Grundlæggende statistik
| Institutionelle ejere | 116 total, 111 long only, 0 short only, 5 long/short - change of -25,16% MRQ |
| Del pris | 4,00 |
| Gennemsnitlig porteføljeallokering | 0.1254 % - change of -33,91% MRQ |
| Institutionelle aktier (lange) | 22.859.324 (ex 13D/G) - change of -11,19MM shares -32,86% MRQ |
| Institutionel værdi (lang) | $ 151.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Endava plc - Depositary Receipt (Common Stock) (DE:2Y5) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,859,324 aktier. Største aktionærer omfatter VSCAX - Invesco Small Cap Value Fund Class A, Paradice Investment Management LLC, CDAM (UK) Ltd, Acadian Asset Management Llc, Prescott Group Capital Management, L.l.c., T. Rowe Price Investment Management, Inc., Alberta Investment Management Corp, Invenomic Capital Management LP, UBS Group AG, and Kerrisdale Advisers, LLC .
Endava plc - Depositary Receipt (Common Stock) (DB:2Y5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 4,00 / share. Previously, on March 24, 2025, the share price was 20,00 / share. This represents a decline of 80,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 30.936 | 38,07 | 196 | -3,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.000 | 19 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 517.985 | 100,05 | 3.274 | 38,92 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 175 | -48,83 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.612 | 250 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.516.767 | 10 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 24.522 | -18,88 | 155 | -44,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.001 | 76 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 742.260 | 4.691 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 321.400 | 389,94 | 2.031 | 240,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.500 | -52,35 | 250 | -66,98 | |||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 2.407 | 31 | ||||||
| 2026-02-17 | 13F | Mak Capital One Llc | 283.076 | 1.789 | ||||||
| 2025-09-25 | NP | SOVF - Sovereign's Capital Flourish Fund | 155.613 | 8,20 | 1.992 | -23,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.770 | -67,34 | 1.161 | -77,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.826 | 103,15 | 290 | 40,98 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 10.000 | 63 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 100.100 | -49,70 | 633 | -65,08 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 144.100 | 266,67 | 911 | 154,90 | |||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 137.613 | 7,52 | 2.020 | 2,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.300 | 127,08 | 482 | 58,03 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.200 | 36,63 | 349 | -5,18 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 80.224 | 507 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.983 | 188,21 | 38 | 111,11 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 532 | 660,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 98.936 | 3,36 | 625 | -28,24 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 567.416 | -1,63 | 3.586 | -31,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.443 | 85 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.839 | 15,95 | 113 | -18,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 53.659 | -82,85 | 339 | -88,09 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.606.324 | 32,06 | 10.152 | -8,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 273 | -84,85 | 2 | -93,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.734 | 175 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.101 | 901,81 | 39 | 660,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.749 | 0,00 | 232 | -30,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 950.000 | 0,00 | 6.004 | -30,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 103.140 | 73,34 | 652 | 20,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 152.084 | 1.384 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.747 | -72,92 | 36 | -81,35 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 13.505 | 0,00 | 85 | -30,33 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 3.287.684 | 3,42 | 42.082 | -27,30 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.403 | 268 | ||||||
| 2025-11-14 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 80.020 | 26,70 | 1.024 | -10,96 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 628.463 | -16,88 | 3.972 | -42,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 507 | 24,57 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 174 | -50,29 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 87.177 | 56,55 | 551 | 8,70 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.754 | -22,80 | 30 | -46,43 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.091 | 102,47 | 462 | 40,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.374 | -1,22 | 66 | -31,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 364.360 | -40,53 | 2.303 | -58,71 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 7.108 | 26,77 | 91 | -11,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 42 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Circumference Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.300 | 228 | |||||
| 2025-11-14 | 13F | Findell Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.000 | 123,88 | 270 | 34,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 253.852 | 105,12 | 1.603 | 42,49 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.645 | -66,17 | 200 | -76,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.356 | 9 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 32.000 | -50,00 | 203 | -65,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.200 | 11,90 | 380 | -22,29 | |||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 3.029.847 | 61,86 | 19.149 | 12,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 74.500 | 24,17 | 471 | -13,92 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 400 | -56,19 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 107.204 | 678 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 34.085 | -26,26 | 436 | -48,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.379 | 0,00 | 141 | -30,54 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 11.750 | -1,67 | 74 | -31,48 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 450.273 | 5.763 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 838 | 16,07 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 99 | -24,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.155 | 116,29 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 69.335 | 582,16 | 438 | 376,09 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 100 | 1 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 722 | -88,85 | 9 | -92,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.005 | 6 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.411 | 85 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 400 | 3 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.819 | 29,85 | 523 | -9,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83.645 | 529 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 18.381 | 116 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 900 | 6 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 352 | -81,04 | 2 | -95,12 | ||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 187 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 13.803 | 87 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 85.568 | -39,17 | 541 | -57,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.753 | -5,60 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 99.381 | -98,43 | 628 | -98,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 95.634 | 4,76 | 604 | -27,23 | ||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.610.431 | 41,10 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 49 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 866 | -66,05 | 5 | -78,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 204.209 | -85,02 | 1.291 | -89,60 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 18.219 | -10,48 | 115 | -37,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 214.709 | 44,07 | 1.357 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 45.200 | 286 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 43 | -84,13 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 32 | 0,00 | 0 | |||||
| 2025-09-25 | NP | PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 26.601 | -9,44 | 168 | -37,08 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 315 | -84,52 | 2 | -94,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 86.563 | 4,84 | 547 | -27,16 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 500 | 220,51 | 3 | 200,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.750 | 68 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 360.823 | 0,00 | 2.280 | -30,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.704 | 1.101,83 | 232 | 755,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.475 | 73 | ||||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 15.334 | 97 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 2.979.658 | 28,18 | 18.831 | -10,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 118.197 | 0,00 | 747 | -30,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 205.895 | 1.301 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.102 | -93,65 | 89 | -95,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 17.879 | 871,68 | 113 | 600,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.259 | 0,80 | 8 | -36,36 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 33 | -74,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.743 | -34,34 | 125 | -54,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 80.248 | -18,53 | 1 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 105.775 | 0,00 | 668 | -30,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 147.019 | 68,62 | 929 | 17,15 |
Other Listings
| US:DAVA | 4,58 $ |
