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Endava plc hedge fund holdings

DAVANYSE
$1.920.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DAVA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-79.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255470$60.3M$98.2M120Aug 14, 2025
Q3 20255062$38.2M$99.2M115Nov 14, 2025
Q4 20254864$68.9M$70.2M101Feb 14, 2026
Q1 20262149$3.96M$17.7M77May 15, 2026
Q2 20261835$4.75M$9.14M68Aug 14, 2026

Quarterly action breakdown

Q2 2026
68 filers
New position
11
$115K+40.7K sh
Increased
7
$4.64M+1.64M sh
Reduced
20
-$6.12M-2.16M sh
Out / sold
15
-$3.02M-1.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Prescott Group Capital Management, L.L.C.Added 100.99%+$4.55M$9.06M0.78%Aug 7, 2026
CenterBook Partners LPSell 100%-$2.17M$00.00%Aug 11, 2026
CDAM (UK) LtdReduce 19.49%-$1.63M$6.72M1.73%Aug 13, 2026
Invenomic Capital Management LPReduce 79.69%-$1.6M$408K0.02%Aug 14, 2026
Rathbones Group PLCReduce 50.00%-$1.02M$1.02M0.00%Jul 23, 2026
State of New Jersey Common Pension Fund DReduce 43.61%-$102K$132K0.00%Aug 4, 2026
Hennessy Advisors IncSell 100%-$91.9K$00.00%Jul 16, 2026
Paradice Investment Management LLCReduce 1.03%-$86.7K$8.34M1.33%Aug 5, 2026
SmartHarvest Portfolios, LLCSell 100%-$84.2K$00.00%Aug 4, 2026
Independent Advisor AllianceSell 100%-$49.4K$00.00%Aug 12, 2026
Cibc World Market Inc.Sell 100%-$44.5K$00.00%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Reduce 0.34%-$38.7K$11.5M0.01%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$32.1K$32.1K0.01%Aug 14, 2026
BIP Wealth, LLCReduce 10.10%-$28.3K$252K0.01%Aug 3, 2026
Barometer Capital Management Inc.Added 8.75%+$26.3K$327K0.09%Aug 12, 2026
Investors Research CorpReduce 11.28%-$3.75K$29.5K0.01%Jul 10, 2026
Bell Investment Advisors, IncSell 100%-$2.28K$00.00%Aug 7, 2026
IFG Advisory, LLCNew Buy+$1.52K$1.52K0.00%Aug 14, 2026
Sovereign's Capital Management, LLCReduce 2.19%-$1.05K$47K0.03%Aug 14, 2026
Buck Wealth Strategies, LLCNew Buy+$419$4190.00%Jul 30, 2026
Cornerstone Financial Management LLCNew Buy+$340$3400.00%Aug 28, 2026
Silver Grove Financial Group, Inc.New Buy+$23$230.00%Aug 13, 2026
Central Pacific Bank - Trust DivisionNew Buy+$11$110.00%Jul 7, 2026

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