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Endava plc (DAVA)
NYQ – Real Time Price. Currency in USD
3.81
-0.13 (-3.30%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
3.81
-0.13 (-3.30%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 1.01% | % of Shares Held by All Insider |
| 52.65% | % of Shares Held by Institutions |
| 53.19% | % of Float Held by Institutions |
| 117 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 1.59M | 2026-03-31 | 3.90% | $6.07M |
| Alberta Investment Management Corp | 950,000 | 2026-03-31 | 2.33% | $3.62M |
| CenterBook Partners LP | 491,272 | 2026-03-31 | 1.20% | $1.87M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.10M | 2025-12-31 | 5.14% | $7.99M |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.31M | 2025-12-31 | 3.22% | $5.01M |
| NORTHERN LIGHTS FUND TRUST II-Invenomic Fund | 312,777 | 2026-01-31 | 0.77% | $1.19M |
| 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 | 2025-12-31 | 0.44% | $680,751.00 |
| Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 2026-01-31 | 0.43% | $674,777.00 |
| BARON SELECT FUNDS-Baron Global Advantage Fund | 118,800 | 2025-09-30 | 0.29% | $553,156.00 |
| -Price (T.Rowe) U.S. Equities Trust | 94,253 | 2025-12-31 | 0.23% | $359,103.00 |
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | 84,103 | 2026-02-28 | 0.21% | $320,432.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E | 80,104 | 2026-03-31 | 0.20% | $305,196.00 |
| 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% | $243,077.00 |
| Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund | 57,290 | 2026-03-31 | 0.14% | $218,274.00 |
| John Hancock Variable Insurance Trust-Small Company Value Trust | 39,601 | 2025-12-31 | 0.10% | $165,928.00 |
| Fidelity Covington Trust-Fidelity Metaverse ETF | 28,628 | 2026-02-28 | 0.07% | $122,527.00 |