Endava PLC- Spon ADRDAVA
13F holders, Q1 2026 (March 31)80holders −22
9new positions
30sold out
1famous investor
$4.42avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding Endava PLC- Spon ADR (DAVA) in their 13F filings, down 22 from Q4 2025. 9 opened new positions and 30 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($18.0M), Paradice Investment Management LLC ($13.2M) and CDAM (UK) Ltd ($13.0M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Endava PLC- Spon ADR
- CUSIP
- 29260V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $991K |
| Exits | 30 | $8.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,218,829 shares bought and 2,830,582 shares sold, net −1,611,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +4.9% | 4,078,281 | $18.0M |
| Paradice Investment Management LLC | 2.47% | Reduce -1.7% | 2,979,268 | $13.2M |
| CDAM (UK) Ltd | 2.89% | Reduce -1.0% | 2,949,572 | $13.0M |
| Acadian Asset Management LLC | 0.01% | Add +2.6% | 1,651,890 | $7.3M |
| Prescott Group Capital Management, L.L.C. | 0.70% | Reduce -0.9% | 1,592,554 | $7.0M |
| Alberta Investment Management Corp | 0.03% | No change | 950,000 | $4.2M |
| Invenomic Capital Management LP | 0.14% | Reduce -4.3% | 710,345 | $3.1M |
| Kerrisdale Advisers, LLC | 0.95% | No change | 567,416 | $2.5M |
| Barclays PLC | 0.00% | Add +0.1% | 518,255 | $2.3M |
| CenterBook Partners LP | 0.12% | Add +1671.4% | 491,272 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +91.9% | 395,038 | $1.7M |
| Rathbones Group PLC | 0.01% | No change | 360,823 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +9.3% | 277,500 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 191,033 | $844K |
| UBS Group AG | 0.00% | Reduce -78.5% | 134,795 | $596K |
| ANTIPODES PARTNERS Ltd | 0.01% | New | 132,101 | $584K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.8% | 107,824 | $477K |
| Barometer Capital Management Inc. | 0.16% | Add +32.5% | 106,300 | $470K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 103,750 | $459K |
| State Street Corp. | 0.00% | Add +3.5% | 102,402 | $453K |
| BIP Wealth, LLC | 0.02% | Reduce -6.4% | 98,975 | $437K |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 82,819 | $366K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 73,091 | $323K |
| Sei Investments Co. | 0.00% | No change | 53,659 | $237K |
| Morgan Stanley | 0.00% | Reduce -38.3% | 53,448 | $236K |
| Advisory Services Network, LLC | 0.00% | Add +21.1% | 44,433 | $196K |
| Engineers Gate Manager LP | 0.00% | Reduce -42.8% | 39,641 | $175K |
| New York State Common Retirement Fund | 0.00% | No change | 36,749 | $162K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.9% | 34,433 | $152K |
| Walleye Trading LLC | 0.00% | Reduce -27.3% | 33,309 | $147K |
| Aquatic Capital Management LLC | 0.00% | Reduce -61.6% | 32,077 | $142K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 29,470 | $130K |
| JPMorgan Chase & Co. | 0.00% | Add +5565.8% | 28,329 | $124K |
| Susquehanna International Group, LLP | 0.00% | New | 26,709 | $118K |
| RAM Investment Partners, LLC | 0.02% | No change | 26,601 | $118K |
| Woodline Partners LP | 0.00% | Reduce -3.7% | 23,612 | $104K |
| Point72 Asset Management | 0.00% | Reduce -93.7% | 22,873 | $101K |
| SG Americas Securities, LLC | 0.00% | Reduce -20.4% | 22,893 | $101K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +67.4% | 22,449 | $99K |
| Hennessy Advisors Inc. | 0.00% | Add +35.6% | 20,800 | $92K |
| SmartHarvest Portfolios, LLC | 0.04% | New | 19,059 | $84K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 18,000 | $80K |
| Sovereign's Capital Management, LLC | 0.06% | Reduce -6.8% | 16,971 | $75K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 16,558 | $73K |
| Walleye Capital LLC | 0.00% | Reduce -55.7% | 14,016 | $62K |
| SIH Partners, LLLP | 0.00% | No change | 13,505 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -43.3% | 12,682 | $56K |
| Investors Research Corp | 0.01% | No change | 11,750 | $52K |
| Independent Advisor Alliance | 0.00% | New | 11,166 | $49K |
| Bank of America Corp. | 0.00% | Reduce -92.5% | 11,038 | $49K |
| Cibc World Market Inc. | 0.00% | Reduce -2.9% | 10,074 | $45K |
| Perennial Advisors, LLC | 0.01% | No change | 10,000 | $44K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 5,424 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 4,538 | $20K |
| GAMMA Investing LLC | 0.00% | Add +1175.2% | 4,017 | $18K |
| Quent Capital, LLC | 0.00% | No change | 3,000 | $13K |
| Rhumbline Advisers | 0.00% | Add +19.4% | 1,379 | $6K |
| US Bancorp \de | 0.00% | Reduce -78.0% | 1,262 | $6K |
| WealthCollab, LLC | 0.00% | No change | 1,005 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +125.0% | 900 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.2% | 765 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.2% | 581 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.5% | 557 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 516 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.6% | 367 | $2K |
| Cwm, LLC | 0.00% | Reduce -32.1% | 361 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 352 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $832 |
| MAI Capital Management | 0.00% | No change | 187 | $827 |
| Osaic Holdings, Inc. | 0.00% | No change | 174 | $769 |
| SJS Investment Consulting Inc. | 0.00% | Add +393.8% | 158 | $699 |
| Parallel Advisors, LLC | 0.00% | Reduce -25.7% | 130 | $575 |
| Parkside Financial Bank & Trust | 0.00% | No change | 125 | $553 |
| Arax Advisory Partners | 0.00% | No change | 49 | $217 |
| BlackRock, Inc. | 0.00% | Reduce -99.9% | 8 | $35 |
| CoreCap Advisors, LLC | 0.00% | No change | 7 | $31 |
| Smartleaf Asset Management LLC | 0.00% | New | 5 | $23 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $13 |
| Pflug Koory, LLC | 0.00% | No change | 2 | $9 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is DAVA's weight in each manager's 13F, not the share of Endava PLC- Spon ADR the manager owns.