Endava DAVA Institutional Ownership

NYSE DAVA

$1.78 +0.13 (+7.81%)

As of: Sep 30, 2026 · 3:38 PM EDT

Institutions by Trading Activity

74 Institutions

Increased 26 35.1%

Unchanged 23 31.1%

Reduced 25 33.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

31.28%

▼-1.90 pp QoQ

Shares Held by Institutions

18.29Mn

of 58.46Mn outstanding

▼-0.13% QoQ

Shares Outstanding

58.46Mn

40.17Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-7 vs prior quarter

Net Shares Added (QoQ)

-24.24K

distributed since last quarter

Value of Holdings

$29.63Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Endava plc (NYSE:DAVA) has 74 institutional investors that have filed 13F reports for the period ending June 2026.

These investors collectively held 31.3% of Endava's outstanding shares in June 2026, down from 33.2% in March 2026.
They decreased total shares held in Endava by -0.13% from last quarter, and the number of investors in DAVA decreased 39.84% annually.
During the quarter, 26 of these 74 funds increased positions in DAVA, 25 reduced exposure, and 23 held steady.
In total, institutional investors held 18.29Mn shares in Endava as of June 2026, down by 24.24K shares quarter on quarter, and down 12.84Mn shares year over year.
T. Rowe Price Investment Management, Inc. leads ownership in DAVA with 4.06Mn shares as of June 30, 2026, equal to 6.95% of outstanding shares.
Leading buyers of Endava shares for the quarter ending June 2026 were PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (1.61Mn), Sixth Street Partners Management Company, L.P. (71.14K), Arax Advisory Partners (27.56K), XTX Topco Ltd (15.84K), AIGEN INVESTMENT MANAGEMENT, LP (11.34K).
Leading sellers of Endava shares for the quarter ending June 2026 were CDAM (UK) Ltd (574.95K), Invenomic Capital Management LP (566.1K), Alberta Investment Management Corp (223.68K), ACADIAN ASSET MANAGEMENT LLC (89.79K), MARSHALL WACE, LLP (84.86K).
According to Business Quant data, leading holders of DAVA for June 2026 are T. Rowe Price Investment Management, Inc. (4.06Mn), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (3.2Mn), Paradice Investment Management LLC (2.95Mn), CDAM (UK) Ltd (2.37Mn), ACADIAN ASSET MANAGEMENT LLC (1.56Mn), Alberta Investment Management Corp (726.32K), Kerrisdale Advisers, LLC (567.42K), Barclays Plc (518.66K), Rathbones Group PLC (360.82K), MARSHALL WACE, LLP (310.18K).

Form 13F Holdings

74 Institutional Holders

Report period 30 Jun, 2026

Total shares held 18.29Mn

Of outstanding 31.28%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	T. Rowe Price Investment Management, Inc.	0001897612	4,064,611	6.95%	▼13,670	-0.34%	$11.50K
2	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0001166152	3,200,921	5.48%	▲1,608,367	+100.99%	$9.06Mn
3	Paradice Investment Management LLC	0001620275	2,948,635	5.04%	▼30,633	-1.03%	$8.34Mn
4	CDAM (UK) Ltd	0001719387	2,374,626	4.06%	▼574,946	-19.49%	$6.72Mn
5	ACADIAN ASSET MANAGEMENT LLC	0000916542	1,562,103	2.67%	▼89,787	-5.44%	$4.40K
6	Alberta Investment Management Corp	0001463559	726,315	1.24%	▼223,685	-23.55%	$2.06Mn
7	Kerrisdale Advisers, LLC	0001569688	567,416	0.97%	0	0.00%	$1.61Mn
8	Barclays Plc	0000312069	518,656	0.89%	▲401	+0.08%	$1.47Mn
9	Rathbones Group PLC	0001351991	360,823	0.62%	0	0.00%	$1.02Mn
10	MARSHALL WACE, LLP	0001318757	310,181	0.53%	▼84,857	-21.48%	$877.81K
11	Invesco Ltd.	0000914208	188,375	0.32%	▼2,658	-1.39%	$533.10K
12	Invenomic Capital Management LP	0001769456	144,240	0.25%	▼566,105	-79.69%	$408.20K
13	ANTIPODES PARTNERS Ltd	0001652442	132,710	0.23%	▲609	+0.46%	$375.57K
14	BAROMETER CAPITAL MANAGEMENT INC.	0001536890	115,600	0.20%	▲9,300	+8.75%	$327.15K
15	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0001007280	107,824	0.18%	0	0.00%	$305.14K
16	State Street Corp	0000093751	102,553	0.18%	▲151	+0.15%	$290.23K
17	BIP Wealth, LLC	0001590214	88,975	0.15%	▼10,000	-10.10%	$251.80K
18	State of Tennessee, Department of Treasury	0001587973	73,091	0.13%	0	0.00%	$206.85K
19	Sixth Street Partners Management Company, L.P.	0001812095	71,137	0.12%	▲71,137	0.00%	$201.32K
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	71,137	0.12%	▼32,613	-31.43%	$201.32K

Showing 1 to 20 of 74 holders