DAVANYSEServices-Computer Programming ServicesFiscal year ends June 30
Endava plc
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Sep 4, 2025
$2.05−0.01 (-0.49%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16.2%
18M of 112M shares
Institutional holders
72
12 new, 17 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $11.93K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| John Cotterell | 8,790,752 | 15.10% | 13G (passive) amendment | Dec 31, 2023 |
| T. Rowe Price Investment Management, Inc. | 3,886,478 | 9.50% | 13G (passive) | Dec 31, 2025 |
| Frohlich Phil | 3,200,921 | 8.10% | 13G (passive) amendment | Jun 30, 2026 |
| Paradice Investment Management LLC | 3,029,847 | 7.43% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DAVA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,064,611 | 3.62% | $11.50K | −13,670 | 0.01% |
| Prescott Group Capital Management, L.L.C. | 3,200,921 | 2.85% | $9.06M | +1,608,367 | 0.78% |
| Paradice Investment Management LLC | 2,948,635 | 2.62% | $8.34M | −30,633 | 1.33% |
| CDAM (UK) Ltd | 2,374,626 | 2.11% | $6.72M | −574,946 | 1.73% |
| Acadian Asset Management LLC | 1,562,103 | 1.39% | $4.40K | −89,787 | 0.01% |
| Alberta Investment Management Corp | 726,315 | 0.65% | $2.06M | −223,685 | 0.01% |
| Kerrisdale Advisers, LLC | 567,416 | 0.50% | $1.61M | – | 0.40% |
| Barclays PLC | 518,656 | 0.46% | $1.47M | +401 | 0.00% |
| Rathbones Group PLC | 360,823 | 0.32% | $1.02M | −360,823 | 0.00% |
| Marshall Wace, Llp | 310,181 | 0.28% | $877.81K | −84,857 | 0.00% |
| Invesco Ltd. | 188,375 | 0.17% | $533.10K | −2,658 | 0.00% |
| Invenomic Capital Management LP | 144,240 | 0.13% | $408.20K | −566,105 | 0.02% |
| ANTIPODES PARTNERS Ltd | 132,710 | 0.12% | $375.57K | +609 | 0.01% |
| Barometer Capital Management Inc. | 115,600 | 0.10% | $327.15K | +9,300 | 0.09% |
| Public Employees Retirement System Of Ohio | 107,824 | 0.10% | $305.14K | – | 0.00% |
| State Street Corp | 102,553 | 0.09% | $290.23K | +151 | 0.00% |
| BIP Wealth, LLC | 88,975 | 0.08% | $251.80K | −10,000 | 0.01% |
| State of Tennessee, Treasury Department | 73,091 | 0.07% | $206.85K | – | 0.00% |
| Charles Schwab Investment Management Inc | 71,137 | 0.06% | $201.32K | −32,613 | 0.00% |
| Morgan Stanley | 55,421 | 0.05% | $156.84K | +1,973 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 18M | 16.2% | 12 / 13 | 26 / 17 | 2M | 3M |
| Q1 2026 | 80 | 20M | 17.6% | 9 / 17 | 32 / 30 | 1M | 4M |
| Q4 2025 | 102 | 23M | 20.4% | 25 / 31 | 32 / 40 | 11M | 12M |
| Q3 2025 | 118 | 24M | 21.2% | 27 / 29 | 43 / 33 | 4M | 12M |
| Q2 2025 | 125 | 32M | 28.1% | 7 / 52 | 48 / 37 | 4M | 8M |
| Q1 2025 | 156 | 35M | 31.2% | 26 / 56 | 50 / 23 | 6M | 6M |
| Q4 2024 | 154 | 35M | 31.4% | 30 / 64 | 42 / 28 | 7M | 5M |
| Q3 2024 | 156 | 34M | 30.0% | 16 / 65 | 51 / 41 | 6M | 5M |
| Q2 2024 | 182 | 33M | 29.5% | 37 / 59 | 65 / 50 | 9M | 10M |
| Q1 2024 | 195 | 35M | 30.9% | 44 / 68 | 50 / 41 | 10M | 12M |
| Q4 2023 | 194 | 37M | 32.6% | 56 / 61 | 56 / 15 | 8M | 4M |
| Q3 2023 | 154 | 33M | 29.0% | 24 / 66 | 37 / 29 | 4M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DAVA | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2,180,829 | 1.94% | $6.17M | 0.06% | Jun 30, 2026 |
| Small Cap Value Portfolio | 178,675 | 0.16% | $505.65K | 0.08% | Jun 30, 2026 |
| Old Westbury Small & Mid Cap Strategies Fund | 129,429 | 0.12% | $386.99K | 0.00% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 80,024 | 0.07% | $226.47K | 0.00% | Jun 30, 2026 |
| Schwab Fundamental International Small Equity ETF | 78,029 | 0.07% | $251.25K | 0.01% | May 31, 2026 |
| Voya Multi-Manager International Small Cap Fund | 40,805 | 0.04% | $122.01K | 0.02% | Jul 31, 2026 |
| Small Company Value Trust | 39,601 | 0.04% | $112.07K | 0.07% | Jun 30, 2026 |
| Invenomic Fund | 32,767 | 0.03% | $97.97K | 0.01% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 22,429 | 0.02% | $63.47K | 0.01% | Jun 30, 2026 |
| ActivePassive International Equity ETF | 17,847 | 0.02% | $57.47K | 0.01% | May 31, 2026 |
| Sovereign's Capital Flourish Fund | 14,904 | 0.01% | $44.56K | 0.05% | Jul 31, 2026 |
| Schwab Fundamental International Small Equity Index Fund | 13,559 | 0.01% | $40.54K | 0.01% | Jul 31, 2026 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 9,011 | 0.01% | $26.94K | 0.01% | Jul 31, 2026 |
| Steward Values Enhanced International Fund | 2,407 | 0.00% | $7.20K | 0.00% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -2,200 | -0.00% | -$6.23K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark Stuart Thurston | Chief Financial Officer, Director | 45,633 | 0.04% | Mar 18, 2026 |
| John Cotterell | Chief Executive Officer, Director | 141,236 | 0.13% | Mar 18, 2026 |
| Conor McShane | Interim Chief Financial Office | – | – | Sep 30, 2026 |
| Robert Machin | Chief People & Locations Off. | 124,068 | 0.11% | Mar 18, 2026 |
| Matthew Cloke | Chief Technology Officer | 4,342 | 0.00% | Mar 18, 2026 |
| Rohith Bhoothalingam | General Counsel | 8,706 | 0.01% | Mar 18, 2026 |
| Kathryn A. Hollister | Director | 14,451 | 0.01% | Jul 2, 2026 |
| Ben Druskin | Director | 55,335 | 0.05% | Jul 2, 2026 |
| David Alexander Pattillo | Director | 33,676 | 0.03% | Jul 2, 2026 |
| Patrick Butcher | Director | 10,311 | 0.01% | Jul 2, 2026 |
| Sulina Connal | Director | 8,754 | 0.01% | Mar 18, 2026 |
| Trevor Alexander Smith | Director | 15,827 | 0.01% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathryn A. Hollister Director | Jun 30, 2026 | Option exercise | +1,300 | – | – | 14,451 |
| Kathryn A. Hollister Director | Jun 30, 2026 | Sale | −261 | $2.89 | $754 | 14,190 |
| Patrick Butcher Director | Jun 30, 2026 | Option exercise | +1,212 | – | – | 10,311 |
| Patrick Butcher Director | Jun 30, 2026 | Sale | −533 | $2.88 | $1.54K | 9,778 |
| David Alexander Pattillo Director | Jun 30, 2026 | Option exercise | +1,344 | – | – | 33,676 |
| David Alexander Pattillo Director | Jun 30, 2026 | Sale | −269 | $2.89 | $777 | 33,407 |
| Ben Druskin Director | Jun 30, 2026 | Sale | −244 | $2.89 | $705 | 55,335 |
| Ben Druskin Director | Jun 30, 2026 | Option exercise | +1,212 | – | – | 55,579 |
| David Alexander Pattillo Director | Apr 1, 2026 | Sale | −538 | $4.43 | $2.38K | 32,332 |
| Kathryn A. Hollister Director | Apr 1, 2026 | Sale | −264 | $4.42 | $1.17K | 13,151 |
| Ben Druskin Director | Apr 1, 2026 | Sale | −486 | $4.43 | $2.15K | 54,367 |
| Patrick Butcher Director | Apr 1, 2026 | Sale | −554 | $4.43 | $2.45K | 9,099 |
| David Alexander Pattillo Director | Mar 31, 2026 | Option exercise | +1,344 | – | – | 32,870 |
| Kathryn A. Hollister Director | Mar 31, 2026 | Option exercise | +1,300 | – | – | 13,415 |
| Ben Druskin Director | Mar 31, 2026 | Option exercise | +1,212 | – | – | 54,853 |
| Patrick Butcher Director | Mar 31, 2026 | Option exercise | +1,212 | – | – | 9,653 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Alastair David CBE Lukies Officer | Nov 13, 2025 | 7,494 | $52.92K | Nov 13, 2025 | Restricted Stock Units |
| John Cotterell Officer | Oct 31, 2025 | 14,483 | $133.65K | Oct 31, 2025 | Resticted Stock Units |
| Kathryn A. Hollister Director | Dec 31, 2024 | 140 | $4.34K | Dec 31, 2024 | Restricted Stock Units |
| Kathryn A. Hollister Director | Dec 31, 2024 | 140 | $4.34K | Dec 31, 2024 | Restricted Stock Units |
| Ben Druskin Director | Dec 31, 2024 | 215 | $6.67K | Dec 24, 2024 | Restricted Stock Units |
| Patrick Butcher Director | Dec 31, 2024 | 145 | $4.50K | Dec 31, 2024 | Restricted Stock Units |
| David Alexander Pattillo Director | Dec 31, 2024 | 246 | $7.63K | Dec 31, 2024 | Restricted Stock Units |
| Ben Druskin Director | Dec 12, 2024 | 764 | $23.35K | Dec 12, 2024 | Restricted Stock Units |
| Sulina Connal Director | Dec 12, 2024 | 1,077 | $32.91K | Dec 12, 2024 | Restricted Stock Units |
| Trevor Alexander Smith Officer | Dec 12, 2024 | 929 | $28.29K | Dec 12, 2024 | Restricted Stock Units |
| Patrick Butcher Director | Dec 12, 2024 | 516 | $15.77K | Dec 12, 2024 | Restricted Stock Units |
| David Alexander Pattillo Director | Dec 12, 2024 | 789 | $24.11K | Dec 12, 2024 | Restricted Stock Units |
| Kathryn A. Hollister Director | Dec 12, 2024 | 465 | $14.21K | Dec 12, 2024 | Restricted Stock Units |
| Matthew Cloke Officer | Oct 31, 2024 | 702 | $17.37K | Oct 31, 2024 | Performance Stock Units |
| Rohith Bhoothalingam General Counsel | Oct 31, 2024 | 2,670 | $66.06K | Oct 31, 2024 | Performance Stock Units |