Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
Symbol
DAVA on NYSE
Shares outstanding
40,778,560
Price per share
$6.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23,869,585
Total reported value
$217,196,507
% of total 13F portfolios
0%
Share change
-7,702,806
Value change
-$99,295,378
Number of holders
116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Paradice Investment Management LLC 7.4% $19,148,633 3,029,847 Paradice Investment Management LLC 31 Dec 2025
T. Rowe Price Investment Management, Inc. 4.9% $32,464,433 2,178,821 T. Rowe Price Investment Management, Inc. 30 Jun 2025
Invesco Ltd. 3.3% -61% $12,403,637 -$20,912,583 1,363,037 -63% Invesco Ltd. 30 Sep 2025
BAMCO INC /NY/ 1.4% $16,086,648 851,596 Baron Capital Group, Inc. 30 Sep 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.2% -96% $631,474 -$39,265,060 99,912 -98% Kayne Anderson Rudnick Investment Management, LLC 31 Dec 2025

As of 30 Sep 2025, 116 institutional investors reported holding 23,869,585 shares of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA). This represents 59% of the company’s total 40,778,560 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15% 6,312,443 -8% 0.14% $57,443,233
CDAM (UK) Ltd 5.7% 2,324,580 +7.2% 3.8% $21,153,678
Paradice Investment Management LLC 4.6% 1,871,926 +20% 3.8% $17,034,527
Invesco Ltd. 3.3% 1,363,037 -63% 0% $12,403,637
Prescott Group Capital Management, L.L.C. 3% 1,216,354 +100% 1.2% $11,068,822
ACADIAN ASSET MANAGEMENT LLC 2.8% 1,141,310 +479% 0.02% $10,372,000
Alberta Investment Management Corp 2.3% 950,000 -26% 0.09% $8,645,000
UBS Group AG 1.9% 756,082 +128% 0% $6,880,346
Point72 Asset Management, L.P. 1.5% 612,700 +24% 0.01% $5,575,570
Kerrisdale Advisers, LLC 1.4% 576,843 +7.7% 2.7% $5,249,271
WELLS FARGO & COMPANY/MN 1.4% 562,596 -9.9% 0% $5,119,626
Mitsubishi UFJ Trust & Banking Corp 1.1% 450,591 -0.87% 0.01% $4,100,378
CITADEL ADVISORS LLC 0.95% 389,269 +30% 0% $3,542,348
Rathbones Group PLC 0.88% 360,823 0% 0.01% $3,283,489
SEI INVESTMENTS CO 0.77% 312,847 +16% 0% $2,846,912
KORNITZER CAPITAL MANAGEMENT INC /KS 0.69% 282,815 -0.78% 0.05% $2,573,616
BARCLAYS PLC 0.63% 258,927 0% $2,356,236
Robeco Institutional Asset Management B.V. 0.55% 225,000 0% 0% $2,047,500
BlackRock, Inc. 0.54% 222,079 -72% 0% $2,020,919
Skandinaviska Enskilda Banken AB (publ) 0.54% 220,800 -49% 0.01% $2,009,280
Circumference Group LLC 0.48% 196,500 -40% 2.1% $1,788,150
ENVESTNET ASSET MANAGEMENT INC 0.44% 181,335 -21% 0% $1,650,144
Verition Fund Management LLC 0.38% 153,921 0.01% $1,400,681
Cubist Systematic Strategies, LLC 0.37% 152,084 0.02% $1,383,964
JANE STREET GROUP, LLC 0.37% 149,029 0% $1,356,164

Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 517,752 $3,272,474 -$130,632 $6.32 11
2025 Q3 23,869,585 $217,196,507 -$99,295,378 $9.10 116
2025 Q2 31,583,825 $483,857,691 -$59,895,805 $15.32 125
2025 Q1 35,023,285 $683,308,554 -$15,326,167 $19.51 154
2024 Q4 35,204,418 $1,087,880,646 +$56,908,520 $30.90 153
2024 Q3 33,432,948 $854,056,212 +$21,628,088 $25.54 156
2024 Q2 32,770,495 $958,186,756 -$65,860,639 $29.24 180
2024 Q1 34,114,105 $1,297,540,813 -$245,587,357 $38.04 191
2023 Q4 35,983,132 $2,801,287,038 +$254,701,443 $77.85 194
2023 Q3 32,608,505 $1,870,136,291 +$61,272,407 $57.35 154
2023 Q2 31,884,261 $1,651,295,499 -$43,576,005 $51.79 157
2023 Q1 32,520,573 $2,184,430,284 +$52,528,332 $67.18 185
2022 Q4 31,407,765 $2,402,503,486 +$96,003,002 $76.50 181
2022 Q3 29,629,240 $2,388,802,895 +$34,586,397 $80.63 168
2022 Q2 29,168,830 $2,577,554,280 +$20,840,952 $88.27 175
2022 Q1 28,805,040 $3,830,804,352 +$135,886,977 $133.03 185
2021 Q4 27,702,697 $4,650,317,418 +$96,348,873 $167.92 196
2021 Q3 26,995,934 $3,667,171,185 +$81,596,895 $135.85 176
2021 Q2 26,415,159 $2,995,256,643 +$158,413,517 $113.38 164
2021 Q1 25,372,844 $2,146,164,630 +$84,314,907 $84.69 135
2020 Q4 24,133,167 $1,852,206,112 +$225,792,378 $76.75 124
2020 Q3 21,294,679 $1,344,301,615 +$110,437,185 $63.15 105
2020 Q2 19,553,032 $944,255,469 +$89,835,574 $48.30 87
2020 Q1 17,760,296 $624,711,625 +$59,131,669 $35.16 78
2019 Q4 16,020,332 $746,511,135 +$55,200,064 $46.60 71
2019 Q3 14,820,677 $560,892,373 +$12,695,695 $37.85 65
2019 Q2 14,464,964 $582,068,336 +$290,346,668 $40.24 59
2019 Q1 7,303,153 $200,836,065 +$19,464,757 $27.50 41
2018 Q4 6,632,420 $160,589,570 -$2,783,615 $24.24 35
2018 Q3 6,650,998 $191,668,301 +$191,668,301 $28.95 36