Vault-13

ENDAVA PLC DAVA

ADS · ADR · CUSIP 29260V105 · ISIN US29260V1052

126 institutional holders -31 vs Q1 2025
31,587,91131.6m shares reported held*
$483.9mreported value*
6 new 52 added 48 reduced 36 sold out net sold ≈ $48.2m (-3.1m 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 ($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

0100200Q3 22: 178Q4 22: 187Q1 23: 190Q2 23: 162Q3 23: 156Q4 23: 196Q1 24: 196Q2 24: 183Q3 24: 157Q4 24: 155Q1 25: 157Q2 25: 126126Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 89 bought or addedQ3 23: 65 cut or sold outQ4 23: 107 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 92 cut or sold outQ2 24: 95 bought or addedQ2 24: 114 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238965
Q4 202310771
Q1 202411292
Q2 202495114
Q3 20247992
Q4 20249070
Q1 20258073
Q2 20255884

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $4.0mQ3 24 puts: $4.8mQ3 24P/C 1.20Q4 24 calls: $5.1mQ4 24 puts: $3.3mQ4 24P/C 0.65Q1 25 calls: $3.0mQ1 25 puts: $2.0mQ1 25P/C 0.66Q2 25 calls: $2.5mQ2 25 puts: $3.0mQ2 25P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2024$4.0m$4.8m1.20
Q4 2024$5.1m$3.3m0.65
Q1 2025$3.0m$2.0m0.66
Q2 2025$2.5m$3.0m1.21

Biggest buyers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +664,527+664.5k
Paradice Investment Management LLC Added +353,587+353.6k
Alberta Investment Management Corp Added +338,334+338.3k
Prescott Group Capital Management, L.L.C. Added +315,000+315.0k
MILLENNIUM MANAGEMENT LLC Added +244,871+244.9k
Invesco Ltd. Added +220,465+220.5k
Kerrisdale Advisers, LLC Added +184,931+184.9k
UBS Group AG Added +180,298+180.3k
Ensign Peak Advisors, Inc Added +175,868+175.9k
Walleye Capital LLC Added +172,941+172.9k

Biggest sellers

WASATCH ADVISORS LP Reduced -767,763-767.8k
Fourth Sail Capital LP Reduced -674,800-674.8k
DF DENT & CO INC Reduced -658,730-658.7k
GW&K Investment Management, LLC Reduced -651,312-651.3k
CITADEL ADVISORS LLC Reduced -589,830-589.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -584,379-584.4k
RAYMOND JAMES FINANCIAL INC Reduced -542,302-542.3k
SG Americas Securities, LLC Reduced -405,916-405.9k
T. Rowe Price Investment Management, Inc. Reduced -372,597-372.6k
Grandeur Peak Global Advisors, LLC Reduced -366,120-366.1k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 6,863,3736.9m $105.1m $105.1m 0.25% Added +664.5k +664,527
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,661,1233.7m $56.1m $56.1m 0.01% Added +220.5k +220,465
3 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 2,178,8212.2m $33.4m $33.4m 0.02% Reduced -372.6k -372,597
4 CDAM (UK) Ltd 5.52% of their portfolio LONDON, X0 2,167,9322.2m $33.2m $33.2m 5.52% Reduced -180.0k -180,042
5 Paradice Investment Management LLC 4.87% of their portfolio Denver, CO 1,565,8601.6m $24.0m $24.0m 4.87% Added +353.6k +353,587
6 Alberta Investment Management Corp 0.15% of their portfolio EDMONTON, A0 1,288,3341.3m $19.7m $19.7m 0.15% Added +338.3k +338,334
7 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 1,271,8811.3m $19.5m $19.5m 0.03% Added +175.9k +175,868
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 784,091784.1k $12.0m $12.0m 0.00% Added +37.7k +37,689
9 Fourth Sail Capital LP 2.32% of their portfolio GRAND CAYMAN, E9 731,423731.4k $11.2m $11.2m 2.32% Reduced -674.8k -674,800
10 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 648,983649.0k $9.9m $9.9m 0.03% Reduced -4.4k -4,385
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 624,547624.5k $9.6m $9.6m 0.00% Added +65.5k +65,453
12 Prescott Group Capital Management, L.L.C. 1.10% of their portfolio Tulsa, OK 607,139607.1k $9.3m $9.3m 1.10% Added +315.0k +315,000
13 Kerrisdale Advisers, LLC 4.28% of their portfolio Miami, FL 535,803535.8k $8.2m $8.2m 4.28% Added +184.9k +184,931
14 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 493,863493.9k $7.6m $7.6m 0.02% Added +168.3k +168,261
15 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 454,536454.5k $7.0m $7.0m 0.02% Added +67.0k +66,979
16 Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio STOCKHOLM, V7 428,800428.8k $6.6m $6.6m 0.03% Reduced -33.0k -33,000
17 FINDELL CAPITAL MANAGEMENT LLC 2.85% of their portfolio New York, NY 380,000380.0k $5.8m $5.8m 2.85% Reduced -55.0k -55,000
18 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 360,823360.8k $5.5m $5.5m 0.02% Unchanged
19 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 344,346344.3k $5.3m $5.3m 0.05% Reduced -21.2k -21,170
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 330,976331.0k $5.1m $5.1m 0.00% Added +180.3k +180,298
21 Circumference Group LLC 5.19% of their portfolio Little Rock, AR 326,500326.5k $5.0m $5.0m 5.19% Added +75.0k +75,000
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 299,625299.6k $4.6m $4.6m 0.00% Reduced -589.8k -589,830
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 287,503287.5k $4.4m $4.4m 0.02% Added +145.9k +145,894
24 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 285,040285.0k $4.4m $4.4m 0.09% Reduced -1.8k -1,795
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 269,725269.7k $4.1m $4.1m 0.00% Added +70.2k +70,173
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 256,981257.0k $3.9m $3.9m 0.00% Added +244.9k +244,871
27 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 255,289255.3k $3.9m $3.9m 0.04% Added +172.9k +172,941
28 Sovereign's Capital Management, LLC 2.04% of their portfolio Atlanta, GA 248,552248.6k $3.8m $3.8m 2.04% Added +95.6k +95,554
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 229,633229.6k $3.5m $3.5m 0.00% Reduced -21.8k -21,774
30 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 225,000225.0k $3.4m $3.4m 0.01% Reduced -4.3k -4,300
31 Ruffer LLP 0.14% of their portfolio LONDON, X0 209,187209.2k $3.2m $3.2m 0.14% Added +78.9k +78,870
32 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 208,519208.5k $3.2m $3.2m 0.02% Reduced -767.8k -767,763
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,116200.1k $3.1m $3.1m 0.00% Reduced -69.2k -69,172
34 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 197,025197.0k $3.0m $3.0m 0.01% Added +42.3k +42,306
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 169,855169.9k $2.6m $2.6m 0.00% Added +97.6k +97,568
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 167,964168.0k $2.6m $2.6m 0.00% Reduced -1.9k -1,864
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,089143.1k $2.2m $2.2m 0.00% Reduced -47.5k -47,516
38 Legal & General Group Plc 0.00% of their portfolio London, X0 123,758123.8k $1.9m $1.9m 0.00% Reduced -16.2k -16,181
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 115,855115.9k $1.8m $1.8m 0.01% Unchanged
40 BIP Wealth, LLC 0.10% of their portfolio ATLANTA, GA 107,375107.4k $1.6m $1.6m 0.10% Reduced -400 -400
41 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 105,048105.0k $1.6m $1.6m 0.01% Added +13.5k +13,490
42 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 98,05498.1k $1.5m $1.5m 0.00% Added +13.8k +13,781
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 87,95288.0k $1.3m $1.3m 0.00% Added +1.5k +1,492
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 73,62173.6k $1.1m $1.1m 0.00% Added +53.4k +53,376
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,27970.3k $1.1m $1.1m 0.00% Reduced -3.9k -3,933
46 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 66,48966.5k $1.0m $1.0m 0.00% Unchanged
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,10163.1k $967.0k $967.0k 0.00% Added +16.0k +15,976
48 AZZAD ASSET MANAGEMENT INC /ADV 0.08% of their portfolio FALLS CHURCH, VA 51,00451.0k $781.4k $781.4k 0.08% Reduced -47.1k -47,147
49 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 50,69550.7k $776.6k $776.6k 0.01% Reduced -3.3k -3,320
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,92449.9k $764.8k $764.8k 0.00% Added +33.7k +33,680
51 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 49,77149.8k $762.1k $762.1k 0.00% Added +10.3k +10,272
52 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 44,35244.4k $679.5k $679.5k 0.03% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,69343.7k $669.4k $669.4k 0.00% Added +19.7k +19,665
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,02742.0k $643.9k $643.9k 0.00% Reduced -2.8k -2,817
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 39,85539.9k $610.6k $610.6k 0.00% Added +2.8k +2,810
56 Malaga Cove Capital, LLC 0.24% of their portfolio PV ESTATES, CA 39,30739.3k $602.2k $602.2k 0.24% Reduced -4.6k -4,558
57 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 37,00137.0k $566.9k $566.9k 0.01% Reduced -2.2k -2,152
58 Grandeur Peak Global Advisors, LLC 0.06% of their portfolio SALT LAKE CITY, UT 34,08534.1k $522.2k $522.2k 0.06% Reduced -366.1k -366,120
59 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio DUBLIN 2, L2 30,83530.8k $472.4k $472.4k 0.04% Unchanged
60 NORDEN GROUP LLC 0.05% of their portfolio PROVO, UT 30,74930.7k $471.1k $471.1k 0.05% Added +6.0k +6,035
61 RAM Investment Partners, LLC 0.09% of their portfolio BELLEVUE, WA 29,37329.4k $450.0k $450.0k 0.09% Reduced -49.3k -49,253
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,07429.1k $446.0k $446.0k 0.00% Reduced -292.7k -292,663
63 Portside Wealth Group, LLC 0.06% of their portfolio Provo, UT 28,49528.5k $436.5k $436.5k 0.06% Added +5.8k +5,783
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,56824.6k $376.4k $376.4k 0.00% Added +8.1k +8,098
65 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 23,38123.4k $358.2k $358.2k 0.01% New
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 22,34922.3k $342.4k $342.4k 0.00% Added +3.0k +2,987
67 Sompo Asset Management Co., Ltd. 0.06% of their portfolio Tokyo, M0 20,78020.8k $318.3k $318.3k 0.06% Added +7.3k +7,300
68 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 18,93918.9k $290.1k $290.1k 0.00% Reduced -307 -307
69 Precision Wealth Strategies, LLC 0.09% of their portfolio SAINT LOUIS, MO 18,00318.0k $275.8k $275.8k 0.09% Added +5.4k +5,381
70 Alliance Wealth Advisors, LLC /UT 0.06% of their portfolio Centerville, UT 15,87015.9k $243.1k $243.1k 0.06% Added +1.5k +1,485
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,19115.2k $232.7k $232.7k 0.00% Added +1.6k +1,569
72 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 14,92314.9k $228.6k $228.6k 0.00% Reduced -658.7k -658,730
73 SIH Partners, LLLP 0.02% of their portfolio Wilmington, DE 13,50513.5k $206.9k $206.9k 0.02% Unchanged
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,35613.4k $204.6k $204.6k 0.00% New
75 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 12,92912.9k $198.1k $198.1k 0.00% New
76 Investors Research Corp 0.04% of their portfolio ATLANTA, GA 11,95011.9k $183.1k $183.1k 0.04% Added +825 +825
77 BAROMETER CAPITAL MANAGEMENT INC. 0.05% of their portfolio TORONTO, A6 11,30011.3k $173.1k $173.1k 0.05% Added +3.3k +3,300
78 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,78010.8k $165.2k $165.2k 0.00% Reduced -8.2k -8,170
79 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 10,60010.6k $162.0k $162.0k 0.00% Reduced -1.0k -1,000
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,58510.6k $162.2k $162.2k 0.00% Unchanged
81 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 10,45110.5k $160.1k $160.1k 0.00% New
82 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,09910.1k $154.7k $154.7k 0.00% Reduced -55 -55
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,97510.0k $153.0k $153.0k 0.00% Reduced -405.9k -405,916
84 Strengthening Families & Communities, LLC 0.08% of their portfolio BOSTON, MA 8,8718.9k $138.7k $138.7k 0.08% Reduced -1.1k -1,126
85 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,0998.1k $124.0k $124.0k 0.00% Added +7.8k +7,840
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,6616.7k $102.0k $102.0k 0.00% Reduced -542.3k -542,302
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,8294.8k $74.0k $74.0k 0.00% Reduced -5.0k -5,038
88 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 3,9904.0k $61.1k $61.1k 0.00% Added +1.1k +1,054
89 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 3,2233.2k $49.4k $49.4k 0.00% Unchanged
90 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 2,6482.6k $40.6k $40.6k 0.00% Added +281 +281
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3102.3k $35.4k $35.4k 0.00% Added +1.8k +1,769
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,9091.9k $29.2k $29.2k 0.00% Added +1.7k +1,680
93 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,7481.7k $26.8k $26.8k 0.00% Added +30 +30
94 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,6831.7k $25.8k $25.8k 0.00% Added +753 +753
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5081.5k $22.6k $22.6k 0.00% Reduced -5.2k -5,211
96 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 1,2121.2k $19.0k $19.0k 0.00% Reduced -651.3k -651,312
97 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 1,1981.2k $18.4k $18.4k 0.00% New
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,1681.2k $17.9k $17.9k 0.00% Reduced -189 -189
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 775775 $11.9k $11.9k 0.00% Reduced -209 -209
100 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 722722 $11.1k $11.1k 0.00% Reduced -38 -38