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

CUSIP: 29260V105

Q4 2025 13F Holders as of 31 Dec 2025

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

Security key

29260V105

Report period

Q4 2025

Institutions

101

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 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.

Lead holder
Paradice Investment Manag...
13D/G signal
Paradice Investment Manag...
Evidence rows
15
Latest as of
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.
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
Shares
20,929,256
Rows available
101
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .