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

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionPRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
Latest Disclosed Ownership2,191,468 shares
Latest Disclosed Value $ 9,686,288
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. reports 4.52% increase in ownership of DAVA / Endava plc - Depositary Receipt (Common Stock)

On May 28, 2026 - PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. filed a NPORT-P form disclosing ownership of 2,191,468 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $9,686,289 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 2,096,783 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of 4.52% during the quarter. The current value of the position is $6,705,892 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)
2026-05-28 2026-03-31 NP ENDAVA EC US29260V1052 2,191,468 94,685 4.52 9,686 -26.90 0.1050
2026-02-26 2025-12-31 NP ENDAVA EC US29260V1052 2,096,783 910,086 76.69 13,252 -27.11 0.1461
2025-08-26 2025-06-30 NP ENDAVA EC US29260V1052 1,186,697 -221,315 -15.72 18,180 -33.82 0.1888
2025-05-30 2025-03-31 NP ENDAVA EC US29260V1052 1,408,012 -71,577 -4.84 27,470 -39.92 0.2871
2025-02-27 2024-12-31 NP ENDAVA EC US29260V1052 1,479,589 82,702 5.92 45,719 28.15 0.4356
2024-11-26 2024-09-30 NP ENDAVA EC US29260V1052 1,396,887 679,887 94.82 35,676 70.17 0.3288
2024-08-27 2024-06-30 NP ENDAVA EC US29260V1052 717,000 265,300 58.73 20,965 22.02 0.2074
2024-05-29 2024-03-31 NP ENDAVA EC US29260V1052 451,700 153,700 51.58 17,183 -25.94 0.1600
2024-02-26 2023-12-31 NP ENDAVA EC US29260V1052 298,000 -193,023 -39.31 23,199 -2.18 0.2189
2020-08-24 2020-06-30 NP Endava EC US29260V1052 491,023 -39,100 -7.38 23,716 27.24 0.2780
2020-05-26 2020-03-31 NP Endava EC US29260V1052 530,123 -16,400 -3.00 18,639 -26.81 0.2638
2020-02-25 2019-12-31 NP Endava EC 29260V105 546,523 -24,100 -4.22 25,468 17.91 0.2440
2019-11-27 2019-09-30 NP Endava EC US29260V1052 570,623 570,623 21,598 0.2204
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.