Endava Ownership | Who Owns Endava?
Endava Ownership Summary
Endava is owned by 57.05% institutional investors, 0.58% insiders, and 42.38% retail investors. Kayne anderson rudnick investment management is the largest institutional shareholder, holding 6.91% of DAVA shares. Invesco Small Cap Value A is the top mutual fund, with 5.10% of its assets in Endava shares.
DAVA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Endava | 57.05% | 0.58% | 42.38% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Kayne anderson rudnick investment management | 4.04M | 6.91% | $118.07M |
| Invesco | 3.10M | 5.31% | $90.66M |
| Cdam (uk) | 2.20M | 3.77% | $64.41M |
| Bamco inc /ny/ | 1.86M | 3.19% | $54.43M |
| Wasatch advisors lp | 1.48M | 2.53% | $43.27M |
| T. rowe price investment management | 1.27M | 2.18% | $37.19M |
| Price t rowe associates inc /md/ | 1.15M | 1.96% | $33.49M |
| Fmr | 939.41K | 1.61% | $27.47M |
| Grandeur peak global advisors | 860.31K | 1.47% | $25.16M |
| Df dent | 758.23K | 1.30% | $22.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cdam (uk) | 2.20M | 9.62% | $64.41M |
| Fourth sail capital lp | 683.73K | 4.58% | $19.99M |
| Findell capital management | 310.00K | 4.37% | $9.06M |
| Paradice investment management | 639.37K | 3.31% | $18.70M |
| Circumference group | 85.00K | 2.62% | $2.49M |
| Grandeur peak global advisors | 860.31K | 2.01% | $25.16M |
| Kerrisdale advisers | 206.13K | 1.89% | $6.03M |
| Prescott group capital management | 354.02K | 1.62% | $10.35M |
| Sora investors | 200.00K | 1.08% | $5.85M |
| B. riley asset management | 56.63K | 0.83% | $1.66M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 3.10M | 0.02% | 2.17M |
| Paradice investment management | 639.37K | 3.31% | 639.37K |
| T. rowe price investment management | 1.27M | 0.02% | 527.29K |
| Alberta investment management | 521.33K | 0.16% | 521.33K |
| Morgan stanley | 730.58K | 0.00% | 485.93K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 1.15M | 0.00% | -3.29M |
| Alyeska investment group | - | - | -912.16K |
| Capital world investors | 166.20K | 0.00% | -821.00K |
| Citadel advisors | 15.44K | 0.00% | -729.02K |
| London co of virginia | - | - | -537.67K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Paradice investment management | 639.37K | 3.31% | 639.37K | $18.70M |
| Findell capital management | 310.00K | 4.37% | 310.00K | $9.06M |
| Mawer investment management | 168.10K | 0.02% | 168.10K | $4.92M |
| Horrell capital management | 85.00K | 0.72% | 85.00K | $2.48M |
| Circumference group | 85.00K | 2.62% | 85.00K | $2.49M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Providence capital advisors | -1.00 |
| Allworth financial lp | -6.00 |
| First command advisory services | -10.00 |
| Redwood wealth management group | -14.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 165 | -13.16% | 33,336,848 | 1.73% | 57 | 1.81% | 82 | -14.58% | 53 | -18.46% |
| Jun 30, 2024 | 189 | -7.80% | 32,770,393 | -4.09% | 56 | 1.63% | 95 | -15.93% | 65 | 27.45% |
| Mar 31, 2024 | 205 | - | 34,166,132 | -5.02% | 58 | 1.52% | 113 | -2.59% | 51 | -16.39% |
| Dec 31, 2023 | 205 | 24.24% | 35,971,908 | 10.35% | 62 | 1.95% | 116 | 28.89% | 61 | 52.50% |
| Sep 30, 2023 | 165 | -1.20% | 32,598,254 | 2.25% | 56 | 1.84% | 90 | 47.54% | 40 | -39.39% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Small Cap Value A | 3.01M | 5.10% | - |
| Virtus KAR Small-Cap Growth I | 2.56M | 4.33% | -229.00K |
| T. Rowe Price Small-Cap Value | 1.40M | 2.37% | 303.30K |
| Mawer Global Small Cap A | 1.11M | 1.88% | - |
| Baron Small Cap Retail | 800.00K | 1.36% | - |
| Baron Opp. Small Cap Growth Strategy | 800.00K | 1.36% | - |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 756.43K | 1.28% | 357.62K |
| Baron Global Advantage Institutional | 544.18K | 0.92% | -18.27K |
| Baron Global Advantage Strategy | 544.18K | 0.92% | -18.27K |
| MFS New Discovery Value I | 457.79K | 0.78% | -5.19K |
DAVA Ownership FAQ
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