Endava PLC- Spon ADRDAVA
13F holders, Q4 2025 (December 31)102holders −16
24new positions
40sold out
2famous investors
$6.54avg. 13F price*
At the end of Q4 2025, 102 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 16 from Q3 2025. 24 opened new positions and 40 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($24.6M), Paradice Investment Management LLC ($19.1M) and CDAM (UK) Ltd ($18.8M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $34.2M |
| Exits | 40 | $27.0M |
All 13F filers, Q3 2025 → Q4 2025: 9,075,454 shares bought and 11,785,786 shares sold, net −2,710,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 3,886,478 | $24.6M |
| Paradice Investment Management LLC | 3.73% | Add +61.9% | 3,029,847 | $19.1M |
| CDAM (UK) Ltd | 3.42% | Add +28.2% | 2,979,658 | $18.8M |
| Acadian Asset Management LLC | 0.02% | Add +41.1% | 1,610,431 | $10.2M |
| Prescott Group Capital Management, L.L.C. | 0.94% | Add +32.1% | 1,606,324 | $10.2M |
| Alberta Investment Management Corp | 0.04% | No change | 950,000 | $6.0M |
| Barometer Capital Management Inc. | 1.24% | Add +301.1% | 80,220 | $5.2M |
| Invenomic Capital Management LP | 0.23% | New | 742,260 | $4.7M |
| UBS Group AG | 0.00% | Reduce -16.9% | 628,463 | $4.0M |
| Kerrisdale Advisers, LLC | 1.69% | Reduce -1.6% | 567,416 | $3.6M |
| Barclays PLC | 0.00% | Add +100.0% | 517,985 | $3.3M |
| Point72 Asset Management | 0.00% | Reduce -40.5% | 364,360 | $2.3M |
| Rathbones Group PLC | 0.01% | No change | 360,823 | $2.3M |
| Mak Capital One LLC | 0.24% | New | 283,076 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +105.1% | 253,852 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +44.1% | 214,709 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +174.6% | 205,895 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -85.0% | 204,209 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -67.3% | 183,770 | $1.2M |
| Bank of America Corp. | 0.00% | Add +68.6% | 147,019 | $929K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 118,197 | $747K |
| Two Sigma Investments, LP | 0.00% | New | 107,204 | $678K |
| BIP Wealth, LLC | 0.02% | No change | 105,775 | $668K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +73.3% | 103,140 | $652K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -98.4% | 99,381 | $628K |
| State Street Corp. | 0.00% | Add +3.4% | 98,936 | $625K |
| Millennium Management | 0.00% | Add +4.8% | 95,634 | $604K |
| Quadrature Capital Ltd | 0.01% | Add +56.5% | 87,177 | $551K |
| Morgan Stanley | 0.00% | Add +4.8% | 86,563 | $547K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.2% | 85,568 | $541K |
| Aquatic Capital Management LLC | 0.01% | New | 83,645 | $529K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +29.9% | 82,819 | $523K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 80,224 | $507K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.5% | 80,248 | $507K |
| State of Tennessee, Department of Treasury | 0.00% | Add +102.5% | 73,091 | $462K |
| Engineers Gate Manager LP | 0.01% | Add +582.2% | 69,335 | $438K |
| Sei Investments Co. | 0.00% | Reduce -82.8% | 53,659 | $339K |
| Walleye Trading LLC | 0.00% | Add +103.2% | 45,826 | $290K |
| Balyasny Asset Management L.P. | 0.00% | New | 42,403 | $268K |
| Trexquant Investment LP | 0.00% | New | 39,612 | $250K |
| New York State Common Retirement Fund | 0.00% | No change | 36,749 | $232K |
| Advisory Services Network, LLC | 0.00% | Add +1101.8% | 36,704 | $232K |
| Ruffer LLP | 0.01% | Reduce -50.0% | 32,000 | $203K |
| Walleye Capital LLC | 0.00% | Reduce -66.2% | 31,645 | $200K |
| Geode Capital Management, LLC | 0.00% | Add +38.1% | 30,936 | $196K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.6% | 28,753 | $182K |
| CenterBook Partners LP | 0.01% | New | 27,734 | $175K |
| RAM Investment Partners, LLC | 0.03% | Reduce -9.4% | 26,601 | $168K |
| Woodline Partners LP | 0.00% | Reduce -18.9% | 24,522 | $155K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 22,379 | $141K |
| Centiva Capital, LP | 0.01% | Reduce -34.3% | 19,743 | $125K |
| PharVision Advisers, LLC | 0.06% | New | 18,381 | $116K |
| Sovereign's Capital Management, LLC | 0.07% | Reduce -10.5% | 18,219 | $115K |
| Citigroup Inc. | 0.00% | Add +871.7% | 17,879 | $113K |
| Hennessy Advisors Inc. | 0.00% | New | 15,334 | $97K |
| BlackRock, Inc. | 0.00% | Reduce -93.7% | 14,102 | $89K |
| Alpine Global Management, LLC | 0.02% | New | 13,803 | $87K |
| SIH Partners, LLLP | 0.01% | No change | 13,505 | $85K |
| Squarepoint Ops LLC | 0.00% | New | 13,443 | $85K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.8% | 13,411 | $85K |
| Savant Capital, LLC | 0.00% | New | 12,001 | $76K |
| Investors Research Corp | 0.01% | Reduce -1.7% | 11,750 | $74K |
| Fox Run Management, L.L.C. | 0.01% | New | 11,475 | $73K |
| Vident Advisory, LLC | 0.00% | New | 10,750 | $68K |
| Cibc World Market Inc. | 0.00% | Reduce -1.2% | 10,374 | $66K |
| Perennial Advisors, LLC | 0.01% | New | 10,000 | $63K |
| Quadrant Capital Group LLC | 0.00% | Add +901.8% | 6,101 | $39K |
| US Bancorp \de | 0.00% | Reduce -72.9% | 5,747 | $36K |
| Royal Bank of Canada | 0.00% | Reduce -22.8% | 4,754 | $30K |
| Quent Capital, LLC | 0.00% | New | 3,000 | $19K |
| Quarry LP | 0.00% | New | 1,356 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 1,259 | $8K |
| Rhumbline Advisers | 0.00% | Add +116.3% | 1,155 | $7K |
| WealthCollab, LLC | 0.00% | New | 1,005 | $6K |
| Quantbot Technologies LP | 0.00% | New | 900 | $6K |
| State of Wyoming | 0.00% | Reduce -66.0% | 866 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.1% | 838 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.6% | 507 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +220.5% | 500 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $3K |
| Cwm, LLC | 0.00% | Add +660.0% | 532 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 400 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -56.2% | 400 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -81.0% | 352 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -84.5% | 315 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -84.8% | 273 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $1K |
| MAI Capital Management | 0.00% | No change | 187 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.8% | 175 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.3% | 174 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 125 | $790 |
| EFG International AG | 0.00% | — | 100 | $632 |
| SouthState Bank Corp | 0.00% | Reduce -24.4% | 99 | $626 |
| Arax Advisory Partners | 0.00% | New | 49 | $310 |
| Allworth Financial LP | 0.00% | Reduce -84.1% | 43 | $272 |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $265 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -74.8% | 33 | $209 |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $203 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 22 | $139 |
| CoreCap Advisors, LLC | 0.00% | No change | 7 | $44 |
| Pflug Koory, LLC | 0.00% | No change | 2 | $13 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.