Latest Period
Q2 2026
Security Snapshot
Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA) Institutional Ownership
CUSIP: 29260V105
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
72
Shares (Excl. Options)
18,216,432
Price
$2.83
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- Security type / class
- Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
- Symbol
- DAVA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,216,432
- Total 13F value
- $51,532,326
- Portfolio coverage rank
- 0%
- Share change
- -1,162,805
- Value change
- -$4,991,819
- Number of holders
- 72
- Shares outstanding
- 39,517,543
- SEC-reported price per share
- $2.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc is tracked under CUSIP 29260V105.
- 72 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 72 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $85,724,919 to $51,532,326.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 72 institutions filings for Q2 2026.
Security key
29260V105
Latest holder period
Q2 2026
13F holders
72
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
DAVA full holder history
Endava plc SEC filings
Endava plc company facts
Endava plc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29260V105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
DAVA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10% | +5% | $25,774,736 | +$1,212,195 | 4,078,281 | +4.9% | T. Rowe Price Investment Management, Inc. | 31 Jan 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8.1% | +54% | $9,058,606 | +$3,048,541 | 3,200,921 | +51% | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30 Jun 2026 |
| Paradice Investment Management LLC | 7.4% | $19,148,633 | 3,029,847 | Paradice Investment Management LLC | 31 Dec 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 Jun 2026, 72 institutional investors reported holding 18,216,432 shares of Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA). This represents 46% of the company’s total 39,517,543 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10% | 4,064,611 | -0.34% | 0.01% | $11,503,000 |
| Prescott Group Capital Management, L.L.C. | 8.1% | 3,200,921 | +101% | 0.78% | $9,058,607 |
| Paradice Investment Management LLC | 7.5% | 2,948,635 | -1% | 1.3% | $8,344,637 |
| CDAM (UK) Ltd | 6% | 2,374,626 | -19% | 1.7% | $6,720,191 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 1,562,103 | -5.4% | 0.01% | $4,401,000 |
| Alberta Investment Management Corp | 1.8% | 726,315 | -24% | 0.01% | $2,055,471 |
| Kerrisdale Advisers, LLC | 1.4% | 567,416 | 0% | 0.4% | $1,605,787 |
| BARCLAYS PLC | 1.3% | 518,656 | +0.08% | 0% | $1,467,796 |
| Rathbones Group PLC | 0.91% | 360,823 | 0% | 0% | $1,021,129 |
| MARSHALL WACE, LLP | 0.78% | 310,181 | -21% | 0% | $877,812 |
| Invesco Ltd. | 0.48% | 188,375 | -1.4% | 0% | $533,101 |
| Invenomic Capital Management LP | 0.37% | 144,240 | -80% | 0.02% | $408,199 |
| ANTIPODES PARTNERS Ltd | 0.34% | 132,710 | +0.46% | 0.01% | $375,569 |
| BAROMETER CAPITAL MANAGEMENT INC. | 0.29% | 115,600 | +8.7% | 0.09% | $327,148 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.27% | 107,824 | 0% | 0% | $305,142 |
| STATE STREET CORP | 0.26% | 102,553 | +0.15% | 0% | $290,225 |
| BIP Wealth, LLC | 0.23% | 88,975 | -10% | 0.01% | $251,799 |
| State of Tennessee, Department of Treasury | 0.18% | 73,091 | 0% | 0% | $206,848 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 71,137 | -31% | 0% | $201,318 |
| MORGAN STANLEY | 0.14% | 55,421 | +3.7% | 0% | $156,842 |
| SEI INVESTMENTS CO | 0.14% | 53,659 | 0% | 0% | $151,854 |
| UBS Group AG | 0.13% | 52,512 | -61% | 0% | $148,609 |
| State of New Jersey Common Pension Fund D | 0.12% | 46,699 | -44% | 0% | $132,158 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 36,749 | 0% | 0% | $104,000 |
| Engineers Gate Manager LP | 0.08% | 32,718 | -17% | 0% | $92,592 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,216,432 | $51,532,326 | -$4,991,819 | $2.83 | 72 |
| 2026 Q1 | 19,397,681 | $85,724,919 | -$9,648,939 | $4.42 | 80 |
| 2025 Q4 | 20,929,256 | $132,253,013 | -$25,754,328 | $6.32 | 101 |
| 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 |