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

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionWells Fargo & Company/mn
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 350
Wells Fargo & Company/mn reports 97.71% decrease in ownership of DAVA / Endava plc - Depositary Receipt (Common Stock)

On August 14, 2026 - Wells Fargo & Company/mn filed a 13F-HR form disclosing ownership of 124 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $351 USD as of June 30, 2026. The entity filed a previous 13F-HR/A on July 8, 2026 disclosing 5,424 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -97.71% during the quarter. The current value of the position is $379 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)
2026-08-14 2026-06-30 13F ENDAVA ADS 29260V105 124 -5,300 -97.71 0 -100.00 0.0000
2026-07-08 2026-03-31 13F/A-1 ENDAVA ADS 29260V105 5,424 -178,346 -97.05 24 -98.02 0.0000
2026-05-11 2026-03-31 13F ENDAVA ADS 29260V105 5,424 -178,346 24 0.0000
2026-02-13 2025-12-31 13F ENDAVA ADS 29260V105 183,770 -378,826 -67.34 1,161 -77.32 0.0002
2025-11-13 2025-09-30 13F ENDAVA ADS 29260V105 562,596 -61,951 -9.92 5,120 -46.50 0.0010
2025-08-14 2025-06-30 13F ENDAVA ADS 29260V105 624,547 65,453 11.71 9,568 -12.28 0.0020
2025-05-13 2025-03-31 13F ENDAVA ADS 29260V105 559,094 296,506 112.92 10,908 34.44 0.0025
2025-02-13 2024-12-31 13F ENDAVA ADS 29260V105 262,588 -52,067 -16.55 8,114 0.96 0.0018
2024-11-13 2024-09-30 13F ENDAVA ADS 29260V105 314,655 -10,383 -3.19 8,036 -15.45 0.0018
2024-08-13 2024-06-30 13F ENDAVA ADS 29260V105 325,038 -4,593 -1.39 9,504 -24.20 0.0023
2024-05-10 2024-03-31 13F ENDAVA ADS 29260V105 329,631 83,020 33.66 12,539 -34.69 0.0030
2024-02-09 2023-12-31 13F ENDAVA ADS 29260V105 246,611 192,593 356.53 19,199 519.89 0.0050
2023-11-13 2023-09-30 13F ENDAVA ADS 29260V105 54,018 7,179 15.33 3,098 27.71 0.0009
2023-08-15 2023-06-30 13F ENDAVA ADS 29260V105 46,839 -3,386 -6.74 2,426 -28.13 0.0007
2023-05-12 2023-03-31 13F ENDAVA ADS 29260V105 50,225 9,405 23.04 3,374 8.07 0.0010
2023-02-13 2022-12-31 13F ENDAVA ADS 29260V105 40,820 -9,415 -18.74 3,123 -22.91 0.0009
2022-11-14 2022-09-30 13F ENDAVA ADS 29260V105 50,235 2,843 6.00 4,050 -3.18 0.0013
2022-08-12 2022-06-30 13F ENDAVA ADS 29260V105 47,392 -45,105 -48.76 4,183 -66.01 0.0013
2022-05-16 2022-03-31 13F ENDAVA ADS 29260V105 92,497 16,548 21.79 12,305 -3.52 0.0032
2022-02-14 2021-12-31 13F ENDAVA ADS 29260V105 75,949 -197,106 -72.19 12,754 -65.62 0.0032
2021-11-15 2021-09-30 13F ENDAVA ADS 29260V105 273,055 -27,494 -9.15 37,093 8.85 0.0082
2021-08-16 2021-06-30 13F ENDAVA ADS 29260V105 300,549 -29,935 -9.06 34,076 21.75 0.0075
2021-05-13 2021-03-31 13F ENDAVA ADS 29260V105 330,484 2,404 0.73 27,989 11.16 0.0063
2021-02-09 2020-12-31 13F ENDAVA ADS 29260V105 328,080 -29,513 -8.25 25,180 11.50 0.0061
2020-11-05 2020-09-30 13F ENDAVA ADS 29260V105 357,593 -22,851 -6.01 22,582 22.90 0.0062
2020-08-13 2020-06-30 13F ENDAVA ADS 29260V105 380,444 -14,509 -3.67 18,375 32.33 0.0053
2020-05-14 2020-03-31 13F ENDAVA ADS 29260V105 394,953 45,807 13.12 13,886 -14.65 0.0048
2020-02-14 2019-12-31 13F ENDAVA ADS 29260V105 349,146 105,235 43.14 16,270 76.23 0.0044
2019-11-12 2019-09-30 13F ENDAVA ADS 29260V105 243,911 -7,620 -3.03 9,232 -8.79 0.0026
2019-08-06 2019-06-30 13F ENDAVA ADS 29260V105 251,531 0 0.00 10,122 46.34 0.0029
2019-05-10 2019-03-31 13F ENDAVA ADS 29260V105 251,531 50,567 25.16 6,917 42.53 0.0021
2019-02-11 2018-12-31 13F ENDAVA ADS 29260V105 200,964 -9,215 -4.38 4,853 -19.06 0.0016
2018-11-02 2018-09-30 13F ENDAVA ADS 29260V105 210,179 210,179 5,996 0.0017
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.