Endava PLC- Spon ADRDAVA
13F holders, Q3 2025 (September 30)118holders −7
27new positions
33sold out
4famous investors
$9.10avg. 13F price*
At the end of Q3 2025, 118 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 7 from Q2 2025. 27 opened new positions and 33 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($57.4M), CDAM (UK) Ltd ($21.2M) and Paradice Investment Management LLC ($17.0M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $10.7M |
| Exits | 33 | $71.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,237,491 shares bought and 11,947,776 shares sold, net −7,710,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.14% | Reduce -8.0% | 6,312,443 | $57.4M |
| CDAM (UK) Ltd | 3.82% | Add +7.2% | 2,324,580 | $21.2M |
| Paradice Investment Management LLC | 3.82% | Add +19.6% | 1,871,926 | $17.0M |
| Invesco Ltd. | 0.00% | Reduce -62.8% | 1,363,037 | $12.4M |
| Prescott Group Capital Management, L.L.C. | 1.17% | Add +100.3% | 1,216,354 | $11.1M |
| Acadian Asset Management LLC | 0.02% | Add +479.3% | 1,141,310 | $10.4M |
| Alberta Investment Management Corp | 0.07% | Reduce -26.3% | 950,000 | $8.6M |
| UBS Group AG | 0.00% | Add +128.4% | 756,082 | $6.9M |
| Point72 Asset Management | 0.01% | Add +24.1% | 612,700 | $5.6M |
| Kerrisdale Advisers, LLC | 2.72% | Add +7.7% | 576,843 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 562,596 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.9% | 450,591 | $4.1M |
| Citadel Advisors | 0.00% | Add +29.9% | 389,269 | $3.5M |
| Rathbones Group PLC | 0.01% | No change | 360,823 | $3.3M |
| Sei Investments Co. | 0.00% | Add +16.0% | 312,847 | $2.8M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -0.8% | 282,815 | $2.6M |
| Barclays PLC | 0.00% | New | 258,927 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 225,000 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -71.7% | 222,079 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -48.5% | 220,800 | $2.0M |
| Circumference Group LLC | 2.10% | Reduce -39.8% | 196,500 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.0% | 181,335 | $1.7M |
| Verition Fund Management LLC | 0.01% | New | 153,921 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 152,084 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 149,029 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +181.8% | 140,669 | $1.3M |
| Legal & General Group Plc | 0.00% | No change | 123,758 | $1.1M |
| Baron Capital (BAMCO) | 0.00% | Reduce -81.7% | 118,800 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | New | 118,197 | $1.1M |
| BIP Wealth, LLC | 0.05% | Reduce -1.5% | 105,775 | $963K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -5.6% | 99,200 | $903K |
| Janney Montgomery Scott LLC | 0.00% | Add +56.1% | 98,496 | $896K |
| State Street Corp. | 0.00% | Add +8.8% | 95,718 | $871K |
| Walleye Capital LLC | 0.01% | Reduce -63.4% | 93,532 | $851K |
| Millennium Management | 0.00% | Reduce -64.5% | 91,292 | $831K |
| Bank of America Corp. | 0.00% | Reduce -56.4% | 87,190 | $793K |
| Morgan Stanley | 0.00% | Reduce -42.3% | 82,564 | $751K |
| Marshall Wace, LLP | 0.00% | New | 74,982 | $682K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 74,880 | $681K |
| Ruffer LLP | 0.03% | Reduce -69.4% | 64,000 | $582K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -4.1% | 63,782 | $580K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +49.3% | 59,500 | $541K |
| Stifel Financial Corp. | 0.00% | Reduce -15.9% | 59,123 | $538K |
| Neuberger Berman Group LLC | 0.00% | Reduce -39.8% | 59,052 | $537K |
| Quadrature Capital Ltd | 0.01% | New | 55,686 | $507K |
| Simplex Trading, LLC | 0.01% | Add +585.9% | 55,552 | $505K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -81.0% | 54,709 | $498K |
| M&T Bank Corp | 0.00% | Reduce -18.6% | 40,532 | $369K |
| Graham Capital Management, L.P. | 0.02% | New | 37,064 | $337K |
| New York State Common Retirement Fund | 0.00% | Add +661.0% | 36,749 | $334K |
| State of Tennessee, Department of Treasury | 0.00% | Add +1020.0% | 36,099 | $329K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -97.5% | 32,385 | $295K |
| Malaga Cove Capital, LLC | 0.11% | Reduce -18.3% | 32,135 | $292K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | No change | 30,835 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -39.3% | 30,799 | $280K |
| SG Americas Securities, LLC | 0.00% | Add +205.4% | 30,460 | $277K |
| Woodline Partners LP | 0.00% | New | 30,229 | $275K |
| Centiva Capital, LP | 0.03% | New | 30,070 | $274K |
| RAM Investment Partners, LLC | 0.05% | No change | 29,373 | $267K |
| Walleye Trading LLC | 0.00% | Add +465.4% | 22,558 | $205K |
| &partners | 0.00% | Add +0.9% | 22,551 | $205K |
| Geode Capital Management, LLC | 0.00% | Add +67.8% | 22,406 | $204K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 22,379 | $204K |
| US Bancorp \de | 0.00% | Reduce -13.6% | 21,221 | $193K |
| Sovereign's Capital Management, LLC | 0.10% | Reduce -91.8% | 20,351 | $185K |
| Barometer Capital Management Inc. | 0.04% | Add +77.0% | 20,000 | $182K |
| Gsa Capital Partners LLP | 0.01% | New | 17,594 | $160K |
| Portside Wealth Group, LLC | 0.02% | Reduce -38.9% | 17,426 | $159K |
| Jain Global LLC | 0.00% | New | 16,914 | $154K |
| Brevan Howard Capital Management LP | 0.00% | New | 15,129 | $138K |
| Virtu Financial LLC | 0.01% | New | 14,665 | $133K |
| SIH Partners, LLLP | 0.01% | No change | 13,505 | $123K |
| Alliance Wealth Advisors, LLC | 0.03% | Reduce -16.9% | 13,193 | $120K |
| LPL Financial LLC | 0.00% | New | 12,253 | $112K |
| Investors Research Corp | 0.02% | No change | 11,950 | $109K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 10,918 | $99K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,600 | $96K |
| Cibc World Market Inc. | 0.00% | Add +4.0% | 10,502 | $96K |
| Engineers Gate Manager LP | 0.00% | Reduce -5.7% | 10,164 | $92K |
| Royal Bank of Canada | 0.00% | Reduce -57.6% | 6,158 | $56K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -79.1% | 1,857 | $42K |
| Advisory Services Network, LLC | 0.00% | New | 3,054 | $28K |
| State of Wyoming | 0.00% | Reduce -3.7% | 2,551 | $23K |
| GAMMA Investing LLC | 0.00% | Add +20.9% | 2,035 | $19K |
| Citigroup Inc. | 0.00% | Reduce -20.4% | 1,840 | $17K |
| Signaturefd, LLC | 0.00% | Add +54.3% | 1,802 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +304.2% | 1,249 | $11K |
| Jones Financial Companies LLLP | 0.00% | Reduce -39.5% | 913 | $8K |
| Group One Trading LLC | 0.00% | New | 825 | $8K |
| Fifth Third Bancorp | 0.00% | New | 742 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +312.6% | 722 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 609 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +775.0% | 350 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -26.0% | 534 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.8% | 500 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -78.7% | 407 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.8% | 342 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 307 | $3K |
| Allworth Financial LP | 0.00% | New | 271 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.6% | 223 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $2K |
| MAI Capital Management | 0.00% | New | 187 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 156 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 131 | $1K |
| SouthState Bank Corp | 0.00% | No change | 131 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 125 | $1K |
| Cwm, LLC | 0.00% | Reduce -41.7% | 70 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $382 |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $292 |
| Rockefeller Capital Management L.P. | 0.00% | New | 16 | $146 |
| Principal Securities, Inc. | 0.00% | No change | 11 | $100 |
| Missouri Trust & Investment Co | 0.00% | No change | 11 | $100 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $91 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -88.2% | 8 | $73 |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.2% | 7 | $64 |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $37 |
| Pflug Koory, LLC | 0.00% | No change | 2 | $18 |
| Huntington National Bank | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.