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Disclosery

DAVA ENDAVA PLC

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ADR (ADR), issuer CIK 1656081

125 managers (126 13F filers) reported a position in DAVA shares at 2025-06-30, 31,583,825 shares in all. 6 filers opened a position and 37 filers sold out during the quarter.

Managers
125
13F filers
126
New
6
Added
52
Reduced
48
Sold out
37
Shares held by filers
31,583,825

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,863,373$105M0.25%+664,52713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,661,123$56.1M0.01%+220,46513F-HRTimelineGroup
T. Rowe Price Investment Management, In…2,178,821$33.4M0.02%-372,59713F-HRTimeline
CDAM (UK) Ltd2,167,932$33.2M5.52%-180,04213F-HRTimeline
Paradice Investment Management LLCin group Paradice Investment Managemen…1,565,860$24M4.87%+353,58713F-HRTimelineGroup
Alberta Investment Management Corp1,288,334$19.7M0.15%+338,33413F-HR/ATimeline
Ensign Peak Advisors, Inc1,271,881$19.5M0.03%+175,86813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.784,091$12M<0.01%+37,68913F-HRTimelineGroup
Fourth Sail Capital LP731,423$11.2M2.32%-674,80013F-HRTimeline
BAMCO INC /NY/in group Baron Capital648,983$9.94M0.03%-4,38513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN624,547$9.57M<0.01%+65,45313F-HRTimelineGroup
Prescott Group Capital Management, L.L.…607,139$9.3M1.1%+315,00013F-HRTimeline
Kerrisdale Advisers, LLC535,803$8.21M4.28%+184,93113F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.493,863$7.57M0.02%+168,26113F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…454,536$6.96M0.02%+66,97913F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)428,800$6.57M0.03%-33,00013F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC380,000$5.82M2.85%-55,00013F-HRTimeline
Rathbones Group PLC360,823$5.53M0.02%013F-HRTimeline
ROYCE & ASSOCIATES LP344,346$5.28M0.05%-21,17013F-HRTimeline
UBS Group AGin group UBS Group AG330,976$5.07M<0.01%+180,29813F-HRTimelineGroup
Circumference Group LLC326,500$5M5.19%+75,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC299,625$4.59M<0.01%-589,83013F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC287,503$4.4M0.02%+145,89413F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS285,040$4.37M0.09%-1,79513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO269,725$4.13M<0.01%+70,17313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding259,279$3.97M+173,995Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC256,981$3.94M<0.01%+244,87113F-HRTimelineGroup
Sovereign's Capital Management, LLC248,552$3.81M2.04%+95,55413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC229,633$3.52M<0.01%-21,77413F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…225,000$3.45M0.01%-4,30013F-HRTimelineGroup
Ruffer LLP209,187$3.2M0.14%+78,87013F-HRTimeline
WASATCH ADVISORS LP208,519$3.19M0.02%-767,76313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,116$3.07M<0.01%-69,17213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC197,025$3.01M0.01%+42,30613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\169,855$2.6M<0.01%+97,56813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/167,964$2.57M<0.01%-1,86413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY143,089$2.19M<0.01%-47,51613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc123,758$1.89M<0.01%-16,18113F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…115,855$1.77M0.01%013F-HRTimeline
BIP Wealth, LLC107,375$1.64M0.1%-40013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.105,048$1.61M0.01%+13,49013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC98,054$1.5M<0.01%+13,78113F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP87,952$1.35M<0.01%+1,49213F-HRTimelineGroup
Cambridge Investment Research Advisors,…73,621$1.13M<0.01%+53,37613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,279$1.08M<0.01%-3,93313F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…66,489$1.02M<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC63,101$967K<0.01%+15,97613F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV51,004$781K0.08%-10,02413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,695$777K0.01%-3,32013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,924$765K<0.01%+33,68013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp49,771$762K<0.01%+10,27213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd44,352$679K0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,693$669K<0.01%+19,66513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,027$644K<0.01%-2,81713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co39,855$611K<0.01%+2,81013F-HRTimelineGroup
Malaga Cove Capital, LLC39,307$602K0.24%-4,55813F-HRTimeline
Trexquant Investment LP37,001$567K0.01%-2,15213F-HRTimeline
Grandeur Peak Global Advisors, LLC34,085$522K0.06%-366,12013F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd30,835$472K0.04%013F-HRTimeline
NORDEN GROUP LLC30,749$471K0.05%+6,03513F-HRTimeline
RAM Investment Partners, LLC29,373$450K0.09%-49,25313F-HRTimeline
Portside Wealth Group, LLC28,495$437K0.06%+5,78313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,568$376K<0.01%+8,09813F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC23,381$358K0.01%new13F-HRTimelineGroup
&PARTNERS22,349$342K<0.01%+2,98713F-HRTimeline
Sompo Asset Management Co., Ltd.20,780$318K0.06%+7,30013F-HRTimeline
Atria Investments, Inc18,939$290K<0.01%-30713F-HRTimeline
Precision Wealth Strategies, LLC18,003$276K0.09%+5,38113F-HRTimeline
Alliance Wealth Advisors, LLC /UT15,870$243K0.06%+1,48513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,191$233K<0.01%+1,56913F-HR/ATimelineGroup
DF DENT & CO INC14,923$229K<0.01%-658,73013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,537$223K<0.01%-307,20013F-HR/ATimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP13,505$207K0.02%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,356$205K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,929$198K<0.01%new13F-HRTimelineGroup
Investors Research Corp11,950$183K0.04%+82513F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.11,300$173K0.05%+3,30013F-HRTimeline
Engineers Gate Manager LP10,780$165K<0.01%-8,17013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,585$162K<0.01%013F-HRTimelineGroup
Handelsbanken Fonder AB10,600$162K<0.01%-1,00013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC10,451$160K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,099$155K<0.01%-5513F-HRTimeline
SG Americas Securities, LLC9,975$153K<0.01%-405,91613F-HRTimeline
Strengthening Families & Communities, L…8,871$139K0.08%-1,12613F-HRTimeline
SIMPLEX TRADING, LLC8,099$124K<0.01%+7,84013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,661$102K<0.01%-542,30213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,829$74K<0.01%-5,03813F-HR/ATimeline
State of Tennessee, Department of Treas…3,223$49.4K<0.01%013F-HRTimeline
State of Wyoming2,648$40.6K<0.01%+28113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,310$35.4K<0.01%+1,76913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,909$29.2K<0.01%+1,68013F-HRTimelineGroup
First Horizon Advisors, Inc.1,748$26.8K<0.01%+3013F-HRTimeline
GAMMA Investing LLC1,683$25.8K<0.01%+75313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,508$22.6K<0.01%-5,21113F-HRTimelineGroup
GW&K Investment Management, LLC1,212$19K<0.01%-651,31213F-HRTimeline
Headlands Technologies LLC1,198$18.4K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,168$17.9K<0.01%-18913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS775$11.9K<0.01%-20913F-HRTimelineGroup
RHUMBLINE ADVISERS722$11.1K<0.01%-3813F-HRTimeline
Parallel Advisors, LLC406$6.22K<0.01%+10213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…309$4.73K<0.01%-41313F-HRTimelineGroup
WOLFF WIESE MAGANA LLC307$4.7K<0.01%+5513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$3.06K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.175$2.68K<0.01%+1713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp131$2.01K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC120$2K<0.01%-813F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC124$1.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC102$1.56K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…68$1.04K<0.01%-3,96513F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…62$950<0.01%013F-HR/ATimeline
Smartleaf Asset Management LLC47$705<0.01%-3,57313F-HRTimeline
Global Retirement Partners, LLC42$643<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$612<0.01%+2413F-HR/ATimelineGroup
SJS Investment Consulting Inc.32$491<0.01%013F-HRTimeline
CoreCap Advisors, LLC22$337<0.01%013F-HRTimeline
Caitong International Asset Management …17$260<0.01%-1213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11$169<0.01%-2713F-HRTimelineGroup
Missouri Trust & Investment Co11$169<0.01%013F-HRTimeline
NewEdge Advisors, LLC10$153<0.01%013F-HRTimeline
Bell Investment Advisors, Inc4$62<0.01%-3513F-HRTimeline
Pflug Koory, LLC2$31<0.01%+113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$15<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$15<0.01%-42313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$15<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.