Endava Ownership | Who Owns Endava?

Endava Ownership Summary

Endava is owned by 35.01% institutional investors, 1.03% insiders, and 63.96% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 7.78% of DAVA shares. Virtus KAR Small-Cap Growth I is the top mutual fund, with 7.11% of its assets in Endava shares.

DAVA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Endava	35.01%	1.03%	63.96%
Sector	Technology Stocks	78.07%	14.90%	7.03%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
T. rowe price investment management	4.06M	7.78%	$11.50M
Prescott group capital management	3.20M	6.13%	$9.06M
Paradice investment management	2.95M	5.64%	$8.34M
Cdam (uk)	2.37M	4.55%	$6.72M
Acadian asset management	1.56M	2.99%	$4.40M
Alberta investment management	726.32K	1.39%	$2.06M
Kerrisdale advisers	567.42K	1.09%	$1.61M
Barclays	518.66K	0.99%	$1.47M
Blackrock	407.91K	0.70%	$11.93M
Rathbones group	360.82K	0.69%	$1.02M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Circumference group	196.50K	2.00%	$1.79M
Cdam (uk)	2.37M	1.73%	$6.72M
Paradice investment management	2.95M	1.33%	$8.34M
Prescott group capital management	3.20M	0.78%	$9.06M
Kerrisdale advisers	567.42K	0.40%	$1.61M
Barometer capital management	115.60K	0.09%	$327.15K
Susquehanna securities	11.25K	0.08%	$328.98K
Concentric capital strategies, lp	21.65K	0.03%	$633.02K
Sovereign's capital management	16.60K	0.03%	$46.98K
Eagle asset management	186.14K	0.03%	$5.42M

Top Buyers

Holder	Shares	% Assets	Change
Prescott group capital management	3.20M	0.78%	1.61M
Blackrock	407.91K	0.00%	266.49K
Cubist systematic strategies	152.08K	0.01%	152.08K
Sixth street partners management company	71.14K	-	71.14K
Graham capital management	37.06K	0.01%	37.06K

Top Sellers

Holder	Shares	% Assets	Change
Mawer investment management	-	-	-1.20M
Fourth sail capital lp	-	-	-731.42K
Citadel advisors	15.44K	0.00%	-729.02K
Massachusetts financial services co /ma/	-	-	-584.38K
Cdam (uk)	2.37M	1.73%	-574.95K

New Positions

Holder	Shares	% Assets	Change	Value
Cubist systematic strategies	152.08K	0.01%	152.08K	$1.38M
Sixth street partners management company	71.14K	-	71.14K	$201.32K
Graham capital management	37.06K	0.01%	37.06K	$337.28K
U.s. capital wealth advisors	18.00K	0.00%	18.00K	$79.56K
Jain global	16.91K	0.00%	16.91K	$153.92K

Sold Out

Holder	Change
Providence capital advisors	-1.00
National bank of canada /fi/	-1.00
Fmr	-1.00
Financial gravity asset management	-1.00
Fairman group	-7.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	81	-8.99%	18,287,569	-5.73%	35	2.54%	26	-7.14%	27	-18.18%
Mar 31, 2026	37	-66.67%	4,455,447	-78.79%	8	0.54%	11	-80.70%	10	-67.74%
Dec 31, 2025	89	-31.01%	14,634,143	-38.70%	27	1.69%	45	-25.00%	25	-39.02%
Sep 30, 2025	126	-1.56%	23,868,463	-23.22%	40	1.46%	58	3.57%	41	-16.33%
Jun 30, 2025	131	-19.63%	31,577,930	-9.84%	53	1.54%	54	-34.15%	51	4.08%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Virtus KAR Small-Cap Growth I	3.76M	7.11%	-418.10K
Invesco Small Cap Value A	3.29M	6.05%	-
T. Rowe Price Small-Cap Value	2.18M	4.13%	-9.28K
Paradice Global Small Mid Cap Strategy	2.16M	4.09%	-
T. Rowe Price U.S. SC Value Eq Tr-D	1.40M	2.66%	-8.36K
Mawer Global Small Cap A	891.21K	1.50%	-220.29K
T. Rowe Price U.S. SC Value Eq Tr-Z	855.37K	1.44%	26.87K
Baron Small Cap Retail	800.00K	1.36%	-
Baron Opp. Small Cap Growth Strategy	800.00K	1.36%	-
Virtus GF US Small Cap Focus I USD Acc	606.17K	1.02%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 30, 2026	Butcher Patrick	-	Sell	$1.54K
Jun 30, 2026	Hollister Kathryn A	-	Sell	$754.29
Jun 30, 2026	PATTILLO DAVID ALEXANDER	-	Sell	$777.41
Jun 30, 2026	Druskin Ben	-	Sell	$705.16
Apr 01, 2026	PATTILLO DAVID ALEXANDER	-	Sell	$2.38K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	8
2026 Q1	-	-

DAVA Ownership FAQ

Who owns the most shares of Endava?

Endava’s largest shareholders are T. rowe price investment management (4.06M shares, 7.78%), Prescott group capital management (3.2M shares, 6.13%), and Paradice investment management (2.95M shares, 5.64%). Together, they hold 19.55% of Endava’s total shares outstanding.

Does Blackrock own Endava?

Yes, BlackRock owns 0.70% of Endava, totaling 407.91K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 11.93M$. In the last quarter, BlackRock increased its holdings by 266.49K shares, a 188.44% change.

Who is Endava’s biggest shareholder by percentage of total assets invested?

Circumference group is Endava’s biggest shareholder by percentage of total assets invested, with 2.00% of its assets in 196.5K Endava shares, valued at 1.79M$.

Who is the top mutual fund holder of Endava shares?

Virtus KAR Small-Cap Growth I is the top mutual fund holder of Endava shares, with 7.11% of its total shares outstanding invested in 3.76M Endava shares.

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