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Disclosery

DAVA ENDAVA PLC

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ADR (ADR), issuer CIK 1656081

156 managers (157 13F filers) reported a position in DAVA shares at 2025-03-31, 35,028,872 shares in all. 25 filers opened a position and 22 filers sold out during the quarter.

Managers
156
13F filers
157
New
25
Added
56
Reduced
50
Sold out
22
Shares held by filers
35,028,872

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,198,846$121M0.3%+1,665,73513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,440,658$67.1M0.01%+164,47513F-HRTimelineGroup
T. Rowe Price Investment Management, In…2,551,418$49.8M0.03%+2,10113F-HRTimeline
CDAM (UK) Ltd2,347,974$45.8M7.41%-70013F-HRTimeline
Fourth Sail Capital LP1,406,223$27.4M6.42%+486,60413F-HRTimeline
Paradice Investment Management LLCin group Paradice Investment Managemen…1,212,273$23.7M5.28%+281,24913F-HRTimelineGroup
Ensign Peak Advisors, Inc1,096,013$21.4M0.04%-41,36213F-HRTimeline
WASATCH ADVISORS LP976,282$19M0.11%-483,00113F-HRTimeline
Alberta Investment Management Corp950,000$18.5M0.13%-434,90213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC889,455$17.4M0.02%+588,75413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.746,402$14.6M<0.01%+565,03213F-HRTimelineGroup
DF DENT & CO INC673,653$13.1M0.18%-36,08413F-HRTimeline
BAMCO INC /NY/in group Baron Capital653,368$12.7M0.04%-20,89313F-HRTimelineGroup
GW&K Investment Management, LLC652,524$12.7M0.12%-8,49713F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…584,379$11.4M<0.01%-14,70313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN559,094$10.9M<0.01%+296,50613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC548,963$10.7M<0.01%+73,30013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)461,800$9.01M0.04%013F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC435,000$8.49M4.08%-5,00013F-HRTimeline
SG Americas Securities, LLC415,891$8.11M0.03%-14,47513F-HRTimeline
Grandeur Peak Global Advisors, LLC400,205$7.81M0.87%-33,64113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…387,557$7.56M0.02%+80,39913F-HRTimelineGroup
ROYCE & ASSOCIATES LP365,516$7.13M0.08%+74,67013F-HRTimeline
Rathbones Group PLC360,823$7.04M0.03%-75013F-HRTimeline
Kerrisdale Advisers, LLC350,872$6.85M2.86%-9,07013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.325,602$6.35M0.02%+268,53913F-HR/ATimelineGroup
AEGON ASSET MANAGEMENT UK Plc323,370$6.3M0.09%-9,27213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA321,737$6.28M<0.01%-7,78413F-HR/ATimelineGroup
Prescott Group Capital Management, L.L.…292,139$5.7M0.83%-119,00013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS286,835$5.6M0.12%-67513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269,288$5.25M<0.01%+220,01413F-HRTimelineGroup
Circumference Group LLC251,500$4.91M6.08%+82,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC251,407$4.9M<0.01%+126,15813F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…229,300$4.47M0.01%+25,00013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO199,552$3.89M0.01%+81,45713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY190,605$3.72M<0.01%-19,15513F-HRTimelineGroup
SORA INVESTORS LLC185,716$3.62M0.44%+30,32213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/169,828$3.31M<0.01%-18,00713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC154,719$3.01M0.01%-227,66313F-HRTimelineGroup
Sovereign's Capital Management, LLC152,998$2.98M1.78%+10,70413F-HRTimeline
UBS Group AGin group UBS Group AG150,678$2.94M<0.01%-26,65613F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC144,659$2.82M0.03%+65,32113F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC141,609$2.76M0.01%-116,07013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc139,939$2.73M<0.01%+36313F-HRTimelineGroup
Ruffer LLP130,317$2.54M0.1%+105,00013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…115,855$2.26M0.01%013F-HRTimeline
BIP Wealth, LLC107,775$2.1M0.14%013F-HRTimeline
NEXT CENTURY GROWTH INVESTORS LLC98,852$1.93M0.17%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.96,709$1.89M0.01%-1,709,33513F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.91,558$1.79M0.01%+24,78513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP86,460$1.69M<0.01%+5,39413F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding85,284$1.66M-169,290Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC84,273$1.64M<0.01%+48,70113F-HRTimelineGroup
RAM Investment Partners, LLC78,626$1.53M0.38%-14,15213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,212$1.45M<0.01%+30,98513F-HRTimelineGroup
Advisory Services Network, LLC73,232$1.43M0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\72,287$1.41M<0.01%new13F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…66,489$1.3M0.01%-15,17313F-HRTimelineGroup
AZZAD ASSET MANAGEMENT INC /ADV61,028$1.19M0.14%+23,67413F-HR/ATimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding54,015$1.05M-6,458Timeline
Janney Montgomery Scott LLC47,125$919K<0.01%+21,77313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,844$875K<0.01%-814,05013F-HRTimelineGroup
Malaga Cove Capital, LLC43,865$856K0.37%+7313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp39,499$770K<0.01%+25,50613F-HRTimelineGroup
Trexquant Investment LP39,153$764K0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co37,045$723K<0.01%+9,75613F-HR/ATimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd30,835$602K0.07%013F-HRTimeline
Woodline Partners LP30,710$599K<0.01%-296,35013F-HRTimeline
NORDEN GROUP LLC24,714$482K0.06%+8,91613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers24,274$474K<0.01%-21,06613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,028$469K<0.01%new13F-HRTimelineGroup
Portside Wealth Group, LLC22,712$443K0.07%+9,73613F-HR/ATimeline
Pekin Hardy Strauss, Inc.20,655$403K0.05%+5,91513F-HRTimeline
Cambridge Investment Research Advisors,…20,245$395K<0.01%+56013F-HRTimeline
&PARTNERS19,362$386K<0.01%+11,89913F-HRTimeline
Atria Investments, Inc19,246$375K<0.01%+8,98813F-HRTimeline
Engineers Gate Manager LP18,950$370K0.01%+6,80513F-HRTimeline
LPL Financial LLC18,938$369K<0.01%+3,25713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,470$321K<0.01%-35013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,244$317K<0.01%-18,33913F-HR/ATimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC15,176$296K<0.01%+57013F-HRTimeline
Alliance Wealth Advisors, LLC /UT14,385$281K0.07%+7,18913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,622$266K<0.01%new13F-HR/ATimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP13,505$263K0.02%013F-HRTimelineGroup
Sompo Asset Management Co., Ltd.13,480$263K0.05%-2,20013F-HRTimeline
Precision Wealth Strategies, LLC12,622$246K0.19%+3,66813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,110$236K<0.01%-12,44013F-HRTimelineGroup
Handelsbanken Fonder AB11,600$226K<0.01%013F-HRTimeline
Investors Research Corp11,125$217K0.05%new13F-HRTimeline
Strengthening Families & Communities, L…9,997$209K0.13%+1,15313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,682$208K<0.01%new13F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC10,585$207K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC10,416$203K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.10,154$198K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND9,867$193K<0.01%-4,42313F-HR/ATimeline
272 Capital LP9,700$189K0.5%+3,20013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.8,000$156K0.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,719$134K<0.01%-1,56513F-HR/ATimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,526$108K0.04%+1,15213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,033$78.7K<0.01%-5313F-HRTimelineGroup
Smartleaf Asset Management LLC3,620$72.1K0.01%+68913F-HRTimeline
Aquatic Capital Management LLC3,382$66K<0.01%-2,05713F-HRTimeline
State of Tennessee, Department of Treas…3,223$62.9K<0.01%013F-HRTimeline
State of Wyoming2,367$46.2K0.01%+1,25413F-HRTimeline
First Horizon Advisors, Inc.1,718$33.5K<0.01%+79813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,692$33K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,357$26.5K<0.01%-51813F-HRTimeline
Quantbot Technologies LP1,271$24.8K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,088$21K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,063$20.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC985$19.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS984$19.2K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…961$18.7K<0.01%+69213F-HRTimelineGroup
GAMMA Investing LLC930$18.1K<0.01%-67713F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC926$18.1K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS760$14.8K<0.01%-3813F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…722$14.1K<0.01%+27313F-HRTimelineGroup
Point72 Hong Kong Ltd630$12.3K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC567$11.1K<0.01%-90713F-HRTimeline
Stonebridge Financial Group, LLC550$10.7K<0.01%-17513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC541$10.6K<0.01%-7,37713F-HRTimelineGroup
FMR LLCin group FMR LLC424$8.27K<0.01%-329,33213F-HRTimelineGroup
Parallel Advisors, LLC304$5.93K<0.01%+9213F-HRTimeline
SIMPLEX TRADING, LLC259$5K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC253$4.94K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC252$4.92K<0.01%+12413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…229$4.47K<0.01%+213F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$3.9K<0.01%013F-HRTimeline
WealthCollab, LLC181$3.53K<0.01%-18013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC166$3.24K<0.01%-17,10913F-HR/ATimelineGroup
SBI Securities Co., Ltd.158$3.08K<0.01%+413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp131$2.56K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC124$2.42K<0.01%013F-HRTimeline
MCF Advisors LLC122$2.38K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC113$2.21K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC128$2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC102$1.96K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.100$1.95K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC78$1.52K<0.01%-40813F-HRTimeline
MJT & Associates Financial Advisory Gro…62$1.21K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38$1.17K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc39$761<0.01%013F-HRTimeline
SJS Investment Consulting Inc.32$625<0.01%new13F-HRTimeline
Caitong International Asset Management …29$566<0.01%new13F-HRTimeline
Arax Advisory Partners26$508<0.01%+1313F-HRTimeline
Hexagon Capital Partners LLC26$507<0.01%-7013F-HRTimeline
TD Waterhouse Canada Inc.25$477<0.01%new13F-HRTimeline
CoreCap Advisors, LLC22$429<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16$312<0.01%-2113F-HRTimelineGroup
Allworth Financial LP12$227<0.01%new13F-HRTimeline
Missouri Trust & Investment Co11$215<0.01%013F-HRTimeline
NewEdge Advisors, LLC10$195<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$20<0.01%013F-HRTimelineGroup
Pflug Koory, LLC1$20<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$19<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.