Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Endava American Depository Shares Representing 1 Class A Ord Shs
Symbol
DAVA on NYSE
Shares outstanding
40,778,560
Price per share
$6.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23,869,585
Total reported value
$217,196,507
% of total 13F portfolios
0%
Share change
-7,702,806
Value change
-$99,295,337
Number of holders
116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Paradice Investment Management LLC 7.4% $19,148,633 3,029,847 Paradice Investment Management LLC 31 Dec 2025
T. Rowe Price Investment Management, Inc. 4.9% $31,396,811 2,178,821 T. Rowe Price Investment Management, Inc. 30 Jun 2025
Invesco Ltd. 3.3% -61% $12,403,637 -$20,912,583 1,363,037 -63% Invesco Ltd. 30 Sep 2025
BAMCO INC /NY/ 1.4% $14,860,350 851,596 Baron Capital Group, Inc. 30 Sep 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.2% -96% $631,474 -$39,265,060 99,912 -98% Kayne Anderson Rudnick Investment Management, LLC 31 Dec 2025

As of 30 Sep 2025, 116 institutional investors reported holding 23,869,585 shares of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA). This represents 59% of the company’s total 40,778,560 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15% 6,312,443 -8% 0.14% $57,443,233
CDAM (UK) Ltd 5.7% 2,324,580 +7.2% 3.8% $21,153,678
Paradice Investment Management LLC 4.6% 1,871,926 +20% 3.8% $17,034,527
Invesco Ltd. 3.3% 1,363,037 -63% 0% $12,403,637
Prescott Group Capital Management, L.L.C. 3% 1,216,354 +100% 1.2% $11,068,822
ACADIAN ASSET MANAGEMENT LLC 2.8% 1,141,310 +479% 0.02% $10,372,000
Alberta Investment Management Corp 2.3% 950,000 -26% 0.09% $8,645,000
UBS Group AG 1.9% 756,082 +128% 0% $6,880,346
Point72 Asset Management, L.P. 1.5% 612,700 +24% 0.01% $5,575,570
Kerrisdale Advisers, LLC 1.4% 576,843 +7.7% 2.7% $5,249,271
WELLS FARGO & COMPANY/MN 1.4% 562,596 -9.9% 0% $5,119,626
Mitsubishi UFJ Trust & Banking Corp 1.1% 450,591 -0.87% 0.01% $4,100,378
CITADEL ADVISORS LLC 0.95% 389,269 +30% 0% $3,542,348
Rathbones Group PLC 0.88% 360,823 0% 0.01% $3,283,489
SEI INVESTMENTS CO 0.77% 312,847 +16% 0% $2,846,912
KORNITZER CAPITAL MANAGEMENT INC /KS 0.69% 282,815 -0.78% 0.05% $2,573,616
BARCLAYS PLC 0.63% 258,927 0% $2,356,236
Robeco Institutional Asset Management B.V. 0.55% 225,000 0% 0% $2,047,500
BlackRock, Inc. 0.54% 222,079 -72% 0% $2,020,919
Skandinaviska Enskilda Banken AB (publ) 0.54% 220,800 -49% 0.01% $2,009,280
Circumference Group LLC 0.48% 196,500 -40% 2.1% $1,788,150
ENVESTNET ASSET MANAGEMENT INC 0.44% 181,335 -21% 0% $1,650,144
Verition Fund Management LLC 0.38% 153,921 0.01% $1,400,681
Cubist Systematic Strategies, LLC 0.37% 152,084 0.02% $1,383,964
JANE STREET GROUP, LLC 0.37% 149,029 0% $1,356,164

Institutional Holders of Endava plc - Endava American Depository Shares Representing 1 Class A Ord Shs (DAVA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 517,752 $3,272,474 -$130,633 $6.32 11
2025 Q3 23,869,585 $217,196,507 -$99,295,337 $9.10 116
2025 Q2 31,583,825 $483,857,691 -$59,895,854 $15.32 125
2025 Q1 35,023,285 $683,309,049 -$15,326,357 $19.51 154
2024 Q4 35,204,450 $1,087,881,816 +$56,909,906 $30.90 153
2024 Q3 33,433,198 $854,062,597 +$21,627,407 $25.54 160
2024 Q2 32,770,580 $958,189,989 -$64,731,893 $29.24 181
2024 Q1 34,114,001 $1,297,532,717 -$251,881,843 $38.04 190
2023 Q4 23,598 $1,837,104 +$1,837,104 $77.85 1
2023 Q3 32,608,499 $1,870,135,791 +$61,533,573 $57.35 153
2023 Q2 31,879,261 $1,651,036,975 -$44,277,624 $51.79 156
2023 Q1 32,380,562 $2,175,024,219 +$58,006,759 $67.18 184
2022 Q4 31,379,899 $2,400,371,094 +$95,325,972 $76.50 179
2022 Q3 29,629,015 $2,388,783,784 +$34,590,646 $80.63 164
2022 Q2 29,121,193 $2,573,350,832 +$27,876,190 $88.27 172
2022 Q1 28,743,059 $3,822,562,262 +$137,223,140 $133.03 181
2021 Q4 27,686,486 $4,647,894,942 +$93,799,294 $167.92 192
2021 Q3 26,995,036 $3,667,049,325 +$81,203,889 $135.85 175
2021 Q2 26,417,116 $2,995,526,643 +$158,697,274 $113.38 165
2021 Q1 25,372,304 $2,146,119,630 +$84,318,996 $84.69 133
2020 Q4 24,133,167 $1,852,206,112 +$225,779,132 $76.75 124
2020 Q3 21,284,708 $1,343,672,615 +$110,529,007 $63.15 104
2020 Q2 19,534,824 $943,375,469 +$89,458,523 $48.30 84
2020 Q1 17,760,246 $624,710,625 +$59,130,621 $35.16 77
2019 Q4 16,020,332 $746,511,135 +$55,200,064 $46.60 71
2019 Q3 14,820,677 $560,892,373 +$13,199,154 $37.85 65
2019 Q2 14,464,964 $582,068,336 +$290,355,416 $40.24 59
2019 Q1 7,303,153 $200,836,065 +$19,464,751 $27.50 41
2018 Q4 6,632,420 $160,589,570 -$2,783,590 $24.24 35
2018 Q3 6,650,998 $191,668,301 +$191,668,263 $28.95 36