DAVA Institutional Ownership
Endava plc
1W: -10.1%
1M: +15.9%
3M: -37.1%
YTD: -67.7%
1Y: -79.2%
3Y: -96.4%
5Y: -98.7%
$1.96
-0.09 (-4.39%)
Weekly Expected Move ±9.0%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 90% of companies Debt: 74.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.40 (down 80%), Endava plc would be worth roughly what it owes.
Total debt $317.6M against a stock market value of $110.2M.
Distance to default 1.55 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $148.6M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $317.6M against a stock market value of $110.2M.
Distance to default 1.55 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $148.6M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DAVA
94
Institutional Holders
-18 vs prior quarter
0.0%
Ownership
+0.00pp
$36M
Total Invested
13
New Positions
13
Increased
43
Reduced
18
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 4,064,611 | $8M | -13,670 | -0.3% | 3Q | SEC ↗ |
| 2 | Prescott Group Capital Management, L.L | 3,200,921 | $6M | +1,608,367 | +101.0% | 12Q | SEC ↗ |
| 3 | Paradice Investment Management LLC | 2,948,635 | $6M | -30,633 | -1.0% | 9Q | SEC ↗ |
| 4 | CDAM (UK) Ltd | 2,374,626 | $5M | -574,946 | -19.5% | 29Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,562,103 | $3M | -89,787 | -5.4% | 30Q | SEC ↗ |
| 6 | Alberta Investment Management Corp | 726,315 | $1M | -223,685 | -23.5% | 9Q | SEC ↗ |
| 7 | Kerrisdale Advisers, LLC | 567,416 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 8 | BARCLAYS PLC | 518,656 | $1M | +401 | +0.1% | 4Q | SEC ↗ |
| 9 | Rathbones Group PLC | 360,823 | $707K | — | +0.0% | 21Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 310,181 | $608K | -84,857 | -21.5% | 4Q | SEC ↗ |
| 11 | Invesco Ltd. | 188,375 | $369K | -2,658 | -1.4% | 14Q | SEC ↗ |
| 12 | Invenomic Capital Management LP | 144,240 | $283K | -566,105 | -79.7% | 3Q | SEC ↗ |
| 13 | ANTIPODES PARTNERS Ltd | 132,710 | $260K | +609 | +0.5% | 2Q | SEC ↗ |
| 14 | BAROMETER CAPITAL MANAGEMENT INC. | 115,600 | $227K | +9,300 | +8.7% | 6Q | SEC ↗ |
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 107,824 | $211K | — | +0.0% | 4Q | SEC ↗ |
| 16 | STATE STREET CORP | 102,553 | $201K | +151 | +0.1% | 18Q | SEC ↗ |
| 17 | BIP Wealth, LLC | 88,975 | $174K | -10,000 | -10.1% | 14Q | SEC ↗ |
| 18 | State of Tennessee, Department of Trea | 73,091 | $143K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 71,137 | $139K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 71,137 | $139K | -32,613 | -31.4% | 9Q | SEC ↗ |
| 21 | MORGAN STANLEY | 55,421 | $109K | +1,973 | +3.7% | 32Q | SEC ↗ |
| 22 | SEI INVESTMENTS CO | 53,659 | $105K | — | +0.0% | 15Q | SEC ↗ |
| 23 | UBS Group AG | 52,512 | $103K | -82,283 | -61.0% | 28Q | SEC ↗ |
| 24 | State of New Jersey Common Pension Fun | 46,699 | $92K | -36,120 | -43.6% | 28Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | $72K | — | +0.0% | 7Q | SEC ↗ |
| 26 | Engineers Gate Manager LP | 32,718 | $64K | -6,923 | -17.5% | 9Q | SEC ↗ |
| 27 | Arax Advisory Partners | 27,604 | $54K | +27,555 | +56234.7% | 3Q | SEC ↗ |
| 28 | RAM Investment Partners, LLC | 26,601 | $52K | — | +0.0% | 15Q | SEC ↗ |
| 29 | Zurcher Kantonalbank (Zurich Cantonalb | 22,417 | $44K | -32 | -0.1% | 4Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,907 | $43K | -4,802 | -18.0% | 2Q | SEC ↗ |
| 31 | U.S. Capital Wealth Advisors, LLC NEW | 18,000 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Sovereign's Capital Management, LLC | 16,600 | $33K | -371 | -2.2% | 7Q | SEC ↗ |
| 33 | XTX Topco Ltd NEW | 15,838 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 15,635 | $31K | +11,097 | +244.5% | 26Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 15,316 | $30K | -7,577 | -33.1% | 10Q | SEC ↗ |
| 36 | Woodline Partners LP | 15,205 | $30K | -8,407 | -35.6% | 4Q | SEC ↗ |
| 37 | SIH Partners, LLLP | 13,505 | $26K | — | +0.0% | 7Q | SEC ↗ |
| 38 | Federation des caisses Desjardins du Q | 12,682 | $25K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Aigen Investment Management, LP NEW | 11,342 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Investors Research Corp | 10,425 | $20K | -1,325 | -11.3% | 6Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC NEW | 10,344 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Vanguard Personalized Indexing Managem | 10,336 | $20K | -6,222 | -37.6% | 2Q | SEC ↗ |
| 43 | Perennial Advisors, LLC | 10,000 | $20K | — | +0.0% | 3Q | SEC ↗ |
| 44 | GAMMA Investing LLC | 7,269 | $14K | +3,252 | +81.0% | 11Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 4,220 | $8K | +3,320 | +368.9% | 9Q | SEC ↗ |
| 46 | Quent Capital, LLC | 3,000 | $6K | — | +0.0% | 3Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC NEW | 2,053 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 1,373 | $3K | -6 | -0.4% | 13Q | SEC ↗ |
| 49 | US BANCORP \DE | 1,262 | $2K | — | +0.0% | 26Q | SEC ↗ |
| 50 | Tower Research Capital LLC (TRC) | 1,165 | $2K | +584 | +100.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 71,137 | $139K |
| U.S. Capital Wealth Advisors, LLC | 18,000 | $35K |
| XTX Topco Ltd | 15,838 | $31K |
| Aigen Investment Management, LP | 11,342 | $22K |
| JANE STREET GROUP, LLC | 10,344 | $20K |
| SIMPLEX TRADING, LLC | 2,053 | $4K |
| IFG Advisory, LLC | 536 | $1K |
| GROUP ONE TRADING LLC | 288 | $1K |
| Integrated Wealth Concepts LLC | 220 | $0K |
| Buck Wealth Strategies, LLC | 148 | $0K |
| Cornerstone Financial Management LL | 120 | $0K |
| Caitong International Asset Managem | 46 | $0K |
| Silver Grove Financial Group, Inc. | 8 | $0K |
| Central Pacific Bank - Trust Divisi | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CenterBook Partners LP | 491,272 | $963K |
| MAK CAPITAL ONE LLC | 283,076 | $555K |
| Legal & General Group Plc | 277,500 | $544K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 99,381 | $195K |
| MILLENNIUM MANAGEMENT LLC | 95,634 | $187K |
| Quadrature Capital Ltd | 87,177 | $171K |
| GOLDMAN SACHS GROUP INC | 85,568 | $168K |
| Janney Montgomery Scott LLC | 80,248 | $157K |
| Campbell & CO Investment Adviser LL | 80,224 | $157K |
| Advisory Services Network, LLC | 44,433 | $87K |
| Balyasny Asset Management L.P. | 42,403 | $83K |
| Trexquant Investment LP | 39,612 | $78K |
| TWO SIGMA INVESTMENTS, LP | 34,433 | $67K |
| Walleye Trading LLC | 33,309 | $65K |
| Aquatic Capital Management LLC | 32,077 | $63K |
| Ruffer LLP | 32,000 | $63K |
| GEODE CAPITAL MANAGEMENT, LLC | 29,470 | $58K |
| JPMORGAN CHASE & CO | 28,329 | $56K |
| Point72 Asset Management, L.P. | 22,873 | $45K |
| HENNESSY ADVISORS INC | 20,800 | $41K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Prescott Group Capital Management, | +1,608,367 | +101.0% | 3,200,921 |
| Arax Advisory Partners | +27,555 | +56234.7% | 27,604 |
| ROYAL BANK OF CANADA | +11,097 | +244.5% | 15,635 |
| BAROMETER CAPITAL MANAGEMENT INC. | +9,300 | +8.7% | 115,600 |
| JONES FINANCIAL COMPANIES LLLP | +3,320 | +368.9% | 4,220 |
| GAMMA Investing LLC | +3,252 | +81.0% | 7,269 |
| MORGAN STANLEY | +1,973 | +3.7% | 55,421 |
| ANTIPODES PARTNERS Ltd | +609 | +0.5% | 132,710 |
| Tower Research Capital LLC (TRC) | +584 | +100.5% | 1,165 |
| BARCLAYS PLC | +401 | +0.1% | 518,656 |
| STATE STREET CORP | +151 | +0.1% | 102,553 |
| BlackRock, Inc. | +43 | +537.5% | 51 |
| SBI Securities Co., Ltd. | +12 | +2.2% | 569 |