KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Holdings History for Endava plc - ADR (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity / ADR
Latest Disclosed Shares Owned: 99,912 shares
Security Ownership %: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in Endava plc ADR (DAVA)

07 Jan 2026 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 99,912 shares of Endava plc ADR (DAVA). This represents 0.2% ownership of the company. In their previous filing dated 13 Nov 2025, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC had reported owning 6,312,443 shares, indicating a decrease of +98%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kayne Anderson Rudnick Investment Management, LLC	0.2%	-96%	$631,474	99,912	-6,212,531	-98%	$6.32	13G/A	31 Dec 2025	07 Jan 2026, 16:05
Kayne Anderson Rudnick Investment Management, LLC	16%	-5.9%	$57,443,231	6,312,443	-597,247	-8.6%	$9.10	13G/A	30 Sep 2025	13 Nov 2025, 16:05
Kayne Anderson Rudnick Investment Management, LLC	16%	+23%	$137,641,025	6,909,690	+905,602	+15%	$19.92	13G/A	30 May 2025	05 Jun 2025, 16:30
Kayne Anderson Rudnick Investment Management, LLC	13%	+33%	$113,417,222	6,004,088	+1,471,998	+32%	$18.89	13G/A	31 Mar 2025	14 May 2025, 16:05
Kayne Anderson Rudnick Investment Management, LLC	10%		$85,611,180	4,532,090			$18.89	13G/A	31 Dec 2024	07 Jan 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.11%	$628,089	99,381	-6,213,062	-98%	$6.32	Q4 2025
30 Sep 2025	0.14%	-0.01%	$57,443,233	6,312,443	-550,930	-8%	$9.10	Q3 2025
30 Jun 2025	0.25%	+0.02%	$105,146,874	6,863,373	+664,527	+11%	$15.32	Q2 2025
31 Mar 2025	0.3%	+0.08%	$120,939,485	6,198,846	+1,665,735		$19.51	Q1 2025
31 Dec 2024	0.32%	+0.06%	$140,073,130	4,533,111	+842,433	+23%	$30.90	Q4 2024
30 Sep 2024	0.21%	-0.02%	$94,259,916	3,690,678	-347,278	-8.6%	$25.54	Q3 2024
30 Jun 2024	0.29%	-0.02%	$118,069,833	4,037,956	-262,060	-6.1%	$29.24	Q2 2024
31 Mar 2024	0.38%	+0.12%	$163,572,609	4,300,016	+1,325,795	+45%	$38.04	Q1 2024
31 Dec 2023	0.58%	+0.38%	$231,543,105	2,974,221	+1,955,329	+192%	$77.85	Q4 2023
30 Sep 2023	0.17%	+0.17%	$58,433,456	1,018,892	+1,018,892	NEW	$57.35	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.