13F

Stock

Endava Plc

DAVA · held by 3 managers

Reported value

$9.84M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$3.26K

Price effect on 2 books still in the name

Largest holder

$9.83M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc189.7K$9.83MHeld
Leonteq Securities AG197$10.2K−$2.11KAdded$999
BARCLAYS PLC75$3.88K−$1.16KCut−$1.16K

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.