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 ($160.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.32. Options: 8 managers hold calls ($2.5m notional), 7 hold puts ($3.0m).
Trends to Q2 2025
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 |
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 2023 | 89 | 65 |
| Q4 2023 | 107 | 71 |
| Q1 2024 | 112 | 92 |
| Q2 2024 | 95 | 114 |
| Q3 2024 | 79 | 92 |
| Q4 2024 | 90 | 70 |
| Q1 2025 | 80 | 73 |
| Q2 2025 | 58 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.0m | $4.8m | 1.20 |
| Q4 2024 | $5.1m | $3.3m | 0.65 |
| Q1 2025 | $3.0m | $2.0m | 0.66 |
| Q2 2025 | $2.5m | $3.0m | 1.21 |
Biggest buyers
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +664.5k |
| Paradice Investment Management LLC | Added | +353.6k |
| Alberta Investment Management Corp | Added | +338.3k |
| Prescott Group Capital Management, L.L.C. | Added | +315.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +244.9k |
| Invesco Ltd. | Added | +220.5k |
| Kerrisdale Advisers, LLC | Added | +184.9k |
| UBS Group AG | Added | +180.3k |
| Ensign Peak Advisors, Inc | Added | +175.9k |
| Walleye Capital LLC | Added | +172.9k |
Biggest sellers
| WASATCH ADVISORS LP | Reduced | -767.8k |
| Fourth Sail Capital LP | Reduced | -674.8k |
| DF DENT & CO INC | Reduced | -658.7k |
| GW&K Investment Management, LLC | Reduced | -651.3k |
| CITADEL ADVISORS LLC | Reduced | -589.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -584.4k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -542.3k |
| SG Americas Securities, LLC | Reduced | -405.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -372.6k |
| Grandeur Peak Global Advisors, LLC | Reduced | -366.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $929.9k60.7k shares |
| CITADEL ADVISORS LLC | Reduced | $600.5k39.2k shares |
| GROUP ONE TRADING LLC | Added | $381.5k24.9k shares |
| WOLVERINE TRADING, LLC | New | $201.0k13.4k shares |
| Walleye Capital LLC | Added | $191.5k12.5k shares |
| Walleye Trading LLC | Added | $128.7k8.4k shares |
| SIMPLEX TRADING, LLC | Added | $58.0k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.4m88.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m71.5k shares |
| SIMPLEX TRADING, LLC | Added | $257.0k16.8k shares |
| Walleye Capital LLC | Reduced | $139.4k9.1k shares |
| GROUP ONE TRADING LLC | Added | $88.9k5.8k shares |
| Walleye Trading LLC | Reduced | $81.2k5.3k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 6.9m $105.1m | Added +664.5k |
| Invesco Ltd. 0.01% of their portfolio | 3.7m $56.1m | Added +220.5k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 2.2m $33.4m | Reduced -372.6k |
| CDAM (UK) Ltd 5.52% of their portfolio | 2.2m $33.2m | Reduced -180.0k |
| Paradice Investment Management LLC 4.87% of their portfolio | 1.6m $24.0m | Added +353.6k |
| Alberta Investment Management Corp 0.15% of their portfolio | 1.3m $19.7m | Added +338.3k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 1.3m $19.5m | Added +175.9k |
| BlackRock, Inc. 0.00% of their portfolio | 784.1k $12.0m | Added +37.7k |
| Fourth Sail Capital LP 2.32% of their portfolio | 731.4k $11.2m | Reduced -674.8k |
| BAMCO INC /NY/ 0.03% of their portfolio | 649.0k $9.9m | Reduced -4.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 624.5k $9.6m | Added +65.5k |
| Prescott Group Capital Management, L.L.C. 1.10% of their portfolio | 607.1k $9.3m | Added +315.0k |
| Kerrisdale Advisers, LLC 4.28% of their portfolio | 535.8k $8.2m | Added +184.9k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 493.9k $7.6m | Added +168.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 454.5k $7.0m | Added +67.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 428.8k $6.6m | Reduced -33.0k |
| FINDELL CAPITAL MANAGEMENT LLC 2.85% of their portfolio | 380.0k $5.8m | Reduced -55.0k |
| Rathbones Group PLC 0.02% of their portfolio | 360.8k $5.5m | Unchanged |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 344.3k $5.3m | Reduced -21.2k |
| UBS Group AG 0.00% of their portfolio | 331.0k $5.1m | Added +180.3k |
| Circumference Group LLC 5.19% of their portfolio | 326.5k $5.0m | Added +75.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 299.6k $4.6m | Reduced -589.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 287.5k $4.4m | Added +145.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 285.0k $4.4m | Reduced -1.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 269.7k $4.1m | Added +70.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 257.0k $3.9m | Added +244.9k |
| Walleye Capital LLC 0.04% of their portfolio | 255.3k $3.9m | Added +172.9k |
| Sovereign's Capital Management, LLC 2.04% of their portfolio | 248.6k $3.8m | Added +95.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 229.6k $3.5m | Reduced -21.8k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 225.0k $3.4m | Reduced -4.3k |
| Ruffer LLP 0.14% of their portfolio | 209.2k $3.2m | Added +78.9k |
| WASATCH ADVISORS LP 0.02% of their portfolio | 208.5k $3.2m | Reduced -767.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200.1k $3.1m | Reduced -69.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 197.0k $3.0m | Added +42.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 169.9k $2.6m | Added +97.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 168.0k $2.6m | Reduced -1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 143.1k $2.2m | Reduced -47.5k |
| Legal & General Group Plc 0.00% of their portfolio | 123.8k $1.9m | Reduced -16.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 115.9k $1.8m | Unchanged |
| BIP Wealth, LLC 0.10% of their portfolio | 107.4k $1.6m | Reduced -400 |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 105.0k $1.6m | Added +13.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 98.1k $1.5m | Added +13.8k |
| STATE STREET CORP 0.00% of their portfolio | 88.0k $1.3m | Added +1.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 73.6k $1.1m | Added +53.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 70.3k $1.1m | Reduced -3.9k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 66.5k $1.0m | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 63.1k $967.0k | Added +16.0k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.08% of their portfolio | 51.0k $781.4k | Reduced -47.1k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 50.7k $776.6k | Reduced -3.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 49.9k $764.8k | Added +33.7k |
| M&T Bank Corp 0.00% of their portfolio | 49.8k $762.1k | Added +10.3k |
| XTX Topco Ltd 0.03% of their portfolio | 44.4k $679.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.7k $669.4k | Added +19.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.0k $643.9k | Reduced -2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 39.9k $610.6k | Added +2.8k |
| Malaga Cove Capital, LLC 0.24% of their portfolio | 39.3k $602.2k | Reduced -4.6k |
| Trexquant Investment LP 0.01% of their portfolio | 37.0k $566.9k | Reduced -2.2k |
| Grandeur Peak Global Advisors, LLC 0.06% of their portfolio | 34.1k $522.2k | Reduced -366.1k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio | 30.8k $472.4k | Unchanged |
| NORDEN GROUP LLC 0.05% of their portfolio | 30.7k $471.1k | Added +6.0k |
| RAM Investment Partners, LLC 0.09% of their portfolio | 29.4k $450.0k | Reduced -49.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.1k $446.0k | Reduced -292.7k |
| Portside Wealth Group, LLC 0.06% of their portfolio | 28.5k $436.5k | Added +5.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 24.6k $376.4k | Added +8.1k |
| Callan Family Office, LLC 0.01% of their portfolio | 23.4k $358.2k | New |
| &PARTNERS 0.00% of their portfolio | 22.3k $342.4k | Added +3.0k |
| Sompo Asset Management Co., Ltd. 0.06% of their portfolio | 20.8k $318.3k | Added +7.3k |
| Atria Investments, Inc 0.00% of their portfolio | 18.9k $290.1k | Reduced -307 |
| Precision Wealth Strategies, LLC 0.09% of their portfolio | 18.0k $275.8k | Added +5.4k |
| Alliance Wealth Advisors, LLC /UT 0.06% of their portfolio | 15.9k $243.1k | Added +1.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.2k $232.7k | Added +1.6k |
| DF DENT & CO INC 0.00% of their portfolio | 14.9k $228.6k | Reduced -658.7k |
| SIH Partners, LLLP 0.02% of their portfolio | 13.5k $206.9k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.4k $204.6k | New |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 12.9k $198.1k | New |
| Investors Research Corp 0.04% of their portfolio | 11.9k $183.1k | Added +825 |
| BAROMETER CAPITAL MANAGEMENT INC. 0.05% of their portfolio | 11.3k $173.1k | Added +3.3k |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.8k $165.2k | Reduced -8.2k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 10.6k $162.0k | Reduced -1.0k |
| Mariner, LLC 0.00% of their portfolio | 10.6k $162.2k | Unchanged |
| Vident Advisory, LLC 0.00% of their portfolio | 10.5k $160.1k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.1k $154.7k | Reduced -55 |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.0k $153.0k | Reduced -405.9k |
| Strengthening Families & Communities, LLC 0.08% of their portfolio | 8.9k $138.7k | Reduced -1.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.1k $124.0k | Added +7.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 6.7k $102.0k | Reduced -542.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.8k $74.0k | Reduced -5.0k |
| Walleye Trading LLC 0.00% of their portfolio | 4.0k $61.1k | Added +1.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 3.2k $49.4k | Unchanged |
| State of Wyoming 0.00% of their portfolio | 2.6k $40.6k | Added +281 |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $35.4k | Added +1.8k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.9k $29.2k | Added +1.7k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.7k $26.8k | Added +30 |
| GAMMA Investing LLC 0.00% of their portfolio | 1.7k $25.8k | Added +753 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.5k $22.6k | Reduced -5.2k |
| GW&K Investment Management, LLC 0.00% of their portfolio | 1.2k $19.0k | Reduced -651.3k |
| Headlands Technologies LLC 0.00% of their portfolio | 1.2k $18.4k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.2k $17.9k | Reduced -189 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 775 $11.9k | Reduced -209 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 722 $11.1k | Reduced -38 |