Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)

Q: What does CUSIP 29260V105 represent in this 13F holders report?

CUSIP 29260V105 is the security identifier for DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc used to aggregate holder disclosures.

Q: How many institutions held DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc in Q4 2025?

101 institutional investors reported DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 29260V105

Q4 2025 13F Holders as of 31 Dec 2025

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
Total 13F shares: 20,929,256
Total 13F value: $132,253,013
Share change: -2,768,871
Put/Call ratio: 46%
SEC-reported price per share: $6.32
Number of holders: 101
Value change: -$25,754,328
Number of buys: 53
Number of sells: 69
Shares outstanding: 39,327,741

Security key

29260V105

Report period

Q4 2025

Institutions

101

Top holders

DAVA full security history Ownership snapshot Full 13F holder table Endava plc SEC filings Endava plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Paradice Investment Manag...

Disclosed value leader

KAYNE ANDERSON RUDNICK IN...

Comparable rows

15/15

Latest evidence

31 Dec 2025

13D/G 13F Lead comparable stake: 7.4% 13D/G row: Paradice Investment Management LLC Showing 1-6 of 15 holder rows.

Quick read

Paradice Investment Management LLC leads the comparable SEC ownership view at 7.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Paradice Investment Management LLC's linked filing trail.

Comparable ownership Top 5

Paradice Investment Management LLC 7.4%

Invesco Ltd. 3.3%

BAMCO INC /NY/ 1.4%

KAYNE ANDERSON RUDNICK INVESTMENT... 0.2%

CDAM (UK) Ltd 5.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Paradice Investment Management LLC	13D/G 13F Company 13D/G 13F	7.4%	$19,148,633 3,029,847 shares	$0	31 Dec 2025
Invesco Ltd.	13F 13D/G Company 13F 13D/G	3.3% from 13D/G	$12,403,637 1,363,037 shares	—	30 Sep 2025
BAMCO INC /NY/	13D/G 13F Baron Capital Group, Inc. · Company 13D/G 13F	1.4%	$16,086,648 851,596 shares	$0	30 Sep 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F 13D/G Company 13F 13D/G	0.2% from 13D/G	$57,443,233 6,312,443 shares	—	30 Sep 2025
CDAM (UK) Ltd	13F Company 13F	5.9%	$21,153,678 2,324,580 shares	—	30 Sep 2025
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	3.1%	$11,068,822 1,216,354 shares	—	30 Sep 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

101

20,929,256

Rows available

101

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

116

Q4 2025 holders

101

Holder diff

-15

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %