Funds holding Endava PLC
ISIN US29260V1052 · United Kingdom · LEI 213800JJ6CRPCWCQVZ25
- Fund holders
- 16
- Of which ETFs
- 5 11 other funds
- Value held
- ≈ 14.2M $ 14.1M $ · 78.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,191,468 | 9.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 288,796 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 178,675 | 789.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 177,107 | 712K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 84,103 | 393.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 80,104 | 354.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 57,290 | 230.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 49,372 | 218.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 39,601 | 175K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 29,470 | 130.3K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 22,198 | 98.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,665 | 75K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 16,971 | 68.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,966 | 48.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2,407 | 9.7K $ | 0.00 % | as of Apr 30, 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 counts shares; this one measures what the company weighs inside 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 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 0.33 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.14 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.11 % | as of Mar 31, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.04 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 5 others | 5.40 % | 2,123,698 | as of May 11, 2026 · SCHEDULE 13G |
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