Endava Ownership | Who Owns Endava?
Endava Ownership Summary
Endava is owned by 60.18% institutional investors, 1.65% insiders, and 38.18% retail investors. Kayne anderson rudnick investment management is the largest institutional shareholder, holding 7.76% of DAVA shares. Invesco Small Cap Value A is the top mutual fund, with 5.13% of its assets in Endava shares.
DAVA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Endava | 60.18% | 1.65% | 38.18% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Kayne anderson rudnick investment management | 4.53M | 7.76% | $140.07M |
| Invesco | 3.28M | 5.61% | $101.23M |
| T. rowe price investment management | 2.55M | 4.36% | $78.77M |
| Cdam (uk) | 2.35M | 4.02% | $72.57M |
| Alyeska investment group | 1.81M | 3.09% | $55.81M |
| Wasatch advisors lp | 1.46M | 2.50% | $45.09M |
| Alberta investment management | 1.38M | 2.37% | $42.79M |
| Ensign peak advisors | 1.14M | 1.95% | $35.14M |
| Paradice investment management | 931.02K | 1.59% | $28.77M |
| Fourth sail capital lp | 919.62K | 1.57% | $28.42M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cdam (uk) | 2.35M | 10.89% | $72.57M |
| Fourth sail capital lp | 919.62K | 8.45% | $28.42M |
| Paradice investment management | 931.02K | 5.71% | $28.77M |
| Findell capital management | 440.00K | 5.56% | $13.60M |
| Circumference group | 169.00K | 4.49% | $5.22M |
| Kerrisdale advisers | 359.94K | 3.76% | $11.12M |
| Sovereign's capital management | 142.29K | 2.80% | $4.40M |
| Prescott group capital management | 411.14K | 1.74% | $12.70M |
| Arvin capital management lp | 192.88K | 1.67% | $5.96M |
| Horrell capital management | 169.00K | 1.53% | $5.22M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Kayne anderson rudnick investment management | 4.53M | 0.33% | 842.43K |
| Alyeska investment group | 1.81M | 0.21% | 805.90K |
| Jpmorgan chase | 858.89K | 0.00% | 560.19K |
| Morgan stanley | 730.58K | 0.00% | 485.93K |
| Raymond james financial | 475.66K | 0.01% | 475.66K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mawer investment management | - | - | -1.20M |
| Price t rowe associates inc /md/ | 187.84K | 0.00% | -744.42K |
| Citadel advisors | 15.44K | 0.00% | -729.02K |
| Fmr | 329.76K | 0.00% | -622.76K |
| London co of virginia | - | - | -537.67K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 475.66K | 0.01% | 475.66K | $14.70M |
| Woodline partners lp | 327.06K | 0.07% | 327.06K | $10.11M |
| Royce & associates lp | 290.85K | 0.08% | 290.85K | $8.99M |
| Pier capital | 218.62K | 0.96% | 218.62K | $6.76M |
| Arvin capital management lp | 192.88K | 1.67% | 192.88K | $5.96M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Providence capital advisors | -1.00 |
| Fairman group | -7.00 |
| Rise advisors | -10.00 |
| Allworth financial lp | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 163 | -1.81% | 35,166,941 | 5.19% | 60 | 1.84% | 92 | 10.84% | 45 | -15.09% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Small Cap Value A | 3.05M | 5.13% | - |
| Virtus KAR Small-Cap Growth I | 2.88M | 4.85% | 620.38K |
| T. Rowe Price Small-Cap Value | 1.41M | 2.37% | -70.20K |
| Mawer Global Small Cap A | 891.21K | 1.50% | -220.29K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 828.50K | 1.39% | 72.07K |
| T. Rowe Price U.S. SC Value Eq Tr-D | 828.50K | 1.39% | 72.07K |
| Baron Small Cap Retail | 800.00K | 1.36% | - |
| Baron Opp. Small Cap Growth Strategy | 800.00K | 1.36% | - |
| Paradice Global Small Mid Cap Strategy | 607.67K | 1.02% | 123.12K |
| Virtus GF US Small Cap Focus I USD Acc | 561.17K | 0.94% | 111.41K |
DAVA Ownership FAQ
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