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Disclosery

DAVA ENDAVA PLC

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ADR (ADR), issuer CIK 1656081

101 managers (102 13F filers) reported a position in DAVA shares at 2025-12-31, 21,009,476 shares in all. 24 filers opened a position and 40 filers sold out during the quarter.

Managers
101
13F filers
102
New
24
Added
30
Reduced
31
Sold out
40
Shares held by filers
21,009,476

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
T. Rowe Price Investment Management, In…3,886,478$24.6M0.02%new13F-HR/ATimeline
Paradice Investment Management LLCin group Paradice Investment Managemen…3,029,847$19.1M3.73%+1,157,92113F-HRTimelineGroup
CDAM (UK) Ltd2,979,658$18.8M3.42%+655,07813F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,610,431$10.2M0.02%+469,12113F-HRTimelineGroup
Prescott Group Capital Management, L.L.…1,606,324$10.2M0.94%+389,97013F-HRTimeline
Alberta Investment Management Corp950,000$6M0.04%013F-HR/ATimeline
BAROMETER CAPITAL MANAGEMENT INC.80,220$5.16M1.24%+60,22013F-HRTimeline
Invenomic Capital Management LP742,260$4.69M0.23%new13F-HRTimeline
UBS Group AGin group UBS Group AG628,463$3.97M<0.01%-127,61913F-HRTimelineGroup
Kerrisdale Advisers, LLC567,416$3.59M1.69%-9,42713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC517,985$3.27M<0.01%+259,05813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.364,360$2.3M<0.01%-248,34013F-HRTimelineGroup
Rathbones Group PLC360,823$2.28M0.01%013F-HR/ATimeline
MAK CAPITAL ONE LLC283,076$1.79M0.24%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc253,852$1.6M<0.01%+130,09413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC214,709$1.36M<0.01%+65,68013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP205,895$1.3M<0.01%+130,91313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.204,209$1.29M<0.01%-1,158,82813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN183,770$1.16M<0.01%-378,82613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,019$929K<0.01%+59,82913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…118,197$747K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP107,204$678K<0.01%new13F-HRTimelineGroup
BIP Wealth, LLC105,775$668K0.02%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co103,140$652K<0.01%+43,64013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…99,381$628K<0.01%-6,213,06213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP98,936$625K<0.01%+3,21813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC95,634$604K<0.01%+4,34213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd87,177$551K0.01%+31,49113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY86,563$547K<0.01%+3,99913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC85,568$541K<0.01%-55,10113F-HR/ATimelineGroup
Aquatic Capital Management LLC83,645$529K0.02%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…82,819$523K<0.01%+19,03713F-HRTimelineGroup
Campbell & CO Investment Adviser LLC80,224$507K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC80,248$507K<0.01%-18,24813F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding77,471$490K-38,619Timeline
State of Tennessee, Department of Treas…73,091$462K<0.01%+36,99213F-HRTimeline
Engineers Gate Manager LP69,335$438K0.01%+59,17113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO53,659$339K<0.01%-259,18813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management42,403$268K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP39,612$250K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND36,749$232K<0.01%013F-HRTimeline
Advisory Services Network, LLC36,704$232K<0.01%+33,65013F-HRTimeline
Ruffer LLP32,000$203K0.01%-32,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC30,936$196K<0.01%+8,53013F-HRTimelineGroup
SG Americas Securities, LLC28,753$182K<0.01%-1,70713F-HRTimeline
CenterBook Partners LP27,734$175K0.01%new13F-HRTimeline
RAM Investment Partners, LLC26,601$168K0.03%-2,77213F-HRTimeline
Woodline Partners LP24,522$155K<0.01%-5,70713F-HRTimeline
Federation des caisses Desjardins du Qu…22,379$141K<0.01%013F-HRTimeline
Centiva Capital, LP19,743$125K0.01%-10,32713F-HRTimeline
PharVision Advisers, LLC18,381$116K0.06%new13F-HRTimeline
Sovereign's Capital Management, LLC18,219$115K0.07%-2,13213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,879$113K<0.01%+16,03913F-HRTimelineGroup
HENNESSY ADVISORS INC15,334$96.9K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,102$89.1K<0.01%-207,97713F-HRTimelineGroup
Alpine Global Management, LLC13,803$87.2K0.02%new13F-HR/ATimeline
SIH Partners, LLLPin group SIH Partners, LLLP13,505$85.4K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC13,443$85K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…13,411$84.8K<0.01%+2,49313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,001$75.8K<0.01%new13F-HRTimelineGroup
Investors Research Corp11,750$74.3K0.01%-20013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.11,475$72.5K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC10,750$67.9K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,374$65.6K<0.01%-12813F-HRTimeline
Perennial Advisors, LLC10,000$63.2K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,101$38.6K<0.01%+5,49213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,747$36.3K<0.01%-15,47413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,754$30K<0.01%-1,40413F-HRTimelineGroup
Quent Capital, LLC3,000$19K<0.01%new13F-HRTimeline
Quarry LP1,356$8.57K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,259$7.96K<0.01%+1013F-HR/ATimelineGroup
RHUMBLINE ADVISERS1,155$7.3K<0.01%+62113F-HRTimeline
WealthCollab, LLC1,005$6.35K<0.01%new13F-HRTimeline
Quantbot Technologies LP900$5.69K<0.01%new13F-HRTimeline
State of Wyoming866$5.47K<0.01%-1,68513F-HRTimeline
SBI Securities Co., Ltd.838$5.3K<0.01%+11613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…507$3.21K<0.01%+10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$3.16K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…500$3.16K<0.01%+34413F-HRTimelineGroup
CWM, LLCin group CWM, LLC532$3K<0.01%+46213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP400$2.53K<0.01%-51313F-HRTimelineGroup
SageView Advisory Group, LLC400$2.53K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…352$2.23K<0.01%-1,50513F-HRTimeline
GAMMA Investing LLC315$1.99K<0.01%-1,72013F-HRTimeline
SIGNATUREFD, LLC273$1.73K<0.01%-1,52913F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$1.26K<0.01%013F-HRTimeline
MAI Capital Management187$1.18K<0.01%013F-HRTimeline
Parallel Advisors, LLC175$1.11K<0.01%-16713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174$1.1K<0.01%-17613F-HRTimelineGroup
Parkside Financial Bank & Trust125$790<0.01%013F-HRTimeline
EFG International AGin group EFG International AG100$632<0.01%13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp99$626<0.01%-3213F-HRTimelineGroup
Arax Advisory Partners49$310<0.01%new13F-HRTimeline
Allworth Financial LP43$272<0.01%-22813F-HRTimeline
Global Retirement Partners, LLC42$265<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp33$209<0.01%-9813F-HRTimelineGroup
SJS Investment Consulting Inc.32$203<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC22$139<0.01%new13F-HRTimeline
CoreCap Advisors, LLC7$44<0.01%013F-HRTimeline
Pflug Koory, LLC2$13<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup