 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,824 | ||
| 24 |
|
102,553 | ||
| 24.1 |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Fund
S000014038 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
80,024 | ||
| 24.2 |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Fund
S000014039 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
22,429 | ||
| 25 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13G
CIK 1021223 · Registered investment adviser · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
99,912 | ||
| 26 |
State of Tennessee, Department of Treasury
13F
CIK 1587973 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,091 | ||
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,137 | ||
| 27.1 |
Schwab Fundamental International Small Equity ETF
Fund
S000040880 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
78,029 | ||
| 27.2 |
Schwab Fundamental International Small Equity Index Fund
Fund
S000019901 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
13,559 | ||
| 28 |
BIP Wealth, LLC
13F
CIK 1590214 · Unknown · Sep 30, 2026
|
60,475 | ||
| 29 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,421 | ||
| 30 |
|
55,335 | ||
| 31 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,659 | ||
| 32 |
|
52,512 | ||
| 33 |
State of New Jersey Common Pension Fund D
13F
CIK 1483066 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,699 | ||
| 34 |
Thurston Mark Stuart
Insider
CIK 1975042 · Mar 18, 2026
Director, Chief Financial Officer, issuer-wide, not summed
|
45,633 | ||
| 35 |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Fund
S000008531 · Registered fund · Jul 31, 2026
Voya Mutual Funds, not summed
|
40,805 | ||
| 36 |
Small Company Value Trust
Fund
S000008316 · Registered fund · Jun 30, 2026
John Hancock Variable Insurance Trust, not summed
|
39,601 | ||
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,749 | ||
| 38 |
|
33,407 | ||
| 39 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,718 | ||
| 40 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,604 | ||
| 41 |
RAM Investment Partners, LLC
13F
CIK 1989672 · Registered investment adviser · Sep 30, 2026
|
26,601 | ||
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
CIK 1368163 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,417 | ||
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,907 | ||
| 44 |
ActivePassive International Equity ETF
Fund
S000075230 · Registered fund · Aug 31, 2026
Trust for Professional Managers, not summed
|
21,393 | ||
| 45 |
Sovereign's Capital Management, LLC
13F
CIK 1911637 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,600 | ||
| 45.1 |
Sovereign's Capital Flourish Fund
Fund
S000081759 · Registered fund · Jul 31, 2026
Elevation Series Trust, not summed
|
14,904 | ||
| 46 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,838 | ||
| 47 |
|
15,827 | ||
| 48 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,635 | ||
| 49 |
SG Americas Securities, LLC
13F
CIK 1313360 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,316 | ||
| 50 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,205 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 93 holders
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