Endava DAVA Institutional Ownership

NYSE DAVA

$2.90 -0.16 (-5.23%)

As of: Sep 8, 2026 · 3:35 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

$56.14Mn

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) appears in 74 institutional 13F filings for the quarter ending June 2026.

Their combined ownership stood at 31.3% of outstanding shares in June 2026, down from 33.2% in March 2026.
Their total shares held in DAVA decreased -0.13% quarter over quarter, and separately, investors owning Endava decreased 39.84% from a year ago.
Of these 74 holders, 26 added to their stakes in Endava, 25 trimmed positions, and 23 made no changes.
Institutional investors collectively held 18.29Mn shares in Endava as of June 2026, down by 24.24K shares quarter on quarter, and down 14.26Mn shares year over year.
T. Rowe Price Investment Management, Inc. holds the largest position in DAVA at 4.06Mn shares as of June 30, 2026, or 6.95% of shares outstanding.
Top purchasers of DAVA stock for the quarter ending June 2026 included 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).
The largest sellers of Endava 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).
Endava's 10 largest shareholders as of June 2026 include 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) per Business Quant data.

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