13FBOX
ENDAVA PLC ADS · 13F Institutional Holdings
Options Calculator Rankings
E

ENDAVA PLC ADS

DAVA
Institutions
73
Combined AUM (Q2 2026)
$52.8M
Combined Shares (Q2 2026)
18.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.8M
21 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.4M
51 · 21 Exit · ≈
⚖️ Net
-1.5M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$52.8M
Institutions
73
New Buys
9
Adds
12
Reduces
30
Exits
21
Unchanged
22
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
T. Rowe Price Investment Management, Inc.
0.01%0.01%#11$11.5M4.1M$18.0M4.1M-13,670-0.34%Reduce
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
0.78%0.7%#3$9.1M3.2M$7.0M1.6M+1.6M+100.99%Add
Paradice Investment Management LLC
1.33%2.5%#2$8.3M2.9M$13.2M3.0M-30,633-1.03%Reduce
CDAM (UK) Ltd
1.73%2.89%#1$6.7M2.4M$13.0M2.9M-574,946-19.49%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.01%0.01%#15$4.4M1.6M$7.3M1.7M-89,787-5.44%Reduce
Alberta Investment Management Corp
0.01%0.03%#9$2.1M726,315$4.2M950,000-223,685-23.55%Reduce
Kerrisdale Advisers, LLC
0.4%0.95%#4$1.6M567,416$2.5M567,41600.00%Unchanged
BARCLAYS PLC
<0.01%<0.01%#31$1.5M518,656$2.3M518,255+401+0.08%Add
Rathbones Group PLC
<0.01%0.01%#17$1.0M360,823$1.6M360,82300.00%Unchanged
MARSHALL WACE, LLP
<0.01%<0.01%#22$877,812310,181$1.7M395,038-84,857-21.48%Reduce
Invesco Ltd.
<0.01%<0.01%#45$533,101188,375$844,366191,033-2,658-1.39%Reduce
PEAK6 LLC
<0.01%#19$436,669154,300$00+154,300New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#43$409,501144,700$988,754223,700-79,000-35.32%Reduce
Invenomic Capital Management LP
0.02%0.14%#7$408,199144,240$3.1M710,345-566,105-79.69%Reduce
ANTIPODES PARTNERS Ltd
0.01%0.01%#13$375,569132,710$583,886132,101+609+0.46%Add
BAROMETER CAPITAL MANAGEMENT INC.
0.09%0.16%#5$327,148115,600$469,846106,300+9,300+8.75%Add
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%<0.01%#20$305,142107,824$476,582107,82400.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$300,849106,307$685,140155,009-48,702-31.42%Reduce
STATE STREET CORP
<0.01%<0.01%#53$290,225102,553$452,617102,402+151+0.15%Add
BIP Wealth, LLC
0.01%0.02%#12$251,79988,975$437,47098,975-10,000-10.10%Reduce
State of Tennessee, Department of Treasury
<0.01%<0.01%#23$206,84873,091$323,06373,09100.00%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#47$201,31871,137$458,575103,750-32,613-31.43%Reduce
MORGAN STANLEY
<0.01%<0.01%#54$156,84255,421$751,33482,564-27,143-32.88%Reduce
SEI INVESTMENTS CO
<0.01%<0.01%#37$151,85453,659$237,17253,65900.00%Unchanged
UBS Group AG
<0.01%<0.01%#50$148,60952,512$595,794134,795-82,283-61.04%Reduce
State of New Jersey Common Pension Fund D
<0.01%<0.01%#28$132,15846,699$366,06082,819-36,120-43.61%Reduce
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#38$104,00036,749$162,43136,74900.00%Unchanged
Walleye Capital LLC
<0.01%<0.01%#29$101,31735,801$403,17591,216-55,415-60.75%Reduce
Engineers Gate Manager LP
<0.01%<0.01%#18$92,59232,718$175,21339,641-6,923-17.46%Reduce
Arax Advisory Partners
<0.01%<0.01%#27$78,11927,604$21749+27,555+56,234.69%Add
RAM Investment Partners, LLC
0.01%0.02%#8$75,28126,601$117,57626,60100.00%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)
<0.01%<0.01%#39$63,44022,417$99,22522,449-32-0.14%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#57$62,95022,244$250,17256,600-34,356-60.70%Reduce
Sovereign's Capital Management, LLC
0.03%0.06%#6$46,97816,600$75,01216,971-371-2.19%Reduce
XTX Topco Ltd
<0.01%#25$44,82215,838$00+15,838New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#55$44,00015,635$20,0004,538+11,097+244.54%Add
SG Americas Securities, LLC
<0.01%<0.01%#49$43,34415,316$101,00022,893-7,577-33.10%Reduce
Woodline Partners LP
<0.01%<0.01%#36$43,03015,205$104,36523,612-8,407-35.60%Reduce
SIH Partners, LLLP
<0.01%<0.01%#33$38,21913,505$59,69213,50500.00%Unchanged
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#40$35,86712,682$56,19712,68200.00%Unchanged
AIGEN INVESTMENT MANAGEMENT, LP
0.01%#10$32,09811,342$00+11,342New Buy
Investors Research Corp
0.01%0.01%#14$29,50310,425$51,93511,750-1,325-11.28%Reduce
Vanguard Personalized Indexing Management, LLC
<0.01%<0.01%#34$29,25110,336$73,18616,558-6,222-37.58%Reduce
Perennial Advisors, LLC
<0.01%0.01%#16$28,30010,000$44,20010,00000.00%Unchanged
GAMMA Investing LLC
<0.01%<0.01%#21$20,5717,269$17,7554,017+3,252+80.96%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#59$11,9854,220$3,906900+3,320+368.89%Add
Quent Capital, LLC
<0.01%<0.01%#26$8,4903,000$13,2603,00000.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#61$5,8092,053$329,29074,500-72,447-97.24%Reduce
RHUMBLINE ADVISERS
<0.01%<0.01%#63$3,8841,373$6,0921,379-6-0.44%Reduce
US BANCORP \DE\
<0.01%<0.01%#60$3,5711,262$5,5781,26200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow