2Y5 - Endava plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Endava plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29260V1052
3,66 € ↑0,03 (0,83%)
2026-04-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 106 total, 101 long only, 0 short only, 5 long/short - change of -28,86% MRQ
Del pris 3,66
Gennemsnitlig porteføljeallokering 0.0967 % - change of -47,18% MRQ
Institutionelle aktier (lange) 18.970.006 (ex 13D/G) - change of -15,58MM shares -45,10% MRQ
Institutionel værdi (lang) $ 102.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Endava plc - Depositary Receipt (Common Stock) (DE:2Y5) har 106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,970,006 aktier. Største aktionærer omfatter 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, Kerrisdale Advisers, LLC, and Barclays Plc .

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 April 27, 2026 is 3,66 / share. Previously, on April 30, 2025, the share price was 16,10 / share. This represents a decline of 77,27% over that period.

DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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 for at låse premium-data op og eksportere til Excel .

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
2026-02-12 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
2026-02-13 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
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 Neuberger Berman Group LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 39.612 250
2026-02-13 13F Quarry LP 1.356 9
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-28 13F Ruffer LLP 32.000 -50,00 203 -65,29
2026-02-11 13F Jpmorgan Chase & Co 500 0,00 3 -25,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 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
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.516.767 10
2026-04-21 13F SmartHarvest Portfolios, LLC 19.059 84
2026-04-21 13F Hennessy Advisors Inc 20.800 35,65 92 -5,21
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 24.522 -18,88 155 -44,00
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
2026-02-10 13F Savant Capital, LLC 12.001 76
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 22.379 0,00 141 -30,54
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 99 -24,43 1 -100,00
2026-02-17 13F Invenomic Capital Management LP 742.260 4.691
2026-02-13 13F Rhumbline Advisers 1.155 116,29 7 75,00
2026-04-06 13F GAMMA Investing LLC 4.017 1.175,24 18 1.600,00
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
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 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
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 100 1
2026-02-17 13F Susquehanna International Group, Llp Call 321.400 389,94 2.031 240,77
2026-01-27 13F WealthCollab, LLC 1.005 6
2026-02-17 13F Susquehanna International Group, Llp Put 39.500 -52,35 250 -66,98
2026-02-17 13F Mak Capital One Llc 283.076 1.789
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.411 22,83 85 -15,15
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
2026-02-13 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
2026-02-17 13F Aquatic Capital Management LLC 83.645 529
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 900 6
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
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
2026-04-23 13F SJS Investment Consulting Inc. 158 393,75 1
2026-04-28 13F Alberta Investment Management Corp 950.000 0,00 4.199 -30,06
2026-02-12 13F Campbell & CO Investment Adviser LLC 80.224 507
2026-02-03 13F Strengthening Families & Communities, LLC 352 -81,04 2 -95,12
2025-11-13 13F Fmr Llc 0 -100,00 0
2025-11-14 13F Df Dent & Co Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 532 660,00 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
2026-02-13 13F State Street Corp 98.936 3,36 625 -28,24
2026-02-26 13F/A Alpine Global Management, LLC 13.803 87
2026-04-27 13F BIP Wealth, LLC 98.975 -6,43 437 -34,58
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
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
2026-02-17 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
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
2025-11-13 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 18.000 80
2026-04-07 13F Signaturefd, Llc 0 -100,00 0
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 Squarepoint Ops LLC 13.443 85
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0 -100,00
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
2026-04-07 13F CoreCap Advisors, LLC 7 0,00 0
2026-02-13 13F Sei Investments Co 53.659 -82,85 339 -88,09
2026-02-17 13F Sovereign's Capital Management, LLC 18.219 -10,48 115 -37,84
2026-02-06 13F Prescott Group Capital Management, L.l.c. 1.606.324 32,06 10.152 -8,29
2026-02-12 13F Jane Street Group, Llc 214.709 44,07 1.357 0,00
2026-04-21 13F Pflug Koory, LLC 2 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 45.200 286
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 27.734 175
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 43 -84,13 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 6.101 901,81 39 660,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-11 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
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 36.749 0,00 232 -30,54
2025-11-05 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 125 0,00 1 -100,00
2026-04-16 13F SG Americas Securities, LLC 22.893 -20,38 0
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
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
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
2026-02-13 13F Morgan Stanley 86.563 4,84 547 -27,16
2025-11-13 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F SIH Partners, LLLP 13.505 0,00 85 -30,33
2026-02-17 13F Tower Research Capital LLC (TRC) 500 220,51 3 200,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 10.750 68
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
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 Balyasny Asset Management Llc 42.403 268
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
2025-11-14 13F Fourth Sail Capital LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 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
2026-04-03 13F Investors Research Corp 11.750 0,00 52 -31,08
2026-04-17 13F Bell Investment Advisors, Inc 516 2
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
2026-02-12 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
2026-02-06 13F EverSource Wealth Advisors, LLC 507 24,57 3 0,00
2026-04-28 13F Quent Capital, LLC 3.000 0,00 13 -27,78
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
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 4.754 -22,80 30 -46,43
2026-02-13 13F Marshall Wace, Llp 205.895 1.301
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 14.102 -93,65 89 -95,59
2026-02-18 13F State of Tennessee, Treasury Department 73.091 102,47 462 40,55
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 Envestnet Asset Management Inc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 10.374 -1,22 66 -31,58
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 364.360 -40,53 2.303 -58,71
2026-04-10 13F/A Aegon Asset Management Uk Plc 323.370 -2,79 6.296 62.860,00
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
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
2026-04-13 13F Perennial Advisors, LLC 10.000 0,00 44 -30,16
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
2025-11-14 13F Wolverine Trading, Llc Put 25.300 228
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-04-28 13F Bogart Wealth, LLC 3 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
2025-11-14 13F Findell Capital Management Llc 0 -100,00 0
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
2025-11-14 13F Wolverine Trading, Llc Call 30.000 123,88 270 34,33
2026-04-28 13F SBI Securities Co., Ltd. 557 -33,53 2 -60,00
2026-02-17 13F Bank Of America Corp /de/ 147.019 68,62 929 17,15
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US:DAVA 4,25 $
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