Endava plc (DAVA) shareholders
DAVANYSEServices-Computer Programming ServicesFiscal year ends June 30
$1.46−0.06 (-3.95%)
Close on Nov 13, 2026Market cap $164.13MP/E 3.0Yield –
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 Joint filing with Prescott Group Capital Management, L.L.C. (9.70%), Prescott Group Aggressive Small Cap LP (9.20%) and 2 more | 3,807,848 | 9.70% | 13G (passive) amendment | Sep 30, 2026 |
| Paradice Investment Management LLC Joint filing with Paradice Investment Management Pty Ltd (7.43%) | 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% | $11.50M | −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% | $4.40M | −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)
15 funds held DAVA in Q2 2026, 7% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|---|
| Robert Machin | Interim CEO, Director | 129,349 | 0.12% | Nov 3, 2026 |
| John Cotterell | Chief Executive Officer, Director | 141,236 | 0.13% | Mar 18, 2026 |
| Mark Stuart Thurston | Chief Financial Officer, Director | 45,633 | 0.04% | Mar 18, 2026 |
| Matthew Cloke | Chief Technology Officer | 9,544 | 0.01% | Nov 3, 2026 |
| Conor McShane | Interim Chief Financial Office | – | – | Sep 30, 2026 |
| Rohith Bhoothalingam | General Counsel | 8,706 | 0.01% | Mar 18, 2026 |
| Ben Druskin | Director | 55,335 | 0.05% | Jul 2, 2026 |
| Patrick Butcher | Director | 10,311 | 0.01% | Jul 2, 2026 |
| Kathryn A. Hollister | Director | 14,451 | 0.01% | Jul 2, 2026 |
| David Alexander Pattillo | Director | 33,676 | 0.03% | 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 |
|---|---|---|---|---|---|---|
| Matthew Cloke Chief Technology Officer | Oct 31, 2026 | Tax withholding | −4,616 | $1.55 | $7.15K | 9,544 |
| Matthew Cloke Chief Technology Officer | Oct 31, 2026 | Option exercise | +9,818 | – | – | 14,160 |
| Robert Machin Interim CEO, Director | Oct 31, 2026 | Tax withholding | −4,686 | $1.55 | $7.26K | 129,349 |
| Robert Machin Interim CEO, Director | Oct 31, 2026 | Option exercise | +9,967 | – | – | 134,035 |
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
4.4
At 0M shares a day
Change since last report
-17.2%
From 1M shares
Short volume, 20 days
41.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Endava's stock actually held short. Settlement fails (shares not delivered on time) peaked at 173,084 shares on Sep 25, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Lukies Alastair David CBE 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 |
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