DAVA
Endava plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Endava plc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.24%
vs ±41.2% implied · ×0.30
shaded = implied · ▲▼ = realized
No N-PORT holders.
No thesis.
Endava plc
1.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $11.5M | 21.80% | −0.34% | |
| 2 | Prescott Group Capital ManagementPrescott | $9.1M | 17.17% | +100.99% | |
| 3 | Paradice Investment ManagementParadice | $8.3M | 15.81% | −1.03% | |
| 4 | Cdam (uk)Cdam (uk) | $6.7M | 12.73% | −19.49% | |
| 5 | Acadian Asset ManagementAcadian | $4.4M | 8.38% | −5.44% | |
| 6 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $2.1M | 3.89% | −23.55% | |
| 7 | Kerrisdale AdvisersKerrisdale | $1.6M | 3.04% | 0.00% | |
| 8 | BarclaysBarclays | $1.5M | 2.78% | +0.08% | |
| 9 | Rathbone BrothersRathbone Brothers | $1.0M | 1.93% | 0.00% | |
| 10 | Marshall WaceMarshall Wace | $877,812 | 1.66% | −21.48% | |
| 11 | InvescoInvesco | $533,101 | 1.01% | −1.39% | |
| 12 | PEAK6PEAK6 | $436,669 | 0.83% | new | |
| 13 | Citadel AdvisorsCitadel | $409,501 | 0.78% | −35.32% | |
| 14 | Invenomic Capital ManagementInvenomic | $408,199 | 0.77% | −79.69% | |
| 15 | Antipodes PartnersAntipodes Partners | $375,569 | 0.71% | +0.46% | |
| 16 | Barometer Capital ManagementBarometer | $327,148 | 0.62% | +8.75% | |
| 17 | Public Employees Retirement System of OhioPublic Employees Retirement System of Ohio | $305,142 | 0.58% | 0.00% | |
| 18 | Susquehanna International GroupSusquehanna International | $300,849 | 0.57% | −31.42% | |
| 19 | State StreetState Streetindex-like | $290,225 | 0.55% | +0.15% | |
| 20 | BIP WealthBIP Wealth | $251,799 | 0.48% | −10.10% | |
| 21 | State of Tennessee, Treasury DepartmentState of Tennessee, Treasury Department | $206,848 | 0.39% | 0.00% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $201,318 | 0.38% | −31.43% | |
| 23 | Morgan StanleyMorgan Stanley | $156,842 | 0.30% | +3.69% | |
| 24 | SEI InvestmentsSEI | $151,854 | 0.29% | 0.00% | |
| 25 | UBS GroupUBS | $148,609 | 0.28% | −61.04% |
73 managers report $52.8M of Endava on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; T. Rowe Price is largest at 21.80%.
Expected move
No implied move.