Endava PLC- Spon ADRDAVA
13F holders, Q2 2026 (June 30)72holders −8
11new positions
17sold out
$2.83avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 8 from Q1 2026. 11 opened new positions and 17 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($11.5M), Prescott Group Capital Management, L.L.C. ($9.1M) and Paradice Investment Management LLC ($8.3M).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $115K |
| Exits | 17 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,707,391 shares bought and 2,870,374 shares sold, net −1,162,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.3% | 4,064,611 | $11.5M |
| Prescott Group Capital Management, L.L.C. | 0.78% | Add +101.0% | 3,200,921 | $9.1M |
| Paradice Investment Management LLC | 1.33% | Reduce -1.0% | 2,948,635 | $8.3M |
| CDAM (UK) Ltd | 1.73% | Reduce -19.5% | 2,374,626 | $6.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -5.4% | 1,562,103 | $4.4M |
| Alberta Investment Management Corp | 0.01% | Reduce -23.6% | 726,315 | $2.1M |
| Kerrisdale Advisers, LLC | 0.40% | No change | 567,416 | $1.6M |
| Barclays PLC | 0.00% | Add +0.1% | 518,656 | $1.5M |
| Rathbones Group PLC | 0.00% | No change | 360,823 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -21.5% | 310,181 | $878K |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 188,375 | $533K |
| Invenomic Capital Management LP | 0.02% | Reduce -79.7% | 144,240 | $408K |
| ANTIPODES PARTNERS Ltd | 0.01% | Add +0.5% | 132,710 | $376K |
| Barometer Capital Management Inc. | 0.09% | Add +8.8% | 115,600 | $327K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 107,824 | $305K |
| State Street Corp. | 0.00% | Add +0.1% | 102,553 | $290K |
| BIP Wealth, LLC | 0.01% | Reduce -10.1% | 88,975 | $252K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 73,091 | $207K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.4% | 71,137 | $201K |
| Morgan Stanley | 0.00% | Add +3.7% | 55,421 | $157K |
| Sei Investments Co. | 0.00% | No change | 53,659 | $152K |
| UBS Group AG | 0.00% | Reduce -61.0% | 52,512 | $149K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -43.6% | 46,699 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 36,749 | $104K |
| Engineers Gate Manager LP | 0.00% | Reduce -17.5% | 32,718 | $93K |
| Arax Advisory Partners | 0.00% | Add +56234.7% | 27,604 | $78K |
| RAM Investment Partners, LLC | 0.01% | No change | 26,601 | $75K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 22,417 | $63K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.0% | 21,907 | $62K |
| Sovereign's Capital Management, LLC | 0.03% | Reduce -2.2% | 16,600 | $47K |
| XTX Topco Ltd | 0.00% | New | 15,838 | $45K |
| Royal Bank of Canada | 0.00% | Add +244.5% | 15,635 | $44K |
| Woodline Partners LP | 0.00% | Reduce -35.6% | 15,205 | $43K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.1% | 15,316 | $43K |
| SIH Partners, LLLP | 0.00% | No change | 13,505 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 12,682 | $36K |
| Aigen Investment Management, LP | 0.01% | New | 11,342 | $32K |
| Investors Research Corp | 0.01% | Reduce -11.3% | 10,425 | $30K |
| Jane Street Group, LLC | 0.00% | New | 10,344 | $29K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -37.6% | 10,336 | $29K |
| Perennial Advisors, LLC | 0.00% | No change | 10,000 | $28K |
| GAMMA Investing LLC | 0.00% | Add +81.0% | 7,269 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +368.9% | 4,220 | $12K |
| Quent Capital, LLC | 0.00% | No change | 3,000 | $8K |
| Simplex Trading, LLC | 0.00% | New | 2,053 | $6K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 1,373 | $4K |
| US Bancorp \de | 0.00% | No change | 1,262 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.5% | 1,165 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -41.8% | 585 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.1% | 569 | $2K |
| IFG Advisory, LLC | 0.00% | New | 536 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 352 | $996 |
| Group One Trading LLC | 0.00% | New | 288 | $815 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $566 |
| Osaic Holdings, Inc. | 0.00% | No change | 174 | $492 |
| SJS Investment Consulting Inc. | 0.00% | No change | 158 | $448 |
| Buck Wealth Strategies, LLC | 0.00% | New | 148 | $419 |
| Parallel Advisors, LLC | 0.00% | No change | 130 | $368 |
| Parkside Financial Bank & Trust | 0.00% | No change | 125 | $354 |
| Wells Fargo & Company | 0.00% | Reduce -97.7% | 124 | $350 |
| Cornerstone Financial Management LLC | 0.00% | New | 120 | $340 |
| BlackRock, Inc. | 0.00% | Add +537.5% | 51 | $145 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.1% | 51 | $144 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 46 | $130 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 8 | $23 |
| CoreCap Advisors, LLC | 0.00% | No change | 7 | $20 |
| Smartleaf Asset Management LLC | 0.00% | No change | 5 | $15 |
| Central Pacific Bank - Trust Division | 0.00% | New | 4 | $11 |
| Bogart Wealth, LLC | 0.00% | No change | 3 | $8 |
| Pflug Koory, LLC | 0.00% | No change | 2 | $6 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $3 |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.