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

Q2 2026 13F Holders as of 30 Jun 2026

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
17,705
Total 13F value
$50,105
Holder snapshot 6 signals
Share change
+1,931
SEC-reported price per share
$2.83
Number of holders
4
Value change
+$5,464
Number of buys
2
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,327,741

Security key

29260V105

Report period

Q2 2026

Institutions

4

Top holders

4

DAVA full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 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
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
11 May 2026
13D/G 13F Lead comparable stake: 10% 13D/G row: T. Rowe Price Investment Management, Inc. Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 10%.

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 T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership Top 5
T. Rowe Price Investment Manageme... 10%
Paradice Investment Management LLC 7.4%
PRESCOTT GROUP CAPITAL MANAGEMENT... 5.4%
Invesco Ltd. 3.3%
BAMCO INC /NY/ 1.4%

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
T. Rowe Price Investment Management, Inc.
13D/G 13F
Company
13D/G 13F
10%
$25,774,736
4,078,281 shares
 +$1,212,195 31 Jan 2026
Paradice Investment Management LLC
13D/G 13F
Company
13D/G 13F
7.4%
$19,148,633
3,029,847 shares
 $0 31 Dec 2025
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13D/G 13F
Company
13D/G 13F
5.4%
$9,386,745
2,123,698 shares
 $0 11 May 2026
Invesco Ltd.
13D/G 13F
Company
13D/G 13F
3.3%
$12,403,637
1,363,037 shares
 -$20,912,583 30 Sep 2025
BAMCO INC /NY/
13D/G
Baron Capital Group, Inc.
13D/G
1.4%
$16,086,648
851,596 shares
 $0 30 Sep 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13D/G
13D/G
0.2%
$631,474
99,912 shares
 -$39,265,060 31 Dec 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 Q2 2026

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

Institutions
4
Shares
17,705
Rows available
4
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
80
Q2 2026 holders
4
Holder diff
-76
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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