Endava PLC- Spon ADRDAVA
13F holders, Q2 2025 (June 30)125holders −31
6new positions
37sold out
4famous investors
$15.32avg. 13F price*
At the end of Q2 2025, 125 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 31 from Q1 2025. 6 opened new positions and 37 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($105.1M), Invesco Ltd. ($56.1M) and T. Rowe Price Investment Management, Inc. ($33.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 37 | $32.5M |
All 13F filers, Q1 2025 → Q2 2025: 4,121,147 shares bought and 7,566,158 shares sold, net −3,445,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.25% | Add +10.7% | 6,863,373 | $105.1M |
| Invesco Ltd. | 0.01% | Add +6.4% | 3,661,123 | $56.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -14.6% | 2,178,821 | $33.4M |
| CDAM (UK) Ltd | 5.52% | Reduce -7.7% | 2,167,932 | $33.2M |
| Paradice Investment Management LLC | 4.87% | Add +29.2% | 1,565,860 | $24.0M |
| Alberta Investment Management Corp | 0.17% | Add +35.6% | 1,288,334 | $19.7M |
| Ensign Peak Advisors, Inc | 0.03% | Add +16.1% | 1,271,881 | $19.5M |
| BlackRock, Inc. | 0.00% | Add +5.0% | 784,091 | $12.0M |
| Fourth Sail Capital LP | 2.32% | Reduce -48.0% | 731,423 | $11.2M |
| Baron Capital (BAMCO) | 0.03% | Reduce -0.7% | 648,983 | $9.9M |
| Wells Fargo & Company | 0.00% | Add +11.7% | 624,547 | $9.6M |
| Prescott Group Capital Management, L.L.C. | 1.10% | Add +107.8% | 607,139 | $9.3M |
| Kerrisdale Advisers, LLC | 4.28% | Add +52.7% | 535,803 | $8.2M |
| Point72 Asset Management | 0.02% | Add +51.7% | 493,863 | $7.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +17.3% | 454,536 | $7.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -7.2% | 428,800 | $6.6M |
| Findell Capital Management LLC | 2.85% | Reduce -12.6% | 380,000 | $5.8M |
| Rathbones Group PLC | 0.02% | No change | 360,823 | $5.5M |
| Royce & Associates LP | 0.05% | Reduce -5.8% | 344,346 | $5.3M |
| UBS Group AG | 0.00% | Add +119.7% | 330,976 | $5.1M |
| Circumference Group LLC | 5.19% | Add +29.8% | 326,500 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -66.3% | 299,625 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +103.0% | 287,503 | $4.4M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -0.6% | 285,040 | $4.4M |
| Sei Investments Co. | 0.00% | Add +35.2% | 269,725 | $4.1M |
| Millennium Management | 0.00% | Add +2022.1% | 256,981 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +210.0% | 255,289 | $3.9M |
| Sovereign's Capital Management, LLC | 2.04% | Add +62.5% | 248,552 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 229,633 | $3.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.9% | 225,000 | $3.4M |
| Ruffer LLP | 0.14% | Add +60.5% | 209,187 | $3.2M |
| Wasatch Advisors LP | 0.02% | Reduce -78.6% | 208,519 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -25.7% | 200,116 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Add +27.3% | 197,025 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +135.0% | 169,855 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 167,964 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -24.9% | 143,089 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.6% | 123,758 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 115,855 | $1.8M |
| BIP Wealth, LLC | 0.10% | Reduce -0.4% | 107,375 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +14.7% | 105,048 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +16.4% | 98,054 | $1.5M |
| State Street Corp. | 0.00% | Add +1.7% | 87,952 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +263.6% | 73,621 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 70,279 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 66,489 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +33.9% | 63,101 | $967K |
| Azzad Asset Management Inc. | 0.08% | Reduce -16.4% | 51,004 | $781K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.2% | 50,695 | $777K |
| Goldman Sachs Group Inc. | 0.00% | Add +207.3% | 49,924 | $765K |
| M&T Bank Corp | 0.00% | Add +26.0% | 49,771 | $762K |
| XTX Topco Ltd | 0.03% | New | 44,352 | $679K |
| Susquehanna International Group, LLP | 0.00% | Add +81.8% | 43,693 | $669K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 42,027 | $644K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 39,855 | $611K |
| Malaga Cove Capital, LLC | 0.24% | Reduce -10.4% | 39,307 | $602K |
| Trexquant Investment LP | 0.01% | Reduce -5.5% | 37,001 | $567K |
| Grandeur Peak Global Advisors, LLC | 0.06% | Reduce -91.5% | 34,085 | $522K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 30,835 | $472K |
| Norden Group LLC | 0.05% | Add +24.4% | 30,749 | $471K |
| RAM Investment Partners, LLC | 0.09% | Reduce -62.6% | 29,373 | $450K |
| Portside Wealth Group, LLC | 0.06% | Add +25.5% | 28,495 | $437K |
| US Bancorp \de | 0.00% | Add +49.2% | 24,568 | $376K |
| Callan Family Office, LLC | 0.01% | New | 23,381 | $358K |
| &partners | 0.00% | Add +15.4% | 22,349 | $342K |
| Sompo Asset Management Co., Ltd. | 0.06% | Add +54.1% | 20,780 | $318K |
| Atria Investments, Inc | 0.00% | Reduce -1.6% | 18,939 | $290K |
| Precision Wealth Strategies, LLC | 0.09% | Add +42.6% | 18,003 | $276K |
| Alliance Wealth Advisors, LLC | 0.06% | Add +10.3% | 15,870 | $243K |
| Squarepoint Ops LLC | 0.00% | Add +11.5% | 15,191 | $233K |
| DF Dent & Co. Inc. | 0.00% | Reduce -97.8% | 14,923 | $229K |
| Royal Bank of Canada | 0.00% | Reduce -95.5% | 14,537 | $223K |
| SIH Partners, LLLP | 0.02% | No change | 13,505 | $207K |
| Geode Capital Management, LLC | 0.00% | New | 13,356 | $205K |
| Benjamin Edwards Inc. | 0.00% | New | 12,929 | $198K |
| Investors Research Corp | 0.04% | Add +7.4% | 11,950 | $183K |
| Barometer Capital Management Inc. | 0.05% | Add +41.3% | 11,300 | $173K |
| Engineers Gate Manager LP | 0.00% | Reduce -43.1% | 10,780 | $165K |
| Mariner, LLC | 0.00% | No change | 10,585 | $162K |
| Handelsbanken Fonder AB | 0.00% | Reduce -8.6% | 10,600 | $162K |
| Vident Advisory, LLC | 0.00% | New | 10,451 | $160K |
| Cibc World Market Inc. | 0.00% | Reduce -0.5% | 10,099 | $155K |
| SG Americas Securities, LLC | 0.00% | Reduce -97.6% | 9,975 | $153K |
| Strengthening Families & Communities, LLC | 0.08% | Reduce -11.3% | 8,871 | $139K |
| Simplex Trading, LLC | 0.00% | Add +3027.0% | 8,099 | $124K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.8% | 6,661 | $102K |
| New York State Common Retirement Fund | 0.00% | Reduce -51.1% | 4,829 | $74K |
| Walleye Trading LLC | 0.00% | Add +35.9% | 3,990 | $61K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,223 | $49K |
| State of Wyoming | 0.01% | Add +11.9% | 2,648 | $41K |
| Citigroup Inc. | 0.00% | Add +327.0% | 2,310 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +733.6% | 1,909 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.8% | 1,748 | $27K |
| GAMMA Investing LLC | 0.00% | Add +81.0% | 1,683 | $26K |
| Jones Financial Companies LLLP | 0.00% | Reduce -77.6% | 1,508 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.8% | 1,212 | $19K |
| Headlands Technologies LLC | 0.00% | New | 1,198 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -13.9% | 1,168 | $18K |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.2% | 775 | $12K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 722 | $11K |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.