Vault-13

ENDAVA PLC DAVA

ADS · ADR · CUSIP 29260V105 · ISIN US29260V1052

72 institutional holders -8 vs Q1 2026
18,216,43218.2m shares reported held*
$51.5mreported value*
12 new 13 added 26 reduced 17 sold out net sold ≈ $4.3m (-1.5m shares)

* 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

0100200Q3 22: 178Q4 22: 187Q1 23: 190Q2 23: 162Q3 23: 156Q4 23: 196Q1 24: 196Q2 24: 183Q3 24: 157Q4 24: 155Q1 25: 157Q2 25: 126Q3 25: 118Q4 25: 102Q1 26: 80Q2 26: 7272Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022178
Q4 2022187
Q1 2023190
Q2 2023162
Q3 2023156
Q4 2023196
Q1 2024196
Q2 2024183
Q3 2024157
Q4 2024155
Q1 2025157
Q2 2025126
Q3 2025118
Q4 2025102
Q1 202680
Q2 202672

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 79 bought or addedQ3 24: 92 cut or sold outQ4 24: 90 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 73 cut or sold outQ2 25: 58 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 56 bought or addedQ3 25: 76 cut or sold outQ4 25: 55 bought or addedQ4 25: 72 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 62 cut or sold outQ2 26: 25 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247992
Q4 20249070
Q1 20258073
Q2 20255884
Q3 20255676
Q4 20255572
Q1 20262662
Q2 20262543

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $2.3mQ3 25 puts: $4.5mQ3 25P/C 1.96Q4 25 calls: $5.9mQ4 25 puts: $2.0mQ4 25P/C 0.34Q1 26 calls: $2.7mQ1 26 puts: $572.4kQ1 26P/C 0.21Q2 26 calls: $1.1mQ2 26 puts: $189.0kQ2 26P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$4.5m1.96
Q4 2025$5.9m$2.0m0.34
Q1 2026$2.7m$572.4k0.21
Q2 2026$1.1m$189.0k0.17

Biggest buyers

Prescott Group Capital Management, L.L.C. Added +1,608,367+1.6m
Arax Advisory Partners Added +27,555+27.6k
XTX Topco Ltd New +15,838+15.8k
Aigen Investment Management, LP New +11,342+11.3k
ROYAL BANK OF CANADA Added +11,097+11.1k
JANE STREET GROUP, LLC New +10,344+10.3k
BAROMETER CAPITAL MANAGEMENT INC. Added +9,300+9.3k
JONES FINANCIAL COMPANIES LLLP Added +3,320+3.3k
GAMMA Investing LLC Added +3,252+3.3k
SIMPLEX TRADING, LLC New +2,053+2.1k

Biggest sellers

CDAM (UK) Ltd Reduced -574,946-574.9k
Invenomic Capital Management LP Reduced -566,105-566.1k
CenterBook Partners LP Sold out -491,272-491.3k
Rathbones Group PLC Reduced -360,823-360.8k
Legal & General Group Plc Sold out -277,500-277.5k
Alberta Investment Management Corp Reduced -223,685-223.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -89,787-89.8k
MARSHALL WACE, LLP Reduced -84,857-84.9k
UBS Group AG Reduced -82,283-82.3k
Advisory Services Network, LLC Sold out -44,433-44.4k

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.

HolderStakeChangeShares Last filed
T. Rowe Price Investment Management, Inc. 13G · institution +0.5 pts · filed 2026-02-06 10.0% +0.5 pts 4.1m 2026-02-06
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13G · institution +2.7 pts · filed 2026-08-07 8.1% +2.7 pts 3.2m 2026-08-07
Paradice Investment Management LLC 13G · institution new · filed 2026-01-14 7.4% new 3.0m 2026-01-14

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)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—4$11.9k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-30 Butcher Patrick Director Sold 533 $2.88 $1.5k533 shares -5%
2026-06-30 PATTILLO DAVID ALEXANDER Director Sold 269 $2.89 $777269 shares -1%
2026-06-30 Hollister Kathryn A Director Sold 261 $2.89 $754261 shares -2%
2026-06-30 Druskin Ben Director Sold 244 $2.89 $705244 shares -<1%
2026-04-01 Butcher Patrick Director Sold 554 $4.43 $2.5k554 shares -6%
2026-04-01 PATTILLO DAVID ALEXANDER Director Sold 538 $4.43 $2.4k538 shares -2%
2026-04-01 Druskin Ben Director Sold 486 $4.43 $2.2k486 shares -1%
2026-04-01 Hollister Kathryn A Director Sold 264 $4.42 $1.2k264 shares -2%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 4,064,6114.1m $11.5m $11.5m 0.01% Reduced -13.7k -13,670
2 Prescott Group Capital Management, L.L.C. 0.78% of their portfolio Tulsa, OK 3,200,9213.2m $9.1m $9.1m 0.78% Added +1.6m +1,608,367
3 Paradice Investment Management LLC 1.33% of their portfolio Denver, CO 2,948,6352.9m $8.3m $8.3m 1.33% Reduced -30.6k -30,633
4 CDAM (UK) Ltd 1.73% of their portfolio LONDON, X0 2,374,6262.4m $6.7m $6.7m 1.73% Reduced -574.9k -574,946
5 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,562,1031.6m $4.4m $4.4m 0.01% Reduced -89.8k -89,787
6 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 726,315726.3k $2.1m $2.1m 0.01% Reduced -223.7k -223,685
7 Kerrisdale Advisers, LLC 0.40% of their portfolio Miami, FL 567,416567.4k $1.6m $1.6m 0.40% Unchanged
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 518,656518.7k $1.5m $1.5m 0.00% Added +401 +401
9 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 360,823360.8k $1.0m $1.0m 0.00% Reduced -360.8k -360,823
10 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 310,181310.2k $877.8k $877.8k 0.00% Reduced -84.9k -84,857
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 188,375188.4k $533.1k $533.1k 0.00% Reduced -2.7k -2,658
12 Invenomic Capital Management LP 0.02% of their portfolio BOSTON, MA 144,240144.2k $408.2k $408.2k 0.02% Reduced -566.1k -566,105
13 ANTIPODES PARTNERS Ltd 0.01% of their portfolio ROYAL EXCHANGE, C3 132,710132.7k $375.6k $375.6k 0.01% Added +609 +609
14 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 115,600115.6k $327.1k $327.1k 0.09% Added +9.3k +9,300
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 107,824107.8k $305.1k $305.1k 0.00% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 102,553102.6k $290.2k $290.2k 0.00% Added +151 +151
17 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 88,97589.0k $251.8k $251.8k 0.01% Reduced -10.0k -10,000
18 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 73,09173.1k $206.8k $206.8k 0.00% Unchanged
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 71,13771.1k $201.3k $201.3k 0.00% Reduced -32.6k -32,613
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,42155.4k $156.8k $156.8k 0.00% Added +2.0k +1,973
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 53,65953.7k $151.9k $151.9k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,51252.5k $148.6k $148.6k 0.00% Reduced -82.3k -82,283
23 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 46,69946.7k $132.2k $132.2k 0.00% Reduced -36.1k -36,120
24 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,74936.7k $104.0k $104.0k 0.00% Unchanged
25 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 32,71832.7k $92.6k $92.6k 0.00% Reduced -6.9k -6,923
26 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 27,60427.6k $78.1k $78.1k 0.00% Added +27.6k +27,555
27 RAM Investment Partners, LLC 0.01% of their portfolio BELLEVUE, WA 26,60126.6k $75.3k $75.3k 0.01% Unchanged
28 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 22,41722.4k $63.4k $63.4k 0.00% Reduced -32 -32
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,90721.9k $62.0k $62.0k 0.00% Reduced -4.8k -4,802
30 Sovereign's Capital Management, LLC 0.03% of their portfolio Atlanta, GA 16,60016.6k $47.0k $47.0k 0.03% Reduced -371 -371
31 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,83815.8k $44.8k $44.8k 0.00% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,63515.6k $44.0k $44.0k 0.00% Added +11.1k +11,097
33 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,31615.3k $43.0k $43.0k 0.00% Reduced -7.6k -7,577
34 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 15,20515.2k $43.0k $43.0k 0.00% Reduced -8.4k -8,407
35 SIH Partners, LLLP 0.00% of their portfolio Wilmington, DE 13,50513.5k $38.2k $38.2k 0.00% Unchanged
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,68212.7k $35.9k $35.9k 0.00% Unchanged
37 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 11,34211.3k $32.1k $32.1k 0.01% New
38 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 10,42510.4k $29.5k $29.5k 0.01% Reduced -1.3k -1,325
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,34410.3k $29.3k $29.3k 0.00% New
40 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,33610.3k $29.3k $29.3k 0.00% Reduced -6.2k -6,222
41 Perennial Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $28.3k $28.3k 0.00% Unchanged
42 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7,2697.3k $20.6k $20.6k 0.00% Added +3.3k +3,252
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,2204.2k $12.0k $12.0k 0.00% Added +3.3k +3,320
44 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $8.5k $8.5k 0.00% Unchanged
45 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,0532.1k $5.8k $5.8k 0.00% New
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,3731.4k $3.9k $3.9k 0.00% Reduced -6 -6
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2621.3k $3.6k $3.6k 0.00% Unchanged
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1651.2k $3.3k $3.3k 0.00% Added +584 +584
49 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 585585 $1.7k $1.7k 0.00% Reduced -420 -420
50 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 569569 $1.6k $1.6k 0.00% Added +12 +12
51 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 536536 $1.5k $1.5k 0.00% New
52 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 352352 $996 $996 0.00% Unchanged
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 288288 $815 $815 0.00% New
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 220220 $623 $623 0.00% New
55 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 200200 $566 $566 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 174174 $492 $492 0.00% Unchanged
57 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 158158 $448 $448 0.00% Unchanged
58 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 148148 $419 $419 0.00% New
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 130130 $368 $368 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 124124 $350 $350 0.00% Reduced -5.3k -5,300
61 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 120120 $340 $340 0.00% New
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5151 $144 $144 0.00% Reduced -316 -316
63 BlackRock, Inc. 0.00% of their portfolio New York, NY 5151 $145 $145 0.00% Added +43 +43
64 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 4646 $130 $130 0.00% New
65 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 88 $23 $23 0.00% New
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 77 $20 $20 0.00% Unchanged
67 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 55 $15 $15 0.00% Unchanged
68 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 44 $11 $11 0.00% New
69 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 33 $8 $8 0.00% Unchanged
70 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 22 $6 $6 0.00% Unchanged
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3 $3 0.00% Unchanged
72 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11 $3 $3 0.00% Reduced -14.0k -14,015