CUSIP 29260V105
ENDAVA PLC
175 institutions · $181.2M total · 26,539,127 shares · DAVA
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 1,288,334 | $19.7M | 4.85% | 2025-12-31 |
| 2 | Paradice Investment Management LLC | 3,029,847 | $19.1M | 11.41% | 2025-12-31 |
| 3 | CDAM (UK) Ltd | 2,979,658 | $18.8M | 11.22% | 2025-12-31 |
| 4 | Fourth Sail Capital LP | 731,423 | $11.2M | 2.75% | 2025-06-30 |
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,606,324 | $10.2M | 6.05% | 2025-12-31 |
| 6 | AEGON ASSET MANAGEMENT UK Plc | 140,011 | $9.4M | 0.52% | 2025-09-30 |
| 7 | FINDELL CAPITAL MANAGEMENT LLC | 380,000 | $5.8M | 1.43% | 2025-06-30 |
| 8 | ROYCE & ASSOCIATES LP | 344,346 | $5.3M | 1.29% | 2025-06-30 |
| 9 | BAROMETER CAPITAL MANAGEMENT INC. | 80,220 | $5.2M | 0.30% | 2025-12-31 |
| 10 | Invenomic Capital Management LP | 742,260 | $4.7M | 2.79% | 2025-12-31 |
| 11 | Mitsubishi UFJ Trust & Banking Corp | 450,591 | $4.1M | 1.69% | 2025-09-30 |
| 12 | Kerrisdale Advisers, LLC | 567,416 | $3.6M | 2.13% | 2025-12-31 |
| 13 | WASATCH ADVISORS LP | 208,519 | $3.2M | 0.78% | 2025-06-30 |
| 14 | DEUTSCHE BANK AG\ | 169,855 | $2.6M | 0.64% | 2025-06-30 |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 282,815 | $2.6M | 1.06% | 2025-09-30 |
| 16 | UBS Group AG | 388,420 | $2.5M | 1.46% | 2025-12-31 |
| 17 | Point72 Asset Management, L.P. | 364,360 | $2.3M | 1.37% | 2025-12-31 |
| 18 | Rathbones Group PLC | 360,823 | $2.3M | 1.35% | 2025-12-31 |
| 19 | Robeco Institutional Asset Management B.V. | 225,000 | $2.0M | 0.84% | 2025-09-30 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,400 | $2.0M | 1.21% | 2025-12-31 |
| 21 | Skandinaviska Enskilda Banken AB (publ) | 220,800 | $2.0M | 0.83% | 2025-09-30 |
| 22 | MAK CAPITAL ONE LLC | 283,076 | $1.8M | 1.06% | 2025-12-31 |
| 23 | Circumference Group LLC | 196,500 | $1.8M | 0.74% | 2025-09-30 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | $1.8M | 0.43% | 2025-06-30 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 181,335 | $1.7M | 0.68% | 2025-09-30 |
| 26 | BARCLAYS PLC | 259,058 | $1.6M | 0.97% | 2025-12-31 |
| 27 | Legal & General Group Plc | 253,852 | $1.6M | 0.95% | 2025-12-31 |
| 28 | Verition Fund Management LLC | 153,921 | $1.4M | 0.57% | 2025-09-30 |
| 29 | Cubist Systematic Strategies, LLC | 152,084 | $1.4M | 0.57% | 2025-09-30 |
| 30 | Invesco Ltd. | 191,711 | $1.2M | 0.72% | 2025-12-31 |
| 31 | WELLS FARGO & COMPANY/MN | 181,422 | $1.1M | 0.68% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 176,824 | $1.1M | 0.66% | 2025-12-31 |
| 33 | MARSHALL WACE, LLP | 173,013 | $1.1M | 0.65% | 2025-12-31 |
| 34 | BAMCO INC /NY/ | 118,800 | $1.1M | 0.44% | 2025-09-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 146,892 | $928.4K | 0.55% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 144,100 | $910.7K | 0.54% | 2025-12-31 |
| 37 | AZZAD ASSET MANAGEMENT INC /ADV | 51,004 | $781.4K | 0.19% | 2025-06-30 |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,197 | $747.0K | 0.44% | 2025-12-31 |
| 39 | XTX Topco Ltd | 44,352 | $679.5K | 0.16% | 2025-06-30 |
| 40 | TWO SIGMA INVESTMENTS, LP | 107,204 | $677.5K | 0.40% | 2025-12-31 |
| 41 | BIP Wealth, LLC | 105,775 | $668.5K | 0.39% | 2025-12-31 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,140 | $651.8K | 0.38% | 2025-12-31 |
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99,381 | $628.1K | 0.37% | 2025-12-31 |
| 44 | STATE STREET CORP | 98,936 | $625.3K | 0.37% | 2025-12-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 95,634 | $604.4K | 0.36% | 2025-12-31 |
| 46 | Quadrature Capital Ltd | 87,177 | $551.0K | 0.32% | 2025-12-31 |
| 47 | GOLDMAN SACHS GROUP INC | 85,568 | $540.8K | 0.32% | 2025-12-31 |
| 48 | STIFEL FINANCIAL CORP | 59,123 | $538.0K | 0.22% | 2025-09-30 |
| 49 | Aquatic Capital Management LLC | 83,645 | $528.6K | 0.31% | 2025-12-31 |
| 50 | State of New Jersey Common Pension Fund D | 82,819 | $523.4K | 0.31% | 2025-12-31 |
| 51 | Grandeur Peak Global Advisors, LLC | 34,085 | $522.2K | 0.12% | 2025-06-30 |
| 52 | Campbell & CO Investment Adviser LLC | 80,224 | $507.0K | 0.30% | 2025-12-31 |
| 53 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,709 | $497.9K | 0.20% | 2025-09-30 |
| 54 | Walleye Trading LLC | 76,300 | $482.2K | 0.28% | 2025-12-31 |
| 55 | NORDEN GROUP LLC | 30,749 | $471.1K | 0.11% | 2025-06-30 |
| 56 | Walleye Capital LLC | 74,500 | $470.8K | 0.28% | 2025-12-31 |
| 57 | MORGAN STANLEY | 74,406 | $470.2K | 0.28% | 2025-12-31 |
| 58 | State of Tennessee, Department of Treasury | 73,091 | $461.9K | 0.27% | 2025-12-31 |
| 59 | Engineers Gate Manager LP | 69,335 | $438.2K | 0.26% | 2025-12-31 |
| 60 | Callan Family Office, LLC | 23,381 | $358.2K | 0.08% | 2025-06-30 |
| 61 | NEUBERGER BERMAN GROUP LLC | 38,518 | $350.5K | 0.14% | 2025-09-30 |
| 62 | SEI INVESTMENTS CO | 53,634 | $339.0K | 0.20% | 2025-12-31 |
| 63 | Graham Capital Management, L.P. | 37,064 | $337.3K | 0.13% | 2025-09-30 |
| 64 | Sompo Asset Management Co., Ltd. | 20,780 | $318.3K | 0.07% | 2025-06-30 |
| 65 | Ensign Peak Advisors, Inc | 32,385 | $294.7K | 0.12% | 2025-09-30 |
| 66 | Malaga Cove Capital, LLC | 32,135 | $292.4K | 0.12% | 2025-09-30 |
| 67 | Atria Investments, Inc | 18,939 | $290.1K | 0.07% | 2025-06-30 |
| 68 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,835 | $280.6K | 0.11% | 2025-09-30 |
| 69 | OPPENHEIMER & CO INC | 30,799 | $280.3K | 0.11% | 2025-09-30 |
| 70 | Precision Wealth Strategies, LLC | 18,003 | $275.8K | 0.06% | 2025-06-30 |
| 71 | WOLVERINE TRADING, LLC | 30,000 | $270.0K | 0.11% | 2025-09-30 |
| 72 | Balyasny Asset Management L.P. | 42,403 | $268.0K | 0.15% | 2025-12-31 |
| 73 | Trexquant Investment LP | 39,612 | $250.3K | 0.14% | 2025-12-31 |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | $232.3K | 0.13% | 2025-12-31 |
| 75 | Advisory Services Network, LLC | 36,704 | $232.0K | 0.13% | 2025-12-31 |
| 76 | &PARTNERS | 22,551 | $205.2K | 0.08% | 2025-09-30 |
| 77 | Ruffer LLP | 32,000 | $202.6K | 0.12% | 2025-12-31 |
| 78 | BENJAMIN EDWARDS INC | 12,929 | $198.1K | 0.04% | 2025-06-30 |
| 79 | GEODE CAPITAL MANAGEMENT, LLC | 30,936 | $195.5K | 0.11% | 2025-12-31 |
| 80 | M&T Bank Corp | 19,761 | $179.8K | 0.07% | 2025-09-30 |
| 81 | CenterBook Partners LP | 27,734 | $175.3K | 0.10% | 2025-12-31 |
| 82 | RAM Investment Partners, LLC | 26,601 | $168.1K | 0.10% | 2025-12-31 |
| 83 | Mariner, LLC | 10,585 | $162.2K | 0.03% | 2025-06-30 |
| 84 | Portside Wealth Group, LLC | 17,383 | $158.2K | 0.06% | 2025-09-30 |
| 85 | Woodline Partners LP | 24,522 | $155.0K | 0.09% | 2025-12-31 |
| 86 | Jain Global LLC | 16,914 | $153.9K | 0.06% | 2025-09-30 |
| 87 | Federation des caisses Desjardins du Quebec | 22,379 | $141.3K | 0.08% | 2025-12-31 |
| 88 | Brevan Howard Capital Management LP | 15,129 | $137.7K | 0.05% | 2025-09-30 |
| 89 | Centiva Capital, LP | 19,743 | $124.8K | 0.07% | 2025-12-31 |
| 90 | Alliance Wealth Advisors, LLC /UT | 13,193 | $120.1K | 0.04% | 2025-09-30 |
| 91 | PharVision Advisers, LLC | 18,381 | $116.2K | 0.06% | 2025-12-31 |
| 92 | Sovereign's Capital Management, LLC | 18,219 | $115.1K | 0.06% | 2025-12-31 |
| 93 | CITIGROUP INC | 17,879 | $113.0K | 0.06% | 2025-12-31 |
| 94 | LPL Financial LLC | 12,253 | $111.5K | 0.04% | 2025-09-30 |
| 95 | HENNESSY ADVISORS INC | 15,334 | $96.9K | 0.05% | 2025-12-31 |
| 96 | BlackRock, Inc. | 14,102 | $89.1K | 0.05% | 2025-12-31 |
| 97 | Alpine Global Management, LLC | 13,803 | $87.2K | 0.05% | 2025-12-31 |
| 98 | SIH Partners, LLLP | 13,505 | $85.4K | 0.05% | 2025-12-31 |
| 99 | Squarepoint Ops LLC | 13,443 | $85.0K | 0.05% | 2025-12-31 |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,411 | $84.8K | 0.05% | 2025-12-31 |
| 101 | RAYMOND JAMES FINANCIAL INC | 5,365 | $82.2K | 0.02% | 2025-06-30 |
| 102 | Savant Capital, LLC | 12,001 | $75.8K | 0.04% | 2025-12-31 |
| 103 | Investors Research Corp | 11,750 | $74.3K | 0.04% | 2025-12-31 |
| 104 | FOX RUN MANAGEMENT, L.L.C. | 11,475 | $72.5K | 0.04% | 2025-12-31 |
| 105 | Vident Advisory, LLC | 10,750 | $67.9K | 0.04% | 2025-12-31 |
| 106 | CIBC WORLD MARKET INC. | 10,374 | $65.6K | 0.03% | 2025-12-31 |
| 107 | Perennial Advisors, LLC | 10,000 | $63.2K | 0.03% | 2025-12-31 |
| 108 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 785 | $49.5K | 0.00% | 2025-12-31 |
| 109 | QUADRANT CAPITAL GROUP LLC | 6,101 | $38.6K | 0.02% | 2025-12-31 |
| 110 | MJT & Associates Financial Advisory Group, Inc. | 62 | $31.1K | 0.00% | 2025-06-30 |
| 111 | Royal Bank of Canada | 4,310 | $27.0K | 0.01% | 2025-12-31 |
| 112 | First Horizon Advisors, Inc. | 1,748 | $26.8K | 0.00% | 2025-06-30 |
| 113 | T. Rowe Price Investment Management, Inc. | 3,886,478 | $24.6K | 14.64% | 2025-12-31 |
| 114 | US BANCORP \DE\ | 3,252 | $20.6K | 0.01% | 2025-12-31 |
| 115 | Quent Capital, LLC | 3,000 | $19.0K | 0.01% | 2025-12-31 |
| 116 | Headlands Technologies LLC | 1,198 | $18.4K | 0.00% | 2025-06-30 |
| 117 | BNP PARIBAS FINANCIAL MARKETS | 775 | $11.9K | 0.00% | 2025-06-30 |
| 118 | ACADIAN ASSET MANAGEMENT LLC | 1,610,431 | $10.2K | 6.06% | 2025-12-31 |
| 119 | Quarry LP | 1,356 | $8.6K | 0.00% | 2025-12-31 |
| 120 | GROUP ONE TRADING LLC | 825 | $7.5K | 0.00% | 2025-09-30 |
| 121 | RHUMBLINE ADVISERS | 1,155 | $7.3K | 0.00% | 2025-12-31 |
| 122 | FIFTH THIRD BANCORP | 742 | $6.8K | 0.00% | 2025-09-30 |
| 123 | WealthCollab, LLC | 1,005 | $6.4K | 0.00% | 2025-12-31 |
| 124 | Quantbot Technologies LP | 900 | $5.7K | 0.00% | 2025-12-31 |
| 125 | State of Wyoming | 866 | $5.5K | 0.00% | 2025-12-31 |
| 126 | SBI Securities Co., Ltd. | 838 | $5.3K | 0.00% | 2025-12-31 |
| 127 | JPMORGAN CHASE & CO | 500 | $3.2K | 0.00% | 2025-12-31 |
| 128 | Tower Research Capital LLC (TRC) | 500 | $3.2K | 0.00% | 2025-12-31 |
| 129 | EverSource Wealth Advisors, LLC | 496 | $3.1K | 0.00% | 2025-12-31 |
| 130 | WOLFF WIESE MAGANA LLC | 307 | $2.8K | 0.00% | 2025-09-30 |
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 167,964 | $2.6K | 0.63% | 2025-06-30 |
| 132 | JONES FINANCIAL COMPANIES LLLP | 400 | $2.5K | 0.00% | 2025-12-31 |
| 133 | SageView Advisory Group, LLC | 400 | $2.5K | 0.00% | 2025-12-31 |
| 134 | Allworth Financial LP | 271 | $2.5K | 0.00% | 2025-12-31 |
| 135 | Strengthening Families & Communities, LLC | 352 | $2.2K | 0.00% | 2025-12-31 |
| 136 | Farther Finance Advisors, LLC | 223 | $2.0K | 0.00% | 2025-09-30 |
| 137 | GAMMA Investing LLC | 315 | $2.0K | 0.00% | 2025-12-31 |
| 138 | WHITTIER TRUST CO OF NEVADA INC | 124 | $1.9K | 0.00% | 2025-06-30 |
| 139 | SIGNATUREFD, LLC | 273 | $1.7K | 0.00% | 2025-12-31 |
| 140 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $1.3K | 0.00% | 2025-12-31 |
| 141 | MAI Capital Management | 187 | $1.2K | 0.00% | 2025-12-31 |
| 142 | Parallel Advisors, LLC | 175 | $1.1K | 0.00% | 2025-12-31 |
| 143 | OSAIC HOLDINGS, INC. | 174 | $1.1K | 0.00% | 2025-12-31 |
| 144 | Daiwa Securities Group Inc. | 99,200 | $903 | 0.37% | 2025-09-30 |
| 145 | Parkside Financial Bank & Trust | 125 | $790 | 0.00% | 2025-12-31 |
| 146 | Smartleaf Asset Management LLC | 47 | $705 | 0.00% | 2025-06-30 |
| 147 | Cambridge Investment Research Advisors, Inc. | 74,880 | $681 | 0.28% | 2025-09-30 |
| 148 | EFG International AG | 100 | $632 | 0.00% | 2025-12-31 |
| 149 | SouthState Corp | 99 | $626 | 0.00% | 2025-12-31 |
| 150 | Janney Montgomery Scott LLC | 80,248 | $507 | 0.30% | 2025-12-31 |
| 151 | SIMPLEX TRADING, LLC | 55,552 | $505 | 0.20% | 2025-09-30 |
| 152 | Arax Advisory Partners | 49 | $310 | 0.00% | 2025-12-31 |
| 153 | Global Retirement Partners, LLC | 42 | $265 | 0.00% | 2025-12-31 |
| 154 | Caitong International Asset Management Co., Ltd | 17 | $260 | 0.00% | 2025-06-30 |
| 155 | Atlantic Union Bankshares Corp | 33 | $209 | 0.00% | 2025-12-31 |
| 156 | SJS Investment Consulting Inc. | 32 | $203 | 0.00% | 2025-12-31 |
| 157 | SG Americas Securities, LLC | 28,753 | $182 | 0.10% | 2025-12-31 |
| 158 | GSA CAPITAL PARTNERS LLP | 17,594 | $160 | 0.06% | 2025-09-30 |
| 159 | Rockefeller Capital Management L.P. | 16 | $146 | 0.00% | 2025-09-30 |
| 160 | FLAGSHIP HARBOR ADVISORS, LLC | 22 | $139 | 0.00% | 2025-12-31 |
| 161 | Virtu Financial LLC | 14,665 | $133 | 0.05% | 2025-09-30 |
| 162 | Missouri Trust & Investment Co | 11 | $100 | 0.00% | 2025-09-30 |
| 163 | PRINCIPAL SECURITIES, INC. | 11 | $100 | 0.00% | 2025-09-30 |
| 164 | Handelsbanken Fonder AB | 10,600 | $96 | 0.03% | 2025-09-30 |
| 165 | NewEdge Advisors, LLC | 10 | $91 | 0.00% | 2025-09-30 |
| 166 | PNC Financial Services Group, Inc. | 8 | $73 | 0.00% | 2025-09-30 |
| 167 | CoreCap Advisors, LLC | 7 | $44 | 0.00% | 2025-12-31 |
| 168 | Bell Investment Advisors, Inc | 4 | $37 | 0.00% | 2025-09-30 |
| 169 | GW&K Investment Management, LLC | 1,212 | $19 | 0.00% | 2025-06-30 |
| 170 | FMR LLC | 1 | $15 | 0.00% | 2025-06-30 |
| 171 | NATIONAL BANK OF CANADA /FI/ | 1 | $15 | 0.00% | 2025-06-30 |
| 172 | Pflug Koory, LLC | 2 | $13 | 0.00% | 2025-12-31 |
| 173 | HUNTINGTON NATIONAL BANK | 1 | $6 | 0.00% | 2025-12-31 |
| 174 | CWM, LLC | 532 | $3 | 0.00% | 2025-12-31 |
| 175 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |