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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 187 |
| Q1 2023 | 190 |
| Q2 2023 | 162 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 101 | 82 |
| Q1 2023 | 104 | 80 |
| Q2 2023 | 60 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.9m | $2.2m | 0.17 |
| Q4 2022 | $6.3m | $458.4k | 0.07 |
| Q1 2023 | $3.3m | $1.4m | 0.42 |
| Q2 2023 | $3.6m | $7.8m | 2.19 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +355.5k |
| CDAM (UK) Ltd | Added | +289.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +258.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +237.7k |
| BAMCO INC /NY/ | Added | +169.1k |
| RAM Investment Partners, LLC | Added | +159.9k |
| Invesco Ltd. | Added | +155.5k |
| MORGAN STANLEY | Added | +150.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +142.0k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | New | +105.0k |
Biggest sellers
| FMR LLC | Reduced | -1.6m |
| Capital International Investors | Reduced | -527.9k |
| Grandeur Peak Global Advisors, LLC | Reduced | -385.8k |
| LOOMIS SAYLES & CO L P | Sold out | -272.2k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -207.3k |
| Southpoint Capital Advisors LP | Reduced | -198.2k |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Sold out | -191.8k |
| DF DENT & CO INC | Reduced | -168.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -146.3k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 8.8m $458.2m | Added +258.6k |
| BAMCO INC /NY/ 0.37% of their portfolio | 2.6m $135.0m | Added +169.1k |
| Grandeur Peak Global Advisors, LLC 8.84% of their portfolio | 2.5m $129.6m | Reduced -385.8k |
| Capital International Investors 0.02% of their portfolio | 1.8m $94.1m | Reduced -527.9k |
| FMR LLC 0.01% of their portfolio | 1.6m $80.3m | Reduced -1.6m |
| WASATCH ADVISORS LP 0.42% of their portfolio | 1.3m $69.9m | Added +22.7k |
| CDAM (UK) Ltd 9.43% of their portfolio | 1.3m $66.4m | Added +289.3k |
| DF DENT & CO INC 0.76% of their portfolio | 1.1m $56.1m | Reduced -168.2k |
| Capital World Investors 0.01% of their portfolio | 708.9k $36.7m | Added +95.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 659.1k $34.1m | Added +237.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 649.3k $33.6m | Added +355.5k |
| Ensign Peak Advisors, Inc 0.07% of their portfolio | 647.9k $33.6m | Added +24.8k |
| Southpoint Capital Advisors LP 0.61% of their portfolio | 545.0k $28.2m | Reduced -198.2k |
| AXA S.A. 0.07% of their portfolio | 397.3k $20.6m | Added +6.3k |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 387.5k $20.1m | Reduced -9.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 369.1k $19.1m | Added +76.7k |
| Invesco Ltd. 0.00% of their portfolio | 337.7k $17.5m | Added +155.5k |
| Ranger Investment Management, L.P. 0.84% of their portfolio | 270.2k $14.0m | Reduced -59.9k |
| GW&K Investment Management, LLC 0.13% of their portfolio | 257.0k $13.3m | Reduced -5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 233.4k $12.1m | Added +150.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 230.7k $11.9m | Reduced -5.3k |
| RAM Investment Partners, LLC 4.56% of their portfolio | 210.4k $10.9m | Added +159.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% of their portfolio | 208.2k $10.8m | Added +55.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 205.4k $10.6m | Reduced -113.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 196.7k $10.2m | Added +91.2k |
| AEGON ASSET MANAGEMENT UK Plc 0.16% of their portfolio | 189.7k $9.8m | Added +49.7k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 179.5k $9.3m | Unchanged |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 176.2k $9.1m | Added +10.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 173.0k $8.9m | Reduced -31.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 167.8k $8.7m | Added +142.0k |
| FACT Capital, LP 3.97% of their portfolio | 164.7k $8.5m | Unchanged |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio | 157.5k $8.2m | Added +11.8k |
| SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio | 151.3k $7.8m | Reduced -113.1k |
| Aberdeen Group plc 0.02% of their portfolio | 129.5k $6.7m | Reduced -53.5k |
| BIP Wealth, LLC 0.53% of their portfolio | 124.6k $6.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 110.9k $5.7m | Added +1.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 110.7k $5.7m | Added +63.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 108.2k $5.6m | Added +17.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 108.2k $5.6m | Added +70.3k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.95% of their portfolio | 105.0k $5.4m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.63% of their portfolio | 104.2k $5.4m | New |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 102.8k $5.3m | Reduced -146.3k |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 101.0k $5.2m | Reduced -7.8k |
| Alberta Investment Management Corp 0.05% of their portfolio | 100.6k $5.2m | Reduced -31.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 91.9k $4.8m | Added +6.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 84.1k $4.4m | Added +6.5k |
| Woodline Partners LP 0.05% of their portfolio | 76.1k $3.9m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 73.3k $3.8m | Reduced -31.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.2k $3.6m | Reduced -558 |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 69.9k $3.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 65.8k $3.4m | Added +58.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 65.0k $3.4m | Reduced -30.0k |
| Crestline Management, L.P. 0.35% of their portfolio | 62.5k $3.2m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 62.4k $3.2m | Reduced -16.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.44% of their portfolio | 61.0k $3.2m | Reduced -2.2k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 58.6k $3.0m | Added +16.8k |
| Legal & General Group Plc 0.00% of their portfolio | 56.2k $2.9m | Reduced -29.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 56.1k $2.9m | Added +19.3k |
| Jump Financial, LLC 0.10% of their portfolio | 51.2k $2.7m | Added +5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.8k $2.4m | Reduced -3.4k |
| Azimuth Capital Investment Management LLC 0.11% of their portfolio | 46.2k $2.4m | Reduced -677 |
| OAK RIDGE INVESTMENTS LLC 0.29% of their portfolio | 46.1k $2.4m | Reduced -1.6k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 40.2k $2.1m | Reduced -4.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.1k $1.9m | Reduced -10.3k |
| Mariner Managed Account Solutions, LLC 0.13% of their portfolio | 31.2k $1.6m | Reduced -8.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30.8k $1.6m | Added +25.6k |
| Lombard Odier Asset Management (Europe) Ltd 0.07% of their portfolio | 30.0k $1.6m | Reduced -11.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 27.7k $1.4m | Reduced -207.3k |
| DSM CAPITAL PARTNERS LLC 0.02% of their portfolio | 26.3k $1.4m | Reduced -491 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 26.1k $1.4m | Reduced -51.7k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% of their portfolio | 24.0k $1.2m | Added +2.0k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.06% of their portfolio | 21.3k $1.1m | Added +4.5k |
| FourThought Financial Partners, LLC 0.12% of their portfolio | 18.2k $940.4k | Added +9.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.5k $803.6k | Reduced -35.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.1k $781.7k | Reduced -1.1k |
| ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio | 14.8k $768.4k | Added +3.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 14.6k $757.7k | New |
| CAPITAL INTERNATIONAL SARL 0.03% of their portfolio | 13.9k $720.2k | Added +1.3k |
| Legato Capital Management LLC 0.10% of their portfolio | 13.6k $704.5k | Added +3.8k |
| Rathbones Group PLC 0.01% of their portfolio | 12.8k $663.7k | Reduced -1.3k |
| Malaga Cove Capital, LLC 0.28% of their portfolio | 11.6k $601.3k | Added +8.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.6k $547.3k | Reduced -231 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 9.8k $506.4k | Reduced -133 |
| Cumberland Partners Ltd 0.04% of their portfolio | 8.0k $414.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.7k $396.4k | Reduced -5.9k |
| Capital International, Inc./CA/ 0.01% of their portfolio | 7.2k $375.2k | Unchanged |
| Perpetual Ltd 0.00% of their portfolio | 7.2k $374.2k | Reduced -381 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 7.1k $370.0k | Reduced -78.3k |
| BlackRock Inc. 0.00% of their portfolio | 6.9k $356.1k | Reduced -3.1k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.05% of their portfolio | 6.5k $335.5k | Added +204 |
| PEAK6 Investments LLC 0.03% of their portfolio | 6.5k $335.2k | Added +4.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.4k $330.5k | Reduced -17.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.0k $313.0k | Reduced -5.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.0k $313.2k | Reduced -11.2k |
| Institute for Wealth Management, LLC. 0.05% of their portfolio | 6.0k $308.5k | New |
| XTX Topco Ltd 0.05% of their portfolio | 5.9k $305.6k | Reduced -1.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 5.9k $305.0k | Reduced -9.5k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 5.8k $298.1k | New |
| EQUITABLE TRUST CO 0.02% of their portfolio | 5.7k $293.3k | Reduced -735 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 5.3k $273.7k | Reduced -9.2k |