Endava PLC- Spon ADRDAVA
13F holders, Q1 2025 (March 31)156holders +3
25new positions
22sold out
4famous investors
$19.51avg. 13F price*
At the end of Q1 2025, 156 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, up 3 from Q4 2024. 25 opened new positions and 22 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($120.9M), Invesco Ltd. ($67.1M) and T. Rowe Price Investment Management, Inc. ($49.8M). 4 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.4M |
| Exits | 22 | $32.0M |
All 13F filers, Q4 2024 → Q1 2025: 5,940,277 shares bought and 6,119,158 shares sold, net −178,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.30% | Add +36.8% | 6,198,846 | $120.9M |
| Invesco Ltd. | 0.01% | Add +5.0% | 3,440,658 | $67.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.1% | 2,551,418 | $49.8M |
| CDAM (UK) Ltd | 7.41% | Reduce -0.0% | 2,347,974 | $45.8M |
| Fourth Sail Capital LP | 6.42% | Add +52.9% | 1,406,223 | $27.4M |
| Paradice Investment Management LLC | 5.28% | Add +30.2% | 1,212,273 | $23.7M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -3.6% | 1,096,013 | $21.4M |
| Wasatch Advisors LP | 0.11% | Reduce -33.1% | 976,282 | $19.0M |
| Alberta Investment Management Corp | 0.13% | Reduce -31.4% | 950,000 | $18.5M |
| Citadel Advisors | 0.02% | Add +195.8% | 889,455 | $17.4M |
| BlackRock, Inc. | 0.00% | Add +311.5% | 746,402 | $14.6M |
| DF Dent & Co. Inc. | 0.18% | Reduce -5.1% | 673,653 | $13.1M |
| Baron Capital (BAMCO) | 0.04% | Reduce -3.1% | 653,368 | $12.7M |
| GW&K Investment Management, LLC | 0.12% | Reduce -1.3% | 652,524 | $12.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.5% | 584,379 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +112.9% | 559,094 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +15.4% | 548,963 | $10.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | No change | 461,800 | $9.0M |
| Findell Capital Management LLC | 4.08% | Reduce -1.1% | 435,000 | $8.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -3.4% | 415,891 | $8.1M |
| Grandeur Peak Global Advisors, LLC | 0.87% | Reduce -7.8% | 400,205 | $7.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +26.2% | 387,557 | $7.6M |
| Royce & Associates LP | 0.08% | Add +25.7% | 365,516 | $7.1M |
| Rathbones Group PLC | 0.03% | Reduce -0.2% | 360,823 | $7.0M |
| Kerrisdale Advisers, LLC | 2.86% | Reduce -2.5% | 350,872 | $6.8M |
| Point72 Asset Management | 0.02% | Add +470.6% | 325,602 | $6.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.09% | Reduce -2.8% | 323,370 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 321,737 | $6.3M |
| Prescott Group Capital Management, L.L.C. | 0.83% | Reduce -28.9% | 292,139 | $5.7M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -0.2% | 286,835 | $5.6M |
| Bank of America Corp. | 0.00% | Add +446.5% | 269,288 | $5.3M |
| Circumference Group LLC | 6.08% | Add +48.8% | 251,500 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +100.7% | 251,407 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +12.2% | 229,300 | $4.5M |
| Sei Investments Co. | 0.01% | Add +69.0% | 199,552 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 190,605 | $3.7M |
| Sora Investors LLC | 0.44% | Add +19.5% | 185,716 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.6% | 169,828 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -59.5% | 154,719 | $3.0M |
| Sovereign's Capital Management, LLC | 1.78% | Add +7.5% | 152,998 | $3.0M |
| UBS Group AG | 0.00% | Reduce -15.0% | 150,678 | $2.9M |
| Townsquare Capital LLC | 0.03% | Add +82.3% | 144,659 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -45.0% | 141,609 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 139,939 | $2.7M |
| Ruffer LLP | 0.10% | Add +414.7% | 130,317 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 115,855 | $2.3M |
| BIP Wealth, LLC | 0.14% | No change | 107,775 | $2.1M |
| Next Century Growth Investors LLC | 0.17% | New | 98,852 | $1.9M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -94.7% | 96,709 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +37.1% | 91,558 | $1.8M |
| State Street Corp. | 0.00% | Add +6.7% | 86,460 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +136.9% | 84,273 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -67.1% | 82,348 | $1.6M |
| RAM Investment Partners, LLC | 0.38% | Reduce -15.3% | 78,626 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +71.7% | 74,212 | $1.4M |
| Advisory Services Network, LLC | 0.03% | New | 73,232 | $1.4M |
| Deutsche Bank AG | 0.00% | New | 72,287 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -18.6% | 66,489 | $1.3M |
| Azzad Asset Management Inc. | 0.14% | Add +63.4% | 61,028 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.9% | 54,015 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +85.9% | 47,125 | $919K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.8% | 44,844 | $875K |
| Malaga Cove Capital, LLC | 0.37% | Add +0.2% | 43,865 | $856K |
| M&T Bank Corp | 0.00% | Add +182.3% | 39,499 | $771K |
| Trexquant Investment LP | 0.01% | New | 39,153 | $764K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.8% | 37,045 | $723K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | No change | 30,835 | $602K |
| Woodline Partners LP | 0.00% | Reduce -90.6% | 30,710 | $599K |
| Norden Group LLC | 0.06% | Add +56.4% | 24,714 | $482K |
| Natixis Advisors, LLC | 0.00% | Reduce -46.5% | 24,274 | $474K |
| Susquehanna International Group, LLP | 0.00% | New | 24,028 | $469K |
| Portside Wealth Group, LLC | 0.07% | Add +75.0% | 22,712 | $443K |
| Pekin Hardy Strauss, Inc. | 0.05% | Add +40.1% | 20,655 | $403K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 20,245 | $395K |
| &partners | 0.00% | Add +159.4% | 19,362 | $386K |
| Atria Investments, Inc | 0.00% | Add +87.6% | 19,246 | $375K |
| Engineers Gate Manager LP | 0.01% | Add +56.0% | 18,950 | $370K |
| LPL Financial LLC | 0.00% | Add +20.8% | 18,938 | $369K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 16,470 | $321K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.0% | 16,244 | $317K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +3.9% | 15,176 | $296K |
| Alliance Wealth Advisors, LLC | 0.07% | Add +99.9% | 14,385 | $281K |
| Squarepoint Ops LLC | 0.00% | New | 13,622 | $266K |
| SIH Partners, LLLP | 0.02% | No change | 13,505 | $263K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -14.0% | 13,480 | $263K |
| Precision Wealth Strategies, LLC | 0.19% | Add +41.0% | 12,622 | $246K |
| Millennium Management | 0.00% | Reduce -50.7% | 12,110 | $236K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,600 | $226K |
| Investors Research Corp | 0.05% | New | 11,125 | $217K |
| Strengthening Families & Communities, LLC | 0.13% | Add +13.0% | 9,997 | $209K |
| Jane Street Group, LLC | 0.00% | New | 10,682 | $208K |
| Mariner, LLC | 0.00% | No change | 10,585 | $207K |
| HighTower Advisors, LLC | 0.00% | New | 10,416 | $203K |
| Cibc World Market Inc. | 0.00% | New | 10,154 | $198K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.9% | 9,867 | $193K |
| 272 Capital LP | 0.50% | Add +49.2% | 9,700 | $189K |
| Barometer Capital Management Inc. | 0.06% | New | 8,000 | $156K |
| Jones Financial Companies LLLP | 0.00% | Reduce -18.9% | 6,719 | $134K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +26.3% | 5,526 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 4,033 | $79K |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.