Funds holding Endava PLC
ISIN US29260V1052 · United Kingdom · LEI 213800JJ6CRPCWCQVZ25
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- ≈ 8.2M $ 8.1M $ · 78.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,180,829 | 6.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 178,675 | 505.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 129,429 | 387K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 80,024 | 226.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 78,029 | 251.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 40,805 | 122K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 39,601 | 112.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 32,767 | 98K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 22,429 | 63.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 17,847 | 57.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 14,904 | 44.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,559 | 40.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,011 | 26.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2,407 | 7.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 78.6K € | 0.55 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.55 % | as of Dec 31, 2025 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.08 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.06 % | as of Jun 30, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 2,840,316 | -12.6 % |
| 2026Q2 | 15 | -4 | 3,248,193 | -1.4 % |
| 2026Q1 | 19 | -2 | 3,293,237 | -40.8 % |
| 2025Q4 | 21 | -8 | 5,560,059 | -51.2 % |
| 2025Q3 | 29 | -13 | 11,382,157 | -3.2 % |
| 2025Q2 | 42 | -5 | 11,756,101 | +2.2 % |
| 2025Q1 | 47 | -4 | 11,497,615 | +0.6 % |
| 2024Q4 | 51 | -11 | 11,433,396 | -5.8 % |
| 2024Q3 | 62 | -26 | 12,137,899 | -16.4 % |
| 2024Q2 | 88 | -28 | 14,527,071 | -29.9 % |
| 2024Q1 | 116 | +25 | 20,733,367 | +20.6 % |
| 2023Q4 | 91 | 17,191,913 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,078,281 | 18K $ | as of Mar 31, 2026 |
| Paradice Investment Management LLC | 2,979,268 | 13.2M $ | as of Mar 31, 2026 |
| CDAM (UK) Ltd | 2,949,572 | 13M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,651,890 | 7.3K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 1,592,554 | 7M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 950,000 | 4.2M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 710,345 | 3.1M $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 567,416 | 2.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 518,255 | 2.3M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 491,272 | 2.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 395,038 | 1.7M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 360,823 | 1.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 277,500 | 1.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 191,033 | 844.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 134,795 | 595.8K $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 132,101 | 583.9K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,824 | 476.6K $ | as of Mar 31, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | 106,300 | 469.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,750 | 458.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 102,402 | 452.6K $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 98,975 | 437.5K $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 82,819 | 366.1K $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 73,091 | 323.1K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 53,659 | 237.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 53,448 | 236.2K $ | as of Mar 31, 2026 |
Declared shareholders of Endava PLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 5 others | 8.10 % | 3,200,921 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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