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Disclosery

DAVA ENDAVA PLC

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ADR (ADR), issuer CIK 1656081

72 managers (72 13F filers) reported a position in DAVA shares at 2026-06-30, 18,216,432 shares in all. 12 filers opened a position and 17 filers sold out during the quarter.

Managers
72
13F filers
72
New
12
Added
13
Reduced
25
Sold out
17
Shares held by filers
18,216,432

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
T. Rowe Price Investment Management, In…4,064,611$11.5M0.01%-13,67013F-HRTimeline
Prescott Group Capital Management, L.L.…3,200,921$9.06M0.78%+1,608,36713F-HRTimeline
Paradice Investment Management LLCin group Paradice Investment Managemen…2,948,635$8.34M1.33%-30,63313F-HRTimelineGroup
CDAM (UK) Ltd2,374,626$6.72M1.73%-574,94613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,562,103$4.4M0.01%-89,78713F-HRTimelineGroup
Alberta Investment Management Corp726,315$2.06M0.01%-223,68513F-HRTimeline
Kerrisdale Advisers, LLC567,416$1.61M0.4%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC518,656$1.47M<0.01%+40113F-HRTimelineGroup
Rathbones Group PLC360,823$1.02M<0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP310,181$878K<0.01%-84,85713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.188,375$533K<0.01%-2,65813F-HRTimelineGroup
Invenomic Capital Management LP144,240$408K0.02%-566,10513F-HRTimeline
ANTIPODES PARTNERS Ltd132,710$376K0.01%+60913F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.115,600$327K0.09%+9,30013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…107,824$305K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP102,553$290K<0.01%+15113F-HRTimelineGroup
BIP Wealth, LLC88,975$252K0.01%-10,00013F-HRTimeline
State of Tennessee, Department of Treas…73,091$207K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co71,137$201K<0.01%-32,61313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,421$157K<0.01%+1,97313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO53,659$152K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,512$149K<0.01%-82,28313F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…46,699$132K<0.01%-36,12013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND36,749$104K<0.01%013F-HRTimeline
Engineers Gate Manager LP32,718$92.6K<0.01%-6,92313F-HRTimeline
Arax Advisory Partners27,604$78.1K<0.01%+27,55513F-HRTimeline
RAM Investment Partners, LLC26,601$75.3K0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…22,417$63.4K<0.01%-3213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,907$62K<0.01%-4,80213F-HRTimelineGroup
Sovereign's Capital Management, LLC16,600$47K0.03%-37113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,838$44.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,635$44K<0.01%+11,09713F-HRTimelineGroup
Woodline Partners LP15,205$43K<0.01%-8,40713F-HRTimeline
SG Americas Securities, LLC15,316$43K<0.01%-7,57713F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP13,505$38.2K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…12,682$35.9K<0.01%013F-HRTimeline
Aigen Investment Management, LP11,342$32.1K0.01%new13F-HRTimeline
Investors Research Corp10,425$29.5K0.01%-1,32513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,344$29.3K<0.01%new13F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC10,336$29.3K<0.01%-6,22213F-HRTimelineGroup
Perennial Advisors, LLC10,000$28.3K<0.01%013F-HRTimeline
GAMMA Investing LLC7,269$20.6K<0.01%+3,25213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,220$12K<0.01%+3,32013F-HRTimelineGroup
Quent Capital, LLC3,000$8.49K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC2,053$5.81K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS1,373$3.88K<0.01%-613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,262$3.57K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,165$3.3K<0.01%+58413F-HRTimelineGroup
WealthCollab, LLC585$1.66K<0.01%-42013F-HRTimeline
SBI Securities Co., Ltd.569$1.61K<0.01%+1213F-HRTimeline
IFG Advisory, LLC536$1.52K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…352$996<0.01%013F-HRTimeline
GROUP ONE TRADING LLC288$815<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC220$623<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$566<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174$492<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.158$448<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC148$419<0.01%new13F-HRTimeline
Parallel Advisors, LLC130$368<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124$350<0.01%-5,30013F-HRTimelineGroup
Cornerstone Financial Management LLC120$340<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.51$145<0.01%+4313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…51$144<0.01%-31613F-HRTimelineGroup
Caitong International Asset Management …46$130<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.8$23<0.01%new13F-HRTimeline
CoreCap Advisors, LLC7$20<0.01%013F-HRTimeline
Smartleaf Asset Management LLC5$15<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division4$11<0.01%new13F-HRTimeline
Bogart Wealth, LLC3$8<0.01%013F-HRTimeline
Pflug Koory, LLC2$6<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$3<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding1$3-47,324Timeline