ENDAVA PLC DAVA
ADS · ADR · CUSIP 29260V105 · ISIN US29260V1052
- SectorTechnology
- IndustryServices-Computer Programming Services
- HeadquartersLondon
- Founded2000
- Websiteendava.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.83. Options: 7 managers hold calls ($1.1m notional), 4 hold puts ($189.0k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 187 |
| Q1 2023 | 190 |
| Q2 2023 | 162 |
| Q3 2023 | 156 |
| Q4 2023 | 196 |
| Q1 2024 | 196 |
| Q2 2024 | 183 |
| Q3 2024 | 157 |
| Q4 2024 | 155 |
| Q1 2025 | 157 |
| Q2 2025 | 126 |
| Q3 2025 | 118 |
| Q4 2025 | 102 |
| Q1 2026 | 80 |
| Q2 2026 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 79 | 92 |
| Q4 2024 | 90 | 70 |
| Q1 2025 | 80 | 73 |
| Q2 2025 | 58 | 84 |
| Q3 2025 | 56 | 76 |
| Q4 2025 | 55 | 72 |
| Q1 2026 | 26 | 62 |
| Q2 2026 | 25 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.3m | $4.5m | 1.96 |
| Q4 2025 | $5.9m | $2.0m | 0.34 |
| Q1 2026 | $2.7m | $572.4k | 0.21 |
| Q2 2026 | $1.1m | $189.0k | 0.17 |
Biggest buyers
| Prescott Group Capital Management, L.L.C. | Added | +1.6m |
| Arax Advisory Partners | Added | +27.6k |
| XTX Topco Ltd | New | +15.8k |
| Aigen Investment Management, LP | New | +11.3k |
| ROYAL BANK OF CANADA | Added | +11.1k |
| JANE STREET GROUP, LLC | New | +10.3k |
| BAROMETER CAPITAL MANAGEMENT INC. | Added | +9.3k |
| JONES FINANCIAL COMPANIES LLLP | Added | +3.3k |
| GAMMA Investing LLC | Added | +3.3k |
| SIMPLEX TRADING, LLC | New | +2.1k |
Biggest sellers
| CDAM (UK) Ltd | Reduced | -574.9k |
| Invenomic Capital Management LP | Reduced | -566.1k |
| CenterBook Partners LP | Sold out | -491.3k |
| Rathbones Group PLC | Reduced | -360.8k |
| Legal & General Group Plc | Sold out | -277.5k |
| Alberta Investment Management Corp | Reduced | -223.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -89.8k |
| MARSHALL WACE, LLP | Reduced | -84.9k |
| UBS Group AG | Reduced | -82.3k |
| Advisory Services Network, LLC | Sold out | -44.4k |
Biggest calls
| PEAK6 LLC | New | $436.7k154.3k shares |
| CITADEL ADVISORS LLC | Reduced | $295.2k104.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $209.7k74.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $61.4k21.7k shares |
| Walleye Capital LLC | Reduced | $56.6k20.0k shares |
| GROUP ONE TRADING LLC | Reduced | $38.2k13.5k shares |
| JANE STREET GROUP, LLC | Reduced | $33.7k11.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $114.3k40.4k shares |
| Walleye Capital LLC | Reduced | $44.7k15.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $29.1k10.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $849300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| T. Rowe Price Investment Management, Inc. 13G · institution +0.5 pts · filed 2026-02-06 | 10.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13G · institution +2.7 pts · filed 2026-08-07 | 8.1% |
| Paradice Investment Management LLC 13G · institution new · filed 2026-01-14 | 7.4% |
Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (0.2%, 2026-01-07)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 4 | $11.9k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-30 | Butcher Patrick Director | Sold | $1.5k533 shares |
| 2026-06-30 | PATTILLO DAVID ALEXANDER Director | Sold | $777269 shares |
| 2026-06-30 | Hollister Kathryn A Director | Sold | $754261 shares |
| 2026-06-30 | Druskin Ben Director | Sold | $705244 shares |
| 2026-04-01 | Butcher Patrick Director | Sold | $2.5k554 shares |
| 2026-04-01 | PATTILLO DAVID ALEXANDER Director | Sold | $2.4k538 shares |
| 2026-04-01 | Druskin Ben Director | Sold | $2.2k486 shares |
| 2026-04-01 | Hollister Kathryn A Director | Sold | $1.2k264 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 4.1m $11.5m | Reduced -13.7k |
| Prescott Group Capital Management, L.L.C. 0.78% of their portfolio | 3.2m $9.1m | Added +1.6m |
| Paradice Investment Management LLC 1.33% of their portfolio | 2.9m $8.3m | Reduced -30.6k |
| CDAM (UK) Ltd 1.73% of their portfolio | 2.4m $6.7m | Reduced -574.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.6m $4.4m | Reduced -89.8k |
| Alberta Investment Management Corp 0.01% of their portfolio | 726.3k $2.1m | Reduced -223.7k |
| Kerrisdale Advisers, LLC 0.40% of their portfolio | 567.4k $1.6m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 518.7k $1.5m | Added +401 |
| Rathbones Group PLC 0.00% of their portfolio | 360.8k $1.0m | Reduced -360.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 310.2k $877.8k | Reduced -84.9k |
| Invesco Ltd. 0.00% of their portfolio | 188.4k $533.1k | Reduced -2.7k |
| Invenomic Capital Management LP 0.02% of their portfolio | 144.2k $408.2k | Reduced -566.1k |
| ANTIPODES PARTNERS Ltd 0.01% of their portfolio | 132.7k $375.6k | Added +609 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio | 115.6k $327.1k | Added +9.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 107.8k $305.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 102.6k $290.2k | Added +151 |
| BIP Wealth, LLC 0.01% of their portfolio | 89.0k $251.8k | Reduced -10.0k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 73.1k $206.8k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 71.1k $201.3k | Reduced -32.6k |
| MORGAN STANLEY 0.00% of their portfolio | 55.4k $156.8k | Added +2.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 53.7k $151.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 52.5k $148.6k | Reduced -82.3k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 46.7k $132.2k | Reduced -36.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.7k $104.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 32.7k $92.6k | Reduced -6.9k |
| Arax Advisory Partners 0.00% of their portfolio | 27.6k $78.1k | Added +27.6k |
| RAM Investment Partners, LLC 0.01% of their portfolio | 26.6k $75.3k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 22.4k $63.4k | Reduced -32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.9k $62.0k | Reduced -4.8k |
| Sovereign's Capital Management, LLC 0.03% of their portfolio | 16.6k $47.0k | Reduced -371 |
| XTX Topco Ltd 0.00% of their portfolio | 15.8k $44.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.6k $44.0k | Added +11.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.3k $43.0k | Reduced -7.6k |
| Woodline Partners LP 0.00% of their portfolio | 15.2k $43.0k | Reduced -8.4k |
| SIH Partners, LLLP 0.00% of their portfolio | 13.5k $38.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 12.7k $35.9k | Unchanged |
| Aigen Investment Management, LP 0.01% of their portfolio | 11.3k $32.1k | New |
| Investors Research Corp 0.01% of their portfolio | 10.4k $29.5k | Reduced -1.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.3k $29.3k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.3k $29.3k | Reduced -6.2k |
| Perennial Advisors, LLC 0.00% of their portfolio | 10.0k $28.3k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 7.3k $20.6k | Added +3.3k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 4.2k $12.0k | Added +3.3k |
| Quent Capital, LLC 0.00% of their portfolio | 3.0k $8.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.1k $5.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.4k $3.9k | Reduced -6 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $3.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $3.3k | Added +584 |
| WealthCollab, LLC 0.00% of their portfolio | 585 $1.7k | Reduced -420 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 569 $1.6k | Added +12 |
| IFG Advisory, LLC 0.00% of their portfolio | 536 $1.5k | New |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 352 $996 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 288 $815 | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 220 $623 | New |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 200 $566 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 174 $492 | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 158 $448 | Unchanged |
| Buck Wealth Strategies, LLC 0.00% of their portfolio | 148 $419 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 130 $368 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 124 $350 | Reduced -5.3k |
| Cornerstone Financial Management LLC 0.00% of their portfolio | 120 $340 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 51 $144 | Reduced -316 |
| BlackRock, Inc. 0.00% of their portfolio | 51 $145 | Added +43 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 46 $130 | New |
| Silver Grove Financial Group, Inc. 0.00% of their portfolio | 8 $23 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 7 $20 | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 5 $15 | Unchanged |
| Central Pacific Bank - Trust Division 0.00% of their portfolio | 4 $11 | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 3 $8 | Unchanged |
| Pflug Koory, LLC 0.00% of their portfolio | 2 $6 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $3 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 1 $3 | Reduced -14.0k |