13F

Stock

Endava Plc

DAVA · held by 102 managers

Reported value

$102M

Holders

102

+2 new · −0 exited

Holders’ est. mark

−$3.83M

Price effect on 5 books still in the name

Largest holder

$19.1M

Paradice Investment Management LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Paradice Investment Management LLC3.03M$19.1M—Held
CDAM (UK) Ltd2.98M$18.8M—Held
Prescott Group Capital Management, L.L.C.1.61M$10.2M—Held
Alberta Investment Management Corp950K$6M−$2.64MCut−$2.64M
BAROMETER CAPITAL MANAGEMENT INC.80.2K$5.16M—Held
Invenomic Capital Management LP742.3K$4.69M—Held
UBS Group AG628.5K$3.97M—Held
Kerrisdale Advisers, LLC567.4K$3.59M—Held
BARCLAYS PLC518K$3.27M−$719.8KAdded$917.4K
Point72 Asset Management, L.P.364.4K$2.3M—Held
Rathbones Group PLC360.8K$2.28M—Held
MAK CAPITAL ONE LLC283.1K$1.79M—Held
Legal & General Group Plc253.9K$1.6M—Held
JANE STREET GROUP, LLC214.7K$1.36M—Held
MARSHALL WACE, LLP205.9K$1.3M—Held
Invesco Ltd.204.2K$1.29M—Held
WELLS FARGO & COMPANY/MN183.8K$1.16M—Held
BANK OF AMERICA CORP /DE/147K$929.2K−$242.4KAdded$135.7K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO118.2K$747K—Held
TWO SIGMA INVESTMENTS, LP107.2K$677.5K—Held
BIP Wealth, LLC105.8K$668.5K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103.1K$651.8K—Held
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC99.4K$628.1K—Held
State Street98.9K$625.3K—Held
MILLENNIUM MANAGEMENT LLC95.6K$604.4K—Held
Quadrature Capital Ltd87.2K$551K—Held
MORGAN STANLEY86.6K$547.1K−$229.5KCut−$204.3K
GOLDMAN SACHS GROUP INC85.6K$540.8K—Held
Aquatic Capital Management LLC83.6K$528.6K—Held
State of New Jersey Common Pension Fund D82.8K$523.4K—Held
Campbell & CO Investment Adviser LLC80.2K$507K—Held
State of Tennessee, Department of Treasury73.1K$461.9K—Held
Engineers Gate Manager LP69.3K$438.2K—Held
SEI INVESTMENTS CO53.7K$339.1K—Held
Walleye Trading LLC45.8K$289.6K—Held
Balyasny Asset Management L.P.42.4K$268K—Held
Trexquant Investment LP39.6K$250.3K—Held
NEW YORK STATE COMMON RETIREMENT FUND36.7K$232.3K—Held
Advisory Services Network, LLC36.7K$232K—Held
Ruffer LLP32K$202.6K—Held
Walleye Capital LLC31.6K$200K—Held
GEODE CAPITAL MANAGEMENT, LLC30.9K$195.5K—Held
CenterBook Partners LP27.7K$175.3K—Held
RAM Investment Partners, LLC26.6K$168.1K—Held
Woodline Partners LP24.5K$155K—Held
Federation des caisses Desjardins du Quebec22.4K$141.3K—Held
Centiva Capital, LP19.7K$124.8K—Held
PharVision Advisers, LLC18.4K$116.2K—Held
Sovereign's Capital Management, LLC18.2K$115.1K—Held
CITIGROUP INC17.9K$113K—Held
HENNESSY ADVISORS INC15.3K$96.9K—Held
BlackRock, Inc.14.1K$89.1K—Held
Alpine Global Management, LLC13.8K$87.2K—Held
SIH Partners, LLLP13.5K$85.4K—Held
Squarepoint Ops LLC13.4K$85K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)13.4K$84.8K—Held
Savant Capital, LLC12K$75.8K—New
Investors Research Corp11.8K$74.3K—Held
FOX RUN MANAGEMENT, L.L.C.11.5K$72.5K—Held
Vident Advisory, LLC10.8K$67.9K—Held
CIBC WORLD MARKET INC.10.4K$65.6K—Held
Perennial Advisors, LLC10K$63.2K—Held
QUADRANT CAPITAL GROUP LLC6.1K$38.6K—Held
US BANCORP \DE\5.75K$36.3K—Held
ROYAL BANK OF CANADA4.75K$30K—Held
T. Rowe Price Investment Management, Inc.3.89M$24.6K—Held
Quent Capital, LLC3K$19K—Held
ACADIAN ASSET MANAGEMENT LLC1.61M$10.2K—Held
Quarry LP1.36K$8.57K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.26K$7.96K—Held
RHUMBLINE ADVISERS1.16K$7.3K—Held
WealthCollab, LLC1K$6.35K—Held
Quantbot Technologies LP900$5.69K—Held
State of Wyoming866$5.47K—Held
SBI Securities Co., Ltd.838$5.3K—Held
EverSource Wealth Advisors, LLC507$3.21K—Held
Tower Research Capital LLC (TRC)500$3.16K—Held
JPMORGAN CHASE & CO500$3.16K—Held
JONES FINANCIAL COMPANIES LLLP400$2.53K—Held
SageView Advisory Group, LLC400$2.53K—Held
Strengthening Families & Communities, LLC352$2.23K—Held
GAMMA Investing LLC315$1.99K—Held
SIGNATUREFD, LLC273$1.73K—Held
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$1.26K—Held
MAI Capital Management187$1.18K—Held
Parallel Advisors, LLC175$1.11K—Held
OSAIC HOLDINGS, INC.174$1.1K—Held
Parkside Financial Bank & Trust125$790—Held
EFG International AG100$632—Held
SouthState Bank Corp99$626—Held
Janney Montgomery Scott LLC80.2K$507—Held
Arax Advisory Partners49$310—Held
Allworth Financial LP43$272−$119Cut−$2.19K
Global Retirement Partners, LLC42$265—Held
Atlantic Union Bankshares Corp33$209—Held
SJS Investment Consulting Inc.32$203—Held
SG Americas Securities, LLC28.8K$182—Held
FLAGSHIP HARBOR ADVISORS, LLC22$139—New
CoreCap Advisors, LLC7$44—Held
Pflug Koory, LLC2$13—Held
HUNTINGTON NATIONAL BANK1$6—Held
CWM, LLC532$3—Held

Positions as of Q4 2025. 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.