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

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.