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Endava plc (DAVA)
NYQ – Real Time Price. Currency in USD
3.01
-0.01 (-0.26%)
Market open: Aug 12, 2026, 3:11 PM EDT
3.00
-0.02 (-0.66%)
Previous after-hours: Aug 11, 2026, 6:44 PM EDT
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NYQ – Real Time Price. Currency in USD
3.01
-0.01 (-0.26%)
Market open: Aug 12, 2026, 3:11 PM EDT
3.00
-0.02 (-0.66%)
Previous after-hours: Aug 11, 2026, 6:44 PM EDT
| Breakdown | |
|---|---|
| 1.03% | % of Shares Held by All Insider |
| 50.55% | % of Shares Held by Institutions |
| 51.07% | % of Float Held by Institutions |
| 94 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 3.20M | 2026-06-30 | 7.85% | $9.67M |
| Paradice Investment Management, LLC | 2.95M | 2026-06-30 | 7.23% | $8.90M |
| Alberta Investment Management Corp | 726,315 | 2026-06-30 | 1.78% | $2.19M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.19M | 2026-03-31 | 5.37% | $6.62M |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.41M | 2026-03-31 | 3.46% | $4.27M |
| NORTHERN LIGHTS FUND TRUST II-Invenomic Fund | 288,796 | 2026-04-30 | 0.71% | $872,163.00 |
| AIM Investment Fd.s -Invesco Emerging Markets ex-China Fd. | 221,380 | 2025-10-31 | 0.54% | $974,581.00 |
| NORTHWESTERN MUTUAL SERIES FUND INC-Small Cap Value Portfolio | 178,675 | 2026-03-31 | 0.44% | $539,598.00 |
| Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 2026-04-30 | 0.43% | $534,863.00 |
| BARON SELECT FUNDS-Baron Global Advantage Fund | 118,800 | 2025-09-30 | 0.29% | $553,156.00 |
| -Price (T.Rowe) U.S. Equities Trust | 99,927 | 2026-03-31 | 0.25% | $301,779.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E | 80,024 | 2026-06-30 | 0.20% | $241,672.00 |
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | 78,029 | 2026-05-31 | 0.19% | $235,647.00 |
| SPDR INDEX SHARES FUNDS-SPDR Portfolio Developed World ex-US ETF | 75,494 | 2025-12-31 | 0.19% | $381,999.00 |
| BARON SELECT FUNDS-Baron Global Opportunity Fund | 63,800 | 2025-12-31 | 0.16% | $212,453.00 |
| Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund | 57,290 | 2026-04-30 | 0.14% | $173,015.00 |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 49,372 | 2026-03-31 | 0.12% | $149,103.00 |
| John Hancock Variable Insurance Trust-Small Company Value Trust | 39,601 | 2026-03-31 | 0.10% | $113,258.00 |
| Fidelity Covington Trust-Fidelity Metaverse ETF | 28,628 | 2026-02-28 | 0.07% | $122,527.00 |