$DAVA

$1.96 -$0.09 (4.39%) Close

$DAVA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 55.7M shares outstanding

Who owns DAVA?

By type of holder

Institutions 32.6% Insiders 0.0% Everyone else 67.4%

Concentration Top 10 holders own 29.5%

T. Rowe Price Investment Management, Inc. 7.3% · Prescott Group Capital Management, L.L.C. 5.7%

Institutional ownership

32.6%

-2.2 pts vs last qtr

Institutional holders

-10 vs last qtr

Net shares bought

−1.2M

by institutions in Q2 2026

New / sold out

11 / 21

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Prescott Group Capital Management, L.L.C. +1.6M
Arax Advisory Partners +27.6K

Biggest sellers in Q2 2026

CDAM (UK) Ltd −574.9K
Invenomic Capital Management LP −566.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$52.9K

1 notice from 1 person

Shares covered

7.5K

0.01% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Lukies Alastair David CBE Officer $52.9K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Endava PLC.

How patient are the owners?

Institutional shares by how long they've been held

5+ years25% 3–5 years2% 1–3 years43% Under 1 year30%

Quarterly turnover

11.9%

of institutional shares changed hands

Top 10 managers, median time held

2.3 years

Super Investors

Investment managers reporting DAVA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TR T. Rowe Price Investment Management, Inc.	4.1M	7.29%	−13.7K (−0.3%)	Q4 '25	0.0%
Shares held by quarter Peak holding5.4M (Q4'25) Change over 8 quarters+1.7M Share of the company7.290% T. Rowe Price Investment Management, Inc.'s full portfolio →
PG Prescott Group Capital Management, L.L.C.	3.2M	5.74%	+1.6M (+101.0%)	2023	0.8%
Shares held by quarter Peak holding3.2M (Q2'26) Change over 8 quarters+2.9M Share of the company5.740% Prescott Group Capital Management, L.L.C.'s full portfolio →

T. Rowe Price Investment Management, Inc.

4.1M

% of company

7.29%

Change vs last qtr

−13.7K (−0.3%)

Held since

Q4 '25

Prescott Group Capital Management, L.L.C.

3.2M

% of company

5.74%

Change vs last qtr

+1.6M (+101.0%)

Held since

2023

28 more super investors behind a free account

See every manager holding Endava PLC, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting DAVA on Form N-PORT; together they hold 5.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TR T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc.	$6.17M	2.2M	3.91%	0.06%	June 30, 2026
SC Small Cap Value Portfolio Northwestern Mutual Series Fund Inc	$506K	178.7K	0.32%	0.08%	June 30, 2026

T. Rowe Price Small-Cap Value Fund, Inc.

Position value

$6.17M

% of company

3.91%

% of the fund

0.06%

As of

June 30, 2026

Small Cap Value Portfolio

Northwestern Mutual Series Fund Inc

Position value

$506K

% of company

0.32%

% of the fund

0.08%

As of

June 30, 2026

15 more funds behind a free account

See every fund holding Endava PLC and how much of the fund the position is.

Comments