Endava plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29260V1052 ˙ Application Software

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership1,562,103 shares
Latest Disclosed Value $ 4,401
Acadian Asset Management Llc reports 5.44% decrease in ownership of DAVA / Endava plc - Depositary Receipt (Common Stock)

On August 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 1,562,103 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $4,420,751 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 1,651,890 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -5.44% during the quarter. The current value of the position is $4,780,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-13 2026-06-30 13F ENDAVA ADS 29260V105 1,562,103 -89,787 -5.44 4 -42.86 0.0052
2026-05-13 2026-03-31 13F ENDAVA ADS 29260V105 1,651,890 41,459 2.57 7 -30.00 0.0103
2026-02-10 2025-12-31 13F ENDAVA ADS 29260V105 1,610,431 469,121 41.10 10 0.00 0.0167
2025-11-13 2025-09-30 13F ENDAVA ADS 29260V105 1,141,310 944,285 479.27 10 233.33 0.0181
2025-08-07 2025-06-30 13F ENDAVA ADS 29260V105 197,025 42,306 27.34 3 0.00 0.0062
2025-05-21 2025-03-31 13F ENDAVA ADS 29260V105 154,719 -227,663 -59.54 3 -72.73 0.0085
2025-02-11 2024-12-31 13F ENDAVA ADS 29260V105 382,382 361,586 1,738.73 12 0.0342
2024-11-12 2024-09-30 13F ENDAVA ADS 29260V105 20,796 -148,704 -87.73 1 -100.00 0.0016
2024-08-06 2024-06-30 13F ENDAVA ADS 29260V105 169,500 165,877 4,578.44 5 0.0152
2024-05-10 2024-03-31 13F ENDAVA ADS 29260V105 3,623 -21,205 -85.41 0 -100.00 0.0005
2024-02-13 2023-12-31 13F ENDAVA ADS 29260V105 24,828 -10,888 -30.48 2 -50.00 0.0075
2023-11-13 2023-09-30 13F ENDAVA ADS 29260V105 35,716 -137,247 -79.35 2 -75.00 0.0086
2023-08-07 2023-06-30 13F ENDAVA ADS 29260V105 172,963 -31,514 -15.41 9 -38.46 0.0368
2023-05-11 2023-03-31 13F ENDAVA ADS 29260V105 204,477 -474,599 -69.89 14 -74.51 0.0602
2023-02-14 2022-12-31 13F ENDAVA ADS 29260V105 679,076 -10,523 -1.53 52 -99.91 0.2558
2022-11-14 2022-09-30 13F ENDAVA ADS 29260V105 689,599 -71,920 -9.44 55,578 -17.32 0.3040
2022-08-09 2022-06-30 13F ENDAVA ADS 29260V105 761,519 -167,965 -18.07 67,221 -45.62 0.3438
2022-05-12 2022-03-31 13F ENDAVA ADS 29260V105 929,484 -380,208 -29.03 123,619 -43.78 0.5096
2022-02-10 2021-12-31 13F ENDAVA ADS 29260V105 1,309,692 428,558 48.64 219,882 83.74 0.8215
2021-11-12 2021-09-30 13F ENDAVA ADS 29260V105 881,134 321,304 57.39 119,667 88.53 0.4563
2021-08-11 2021-06-30 13F ENDAVA ADS 29260V105 559,830 120,845 27.53 63,473 70.73 0.2389
2021-05-11 2021-03-31 13F ENDAVA ADS 29260V105 438,985 192,276 77.94 37,177 96.33 0.1444
2021-02-11 2020-12-31 13F ENDAVA ADS 29260V105 246,709 122,219 98.18 18,936 140.95 0.0732
2020-11-09 2020-09-30 13F ENDAVA ADS 29260V105 124,490 48,464 63.75 7,859 113.97 0.0329
2020-08-12 2020-06-30 13F ENDAVA ADS 29260V105 76,026 26,544 53.64 3,673 111.46 0.0158
2020-05-11 2020-03-31 13F ENDAVA ADS 29260V105 49,482 -17,606 -26.24 1,737 -44.45 0.0099
2020-02-06 2019-12-31 13F ENDAVA ADS 29260V105 67,088 27,048 67.55 3,127 106.27 0.0142
2019-11-07 2019-09-30 13F ENDAVA ADS 29260V105 40,040 9,110 29.45 1,516 21.67 0.0065
2019-08-08 2019-06-30 13F ENDAVA ADS 29260V105 30,930 23,043 292.16 1,246 474.19 0.0060
2019-05-09 2019-03-31 13F ENDAVA ADS 29260V105 7,887 7,887 217 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.