DaveManuel.com · Institutional Ownership · Who Owns It
ENDAVA PLC (DAVA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
74
Reporting holders
$52.9M
Reported value
2.1%
Calls
0.4%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $11.5M | 4,064,611 | 0.01% | 3q | HELD |
| Prescott Group Capital Management, L.L.C. | $9.1M | 3,200,921 | 0.78% | 12q | +101.0%+$4.6M |
| Paradice Investment Management LLC | $8.3M | 2,948,635 | 1.33% | 9q | -1.0%-$86.7K |
| CDAM (UK) Ltd | $6.7M | 2,374,626 | 1.73% | 29q | -19.5%-$1.6M |
| ACADIAN ASSET MANAGEMENT LLC | $4.4M | 1,562,103 | 0.01% | 30q | -5.4%-$253.0K |
| Alberta Investment Management Corp | $2.1M | 726,315 | 0.01% | 9q | -23.5%-$633.0K |
| Kerrisdale Advisers, LLC | $1.6M | 567,416 | 0.40% | 10q | HELD |
| BARCLAYS PLC | $1.5M | 518,656 | 0.00% | 4q | HELD |
| Rathbones Group PLC | $1.0M | 360,823 | 0.00% | 21q | -50.0%-$1.0M |
| MARSHALL WACE, LLP | $877.8K | 310,181 | 0.00% | 4q | -21.5%-$240.1K |
| Invesco Ltd. | $533.1K | 188,375 | 0.00% | 14q | -1.4%-$7.5K |
| PEAK6 LLC | $436.7K CALL | options only | 0.00% | new | OPTIONS |
| CITADEL ADVISORS LLC | $409.5K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Invenomic Capital Management LP | $408.2K | 144,240 | 0.02% | 3q | -79.7%-$1.6M |
| ANTIPODES PARTNERS Ltd | $375.6K | 132,710 | 0.01% | 2q | HELD |
| BAROMETER CAPITAL MANAGEMENT INC. | $327.1K | 115,600 | 0.09% | 6q | +8.7%+$26.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $305.1K | 107,824 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $300.8K incl. $238.9K options CALL+PUT | 21,907 | 0.00% | 20q | -18.0%-$65.9K |
| STATE STREET CORP | $290.2K | 102,553 | 0.00% | 18q | HELD |
| BIP Wealth, LLC | $251.8K | 88,975 | 0.01% | 14q | -10.1%-$28.3K |
| State of Tennessee, Department of Treasury | $206.8K | 73,091 | 0.00% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.3K | 71,137 | 0.00% | 9q | -31.4%-$92.3K |
| MORGAN STANLEY | $156.8K | 55,421 | 0.00% | 32q | +3.7%+$5.6K |
| SEI INVESTMENTS CO | $151.9K | 53,659 | 0.00% | 25q | HELD |
| UBS Group AG | $148.6K | 52,512 | 0.00% | 28q | -61.0%-$232.9K |
| State of New Jersey Common Pension Fund D | $132.2K | 46,699 | 0.00% | 28q | -43.6%-$102.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.0K | 36,749 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $101.3K incl. $101.3K options CALL+PUT | 1 | 0.00% | 13q | -100.0%-$1.4B |
| Engineers Gate Manager LP | $92.6K | 32,718 | 0.00% | 9q | -17.5%-$19.6K |
| Arax Advisory Partners | $78.1K | 27,604 | 0.00% | 3q | +56234.7%+$78.0K |
| RAM Investment Partners, LLC | $75.3K | 26,601 | 0.01% | 15q | HELD |
| SIMPLEX TRADING, LLC | $68.1K incl. $62.3K options CALL+PUT | 2,053 | 0.00% | 19q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $63.4K | 22,417 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $63.0K incl. $33.7K options CALL | 10,344 | 0.00% | 4q | HELD |
| Sovereign's Capital Management, LLC | $47.0K | 16,600 | 0.03% | 7q | -2.2%-$1.0K |
| XTX Topco Ltd | $44.8K | 15,838 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $44.0K | 15,635 | 0.00% | 26q | +244.5%+$31.2K |
| Woodline Partners LP | $43.0K | 15,205 | 0.00% | 4q | -35.6%-$23.8K |
| SG Americas Securities, LLC | $43.0K | 15,316 | 0.00% | 10q | -33.1%-$21.3K |
| GROUP ONE TRADING LLC | $39.0K incl. $38.2K options CALL | 288 | 0.00% | 13q | HELD |
| SIH Partners, LLLP | $38.2K | 13,505 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $35.9K | 12,682 | 0.00% | 4q | HELD |
| Aigen Investment Management, LP | $32.1K | 11,342 | 0.01% | new | NEW |
| Investors Research Corp | $29.5K | 10,425 | 0.01% | 6q | -11.3%-$3.7K |
| Vanguard Personalized Indexing Management, LLC | $29.3K | 10,336 | 0.00% | 2q | -37.6%-$17.6K |
| Perennial Advisors, LLC | $28.3K | 10,000 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $20.6K | 7,269 | 0.00% | 11q | +81.0%+$9.2K |
| JONES FINANCIAL COMPANIES LLLP | $12.0K | 4,220 | 0.00% | 9q | +368.9%+$9.4K |
| Quent Capital, LLC | $8.5K | 3,000 | 0.00% | 3q | HELD |
| RHUMBLINE ADVISERS | $3.9K | 1,373 | 0.00% | 13q | HELD |
| US BANCORP \DE\ | $3.6K | 1,262 | 0.00% | 26q | HELD |
| Tower Research Capital LLC (TRC) | $3.3K | 1,165 | 0.00% | 4q | +100.5%+$1.7K |
| WealthCollab, LLC | $1.7K | 585 | 0.00% | 3q | -41.8%-$1.2K |
| SBI Securities Co., Ltd. | $1.6K | 569 | 0.00% | 7q | +2.2% |
| IFG Advisory, LLC | $1.5K | 536 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $996 | 352 | 0.00% | 12q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $566 | 200 | 0.00% | 28q | HELD |
| OSAIC HOLDINGS, INC. | $492 | 174 | 0.00% | 26q | HELD |
| SJS Investment Consulting Inc. | $448 | 158 | 0.00% | 6q | HELD |
| Buck Wealth Strategies, LLC | $419 | 148 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $368 | 130 | 0.00% | 26q | HELD |
| Parkside Financial Bank & Trust | $354 | 125 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $350 | 124 | 0.00% | 31q | -97.7%-$15.0K |
| Cornerstone Financial Management LLC | $340 | 120 | 0.00% | new | NEW |
| BlackRock, Inc. | $145 | 51 | 0.00% | 8q | +537.5% |
| EverSource Wealth Advisors, LLC | $144 | 51 | 0.00% | 10q | -86.1% |
| Caitong International Asset Management Co., Ltd | $130 | 46 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $23 | 8 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $20 | 7 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $15 | 5 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $11 | 4 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $8 | 3 | 0.00% | 2q | HELD |
| Pflug Koory, LLC | $6 | 2 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0.00% | 17q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $5.5M | 3,060,095 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 74 | $52.9M | 18,216,337 | 11 | 10 | 23 | 2.5% |
| Q1 2026 | 85 | $90.6M | 19,758,504 | 8 | 16 | 33 | 3.6% |
| Q4 2025 | 106 | $152.1M | 22,806,846 | 25 | 30 | 33 | 5.2% |
| Q3 2025 | 120 | $224.0M | 23,872,292 | 27 | 29 | 44 | 3.0% |
| Q2 2025 | 127 | $489.6M | 31,598,362 | 7 | 52 | 48 | 1.1% |
| Q1 2025 | 157 | $689.5M | 35,065,995 | 23 | 53 | 47 | 0.7% |
| Q4 2024 | 159 | $1.1B | 35,244,811 | 26 | 61 | 42 | 0.8% |
| Q3 2024 | 161 | $870.6M | 33,731,652 | 16 | 62 | 51 | 1.0% |
| Q2 2024 | 182 | $978.9M | 33,119,069 | 36 | 56 | 61 | 1.1% |
| Q1 2024 | 198 | $1.3B | 34,736,499 | 39 | 67 | 47 | 0.7% |
| Q4 2023 | 202 | $2.9B | 36,636,138 | 46 | 58 | 55 | 0.4% |
| Q3 2023 | 162 | $1.9B | 32,608,525 | 24 | 66 | 38 | 0.8% |
| Q2 2023 | 162 | $1.7B | 31,884,458 | 20 | 45 | 66 | 0.7% |
| Q1 2023 | 189 | $2.3B | 33,941,517 | 28 | 74 | 51 | 0.2% |
| Q4 2022 | 190 | $2.4B | 31,616,965 | 37 | 65 | 56 | 0.3% |
| Q3 2022 | 175 | $2.6B | 32,429,231 | 11 | 63 | 58 | 0.6% |
| Q2 2022 | 183 | $2.9B | 33,017,808 | 28 | 52 | 65 | 0.8% |
| Q1 2022 | 194 | $4.3B | 31,739,168 | 23 | 58 | 80 | 0.9% |
| Q4 2021 | 202 | $5.3B | 31,433,001 | 32 | 69 | 66 | 0.8% |
| Q3 2021 | 175 | $26.9B | 198,108,119 | 25 | 64 | 61 | 0.1% |
| Q2 2021 | 165 | $23.5B | 207,669,202 | 36 | 58 | 51 | 0.0% |
| Q1 2021 | 133 | $18.3B | 216,021,134 | 16 | 50 | 48 | 0.0% |
| Q4 2020 | 125 | $23.0B | 299,519,723 | 29 | 63 | 24 | 0.0% |
| Q3 2020 | 106 | $1.3B | 21,309,440 | 24 | 35 | 27 | 0.0% |
| Q2 2020 | 87 | $1.1B | 21,839,818 | 23 | 31 | 22 | 0.0% |
| Q1 2020 | 78 | $1.2B | 33,684,646 | 22 | 23 | 23 | 0.0% |
| Q4 2019 | 71 | $2.2B | 46,764,105 | 16 | 29 | 17 | 0.0% |
| Q3 2019 | 65 | $3.1B | 82,631,738 | 14 | 18 | 24 | 0.0% |
| Q2 2019 | 60 | $1.4B | 34,322,581 | 23 | 27 | 4 | 0.0% |
| Q1 2019 | 42 | $1.2B | 42,884,532 | 9 | 22 | 7 | 0.0% |
| Q4 2018 | 36 | $516.8M | 21,327,763 | 2 | 1 | 0 | 0.0% |