Vault-13

ENDAVA PLC DAVA

ADS · ADR · CUSIP 29260V105 · ISIN US29260V1052

162 institutional holders -28 vs Q1 2023
31,884,51731.9m shares reported held*
$1.7bnreported value*
14 new 46 added 68 reduced 42 sold out net sold ≈ $106.3m (-2.1m 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 ≈ $51.79. Options: 7 managers hold calls ($3.6m notional), 10 hold puts ($7.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 187Q1 23: 190Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022187
Q1 2023190
Q2 2023162

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 101 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 80 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210182
Q1 202310480
Q2 202360110

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $12.9mQ3 22 puts: $2.2mQ3 22P/C 0.17Q4 22 calls: $6.3mQ4 22 puts: $458.4kQ4 22P/C 0.07Q1 23 calls: $3.3mQ1 23 puts: $1.4mQ1 23P/C 0.42Q2 23 calls: $3.6mQ2 23 puts: $7.8mQ2 23P/C 2.19
Numbers
QuarterCallsPutsP/C
Q3 2022$12.9m$2.2m0.17
Q4 2022$6.3m$458.4k0.07
Q1 2023$3.3m$1.4m0.42
Q2 2023$3.6m$7.8m2.19

Biggest buyers

JPMORGAN CHASE & CO Added +355,495+355.5k
CDAM (UK) Ltd Added +289,302+289.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +258,578+258.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +237,663+237.7k
BAMCO INC /NY/ Added +169,144+169.1k
RAM Investment Partners, LLC Added +159,858+159.9k
Invesco Ltd. Added +155,475+155.5k
MORGAN STANLEY Added +150,944+150.9k
TWO SIGMA INVESTMENTS, LP Added +142,047+142.0k
KINGDON CAPITAL MANAGEMENT, L.L.C. New +105,000+105.0k

Biggest sellers

FMR LLC Reduced -1,570,522-1.6m
Capital International Investors Reduced -527,878-527.9k
Grandeur Peak Global Advisors, LLC Reduced -385,778-385.8k
LOOMIS SAYLES & CO L P Sold out -272,158-272.2k
WCM INVESTMENT MANAGEMENT, LLC Reduced -207,251-207.3k
Southpoint Capital Advisors LP Reduced -198,250-198.2k
STATE OF MICHIGAN RETIREMENT SYSTEM Sold out -191,800-191.8k
DF DENT & CO INC Reduced -168,192-168.2k
Allspring Global Investments Holdings, LLC Reduced -146,284-146.3k
SEGALL BRYANT & HAMILL, LLC Reduced -113,064-113.1k

Biggest calls

Walleye Trading LLC New $1.1m21.2k shares
Walleye Capital LLC New $994.4k19.2k shares
CITADEL ADVISORS LLC Reduced $709.5k13.7k shares
PEAK6 Investments LLC Added $574.9k11.1k shares
SIMPLEX TRADING, LLC Reduced $129.0k2.5k shares
GROUP ONE TRADING LLC New $77.7k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m33.5k shares
GOLDMAN SACHS GROUP INC New $1.5m28.0k shares
GROUP ONE TRADING LLC New $1.3m24.2k shares
PEAK6 Investments LLC Added $1.1m21.1k shares
CITADEL ADVISORS LLC Added $668.1k12.9k shares
SIMPLEX TRADING, LLC Added $621.0k12.0k shares
Walleye Capital LLC New $378.1k7.3k shares
JANE STREET GROUP, LLC New $352.2k6.8k shares
Walleye Trading LLC New $279.7k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q2 2023

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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 8,846,6898.8m $458.2m $458.2m 0.06% Added +258.6k +258,578
2 BAMCO INC /NY/ 0.37% of their portfolio NEW YORK, NY 2,606,1932.6m $135.0m $135.0m 0.37% Added +169.1k +169,144
3 Grandeur Peak Global Advisors, LLC 8.84% of their portfolio SALT LAKE CITY, UT 2,501,9522.5m $129.6m $129.6m 8.84% Reduced -385.8k -385,778
4 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,817,7321.8m $94.1m $94.1m 0.02% Reduced -527.9k -527,878
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,551,0681.6m $80.3m $80.3m 0.01% Reduced -1.6m -1,570,522
6 WASATCH ADVISORS LP 0.42% of their portfolio SALT LAKE CITY, UT 1,349,0441.3m $69.9m $69.9m 0.42% Added +22.7k +22,651
7 CDAM (UK) Ltd 9.43% of their portfolio LONDON, X0 1,282,1491.3m $66.4m $66.4m 9.43% Added +289.3k +289,302
8 DF DENT & CO INC 0.76% of their portfolio BALTIMORE, MD 1,082,6301.1m $56.1m $56.1m 0.76% Reduced -168.2k -168,192
9 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 708,900708.9k $36.7m $36.7m 0.01% Added +95.9k +95,900
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 659,118659.1k $34.1m $34.1m 0.01% Added +237.7k +237,663
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,330649.3k $33.6m $33.6m 0.00% Added +355.5k +355,495
12 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 647,914647.9k $33.6m $33.6m 0.07% Added +24.8k +24,802
13 Southpoint Capital Advisors LP 0.61% of their portfolio NEW YORK, NY 545,000545.0k $28.2m $28.2m 0.61% Reduced -198.2k -198,250
14 AXA S.A. 0.07% of their portfolio PARIS, I0 397,284397.3k $20.6m $20.6m 0.07% Added +6.3k +6,330
15 Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio STOCKHOLM, V7 387,500387.5k $20.1m $20.1m 0.13% Reduced -9.8k -9,800
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 369,101369.1k $19.1m $19.1m 0.01% Added +76.7k +76,684
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 337,692337.7k $17.5m $17.5m 0.00% Added +155.5k +155,475
18 Ranger Investment Management, L.P. 0.84% of their portfolio DALLAS, TX 270,223270.2k $14.0m $14.0m 0.84% Reduced -59.9k -59,898
19 GW&K Investment Management, LLC 0.13% of their portfolio BOSTON, MA 257,016257.0k $13.3m $13.3m 0.13% Reduced -5.5k -5,501
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233,356233.4k $12.1m $12.1m 0.00% Added +150.9k +150,944
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 230,697230.7k $11.9m $11.9m 0.00% Reduced -5.3k -5,254
22 RAM Investment Partners, LLC 4.56% of their portfolio BELLEVUE, WA 210,391210.4k $10.9m $10.9m 4.56% Added +159.9k +159,858
23 KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% of their portfolio SHAWNEE MISSION, KS 208,160208.2k $10.8m $10.8m 0.21% Added +55.0k +54,990
24 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 205,352205.4k $10.6m $10.6m 0.02% Reduced -113.0k -113,034
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 196,700196.7k $10.2m $10.2m 0.01% Added +91.2k +91,166
26 AEGON ASSET MANAGEMENT UK Plc 0.16% of their portfolio EDINBURGH, X0 189,725189.7k $9.8m $9.8m 0.16% Added +49.7k +49,714
27 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 179,500179.5k $9.3m $9.3m 0.02% Unchanged
28 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 176,188176.2k $9.1m $9.1m 0.05% Added +10.3k +10,267
29 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 172,963173.0k $8.9m $8.9m 0.04% Reduced -31.5k -31,514
30 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 167,786167.8k $8.7m $8.7m 0.02% Added +142.0k +142,047
31 FACT Capital, LP 3.97% of their portfolio NEW YORK, NY 164,673164.7k $8.5m $8.5m 3.97% Unchanged
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 157,481157.5k $8.2m $8.2m 0.06% Added +11.8k +11,829
33 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 151,323151.3k $7.8m $7.8m 0.08% Reduced -113.1k -113,064
34 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 129,481129.5k $6.7m $6.7m 0.02% Reduced -53.5k -53,524
35 BIP Wealth, LLC 0.53% of their portfolio ATLANTA, GA 124,600124.6k $6.5m $6.5m 0.53% Unchanged
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 110,882110.9k $5.7m $5.7m 0.01% Added +1.3k +1,298
37 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 110,674110.7k $5.7m $5.7m 0.01% Added +63.2k +63,213
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 108,225108.2k $5.6m $5.6m 0.04% Added +17.7k +17,675
39 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 108,200108.2k $5.6m $5.6m 0.01% Added +70.3k +70,300
40 KINGDON CAPITAL MANAGEMENT, L.L.C. 0.95% of their portfolio NEW YORK, NY 105,000105.0k $5.4m $5.4m 0.95% New
41 MIRABELLA FINANCIAL SERVICES LLP 0.63% of their portfolio London, X0 104,164104.2k $5.4m $5.4m 0.63% New
42 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 102,820102.8k $5.3m $5.3m 0.01% Reduced -146.3k -146,284
43 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 101,030101.0k $5.2m $5.2m 0.01% Reduced -7.8k -7,846
44 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 100,577100.6k $5.2m $5.2m 0.05% Reduced -31.7k -31,695
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 91,94291.9k $4.8m $4.8m 0.00% Added +6.1k +6,051
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 84,08484.1k $4.4m $4.4m 0.01% Added +6.5k +6,503
47 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 76,06076.1k $3.9m $3.9m 0.05% Unchanged
48 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,28773.3k $3.8m $3.8m 0.00% Reduced -31.0k -30,986
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,22170.2k $3.6m $3.6m 0.00% Reduced -558 -558
50 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 69,85669.9k $3.6m $3.6m 0.04% New
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 65,80465.8k $3.4m $3.4m 0.02% Added +58.2k +58,206
52 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 65,00065.0k $3.4m $3.4m 0.01% Reduced -30.0k -30,000
53 Crestline Management, L.P. 0.35% of their portfolio FORT WORTH, TX 62,51262.5k $3.2m $3.2m 0.35% New
54 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 62,40762.4k $3.2m $3.2m 0.01% Reduced -16.1k -16,052
55 ESSEX INVESTMENT MANAGEMENT CO LLC 0.44% of their portfolio BOSTON, MA 61,02961.0k $3.2m $3.2m 0.44% Reduced -2.2k -2,220
56 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 58,62858.6k $3.0m $3.0m 0.01% Added +16.8k +16,838
57 Legal & General Group Plc 0.00% of their portfolio London, X0 56,23656.2k $2.9m $2.9m 0.00% Reduced -29.5k -29,470
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,06456.1k $2.9m $2.9m 0.00% Added +19.3k +19,314
59 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 51,21551.2k $2.7m $2.7m 0.10% Added +5.5k +5,536
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,83946.8k $2.4m $2.4m 0.00% Reduced -3.4k -3,386
61 Azimuth Capital Investment Management LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 46,25046.2k $2.4m $2.4m 0.11% Reduced -677 -677
62 OAK RIDGE INVESTMENTS LLC 0.29% of their portfolio Chicago, IL 46,15046.1k $2.4m $2.4m 0.29% Reduced -1.6k -1,567
63 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 40,15740.2k $2.1m $2.1m 0.01% Reduced -4.5k -4,542
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,12836.1k $1.9m $1.9m 0.00% Reduced -10.3k -10,318
65 Mariner Managed Account Solutions, LLC 0.13% of their portfolio Boston, MA 31,20031.2k $1.6m $1.6m 0.13% Reduced -8.8k -8,800
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,79930.8k $1.6m $1.6m 0.00% Added +25.6k +25,617
67 Lombard Odier Asset Management (Europe) Ltd 0.07% of their portfolio LONDON, X0 30,00030.0k $1.6m $1.6m 0.07% Reduced -11.5k -11,500
68 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 27,71027.7k $1.4m $1.4m 0.00% Reduced -207.3k -207,251
69 DSM CAPITAL PARTNERS LLC 0.02% of their portfolio Palm Beach Gardens, FL 26,27826.3k $1.4m $1.4m 0.02% Reduced -491 -491
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,12526.1k $1.4m $1.4m 0.00% Reduced -51.7k -51,693
71 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% of their portfolio DUBLIN 2, L2 24,04024.0k $1.2m $1.2m 0.24% Added +2.0k +2,029
72 CAPITAL INTERNATIONAL LTD /CA/ 0.06% of their portfolio LOS ANGELES, CA 21,25621.3k $1.1m $1.1m 0.06% Added +4.5k +4,504
73 FourThought Financial Partners, LLC 0.12% of their portfolio VENICE, FL 18,15818.2k $940.4k $940.4k 0.12% Added +9.6k +9,585
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,51615.5k $803.6k $803.6k 0.00% Reduced -35.3k -35,259
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,07815.1k $781.7k $781.7k 0.00% Reduced -1.1k -1,110
76 ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio Boston, MA 14,83714.8k $768.4k $768.4k 0.02% Added +3.8k +3,812
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,63114.6k $757.7k $757.7k 0.00% New
78 CAPITAL INTERNATIONAL SARL 0.03% of their portfolio Los Angeles, CA 13,90713.9k $720.2k $720.2k 0.03% Added +1.3k +1,307
79 Legato Capital Management LLC 0.10% of their portfolio San Francisco, CA 13,60313.6k $704.5k $704.5k 0.10% Added +3.8k +3,847
80 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 12,81512.8k $663.7k $663.7k 0.01% Reduced -1.3k -1,335
81 Malaga Cove Capital, LLC 0.28% of their portfolio PV ESTATES, CA 11,61111.6k $601.3k $601.3k 0.28% Added +8.0k +7,989
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,56710.6k $547.3k $547.3k 0.00% Reduced -231 -231
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 9,7789.8k $506.4k $506.4k 0.01% Reduced -133 -133
84 Cumberland Partners Ltd 0.04% of their portfolio TORONTO, A6 8,0008.0k $414.3k $414.3k 0.04% New
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6547.7k $396.4k $396.4k 0.00% Reduced -5.9k -5,898
86 Capital International, Inc./CA/ 0.01% of their portfolio Los Angeles, CA 7,2457.2k $375.2k $375.2k 0.01% Unchanged
87 Perpetual Ltd 0.00% of their portfolio SYDNEY, NEW SOUTH WALES, C3 7,2267.2k $374.2k $374.2k 0.00% Reduced -381 -381
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,1407.1k $370.0k $370.0k 0.00% Reduced -78.3k -78,303
89 BlackRock Inc. 0.00% of their portfolio New York, NY 6,8766.9k $356.1k $356.1k 0.00% Reduced -3.1k -3,110
90 AZZAD ASSET MANAGEMENT INC /ADV 0.05% of their portfolio FALLS CHURCH, VA 6,4786.5k $335.5k $335.5k 0.05% Added +204 +204
91 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 6,4726.5k $335.2k $335.2k 0.03% Added +4.8k +4,813
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3816.4k $330.5k $330.5k 0.00% Reduced -17.6k -17,572
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,0506.0k $313.0k $313.0k 0.00% Reduced -5.9k -5,935
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0476.0k $313.2k $313.2k 0.00% Reduced -11.2k -11,187
95 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 5,9576.0k $308.5k $308.5k 0.05% New
96 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 5,9005.9k $305.6k $305.6k 0.05% Reduced -1.5k -1,463
97 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8895.9k $305.0k $305.0k 0.00% Reduced -9.5k -9,467
98 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 5,7565.8k $298.1k $298.1k 0.03% New
99 EQUITABLE TRUST CO 0.02% of their portfolio NASHVILLE, TN 5,6635.7k $293.3k $293.3k 0.02% Reduced -735 -735
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 5,2845.3k $273.7k $273.7k 0.00% Reduced -9.2k -9,246