# ENDAVA PLC ADS

ENDAVA PLC ADS is a security (CUSIP 29260V105) tracked across SEC portfolio filings. 86 institutional managers reported $54.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ENDAVA PLC
- Class: ADS
- CUSIP: 29260V105
- Asset category: EC
- 13F holders: 86
- 13F value: $54.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $10.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 86 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CDAM (UK) Ltd](https://search.stillhousedata.com/firm/169319) | LONDON, X0 | $13.0M | 2,949,572 |
| [Paradice Investment Management LLC](https://search.stillhousedata.com/firm/164411) | Denver, CO | $8.3M | 2,948,635 |
| [PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.](https://search.stillhousedata.com/firm/115220) | TULSA, OK | $7.0M | 1,592,554 |
| [Invenomic Capital Management LP](https://search.stillhousedata.com/firm/287617) | BOSTON, MA | $3.1M | 710,345 |
| [Kerrisdale Advisers, LLC](https://search.stillhousedata.com/firm/160804) | Miami, FL | $2.5M | 567,416 |
| BARCLAYS PLC | LONDON, X0 | $2.3M | 518,255 |
| [CenterBook Partners LP](https://search.stillhousedata.com/firm/312387) | Greenwich, CT | $2.2M | 491,272 |
| Alberta Investment Management Corp | EDMONTON, A0 | $2.1M | 726,315 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $1.7M | 395,038 |
| [Cubist Systematic Strategies, LLC](https://search.stillhousedata.com/firm/292081) | Stamford, CT | $1.4M | 152,084 |
| Legal & General Group Plc | London, X0 | $1.2M | 277,500 |
| Rathbones Group PLC | Liverpool, X0 | $1.0M | 360,823 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $989K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $685K | 26,709 |
| UBS Group AG | Zurich, V8 | $596K | 134,795 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $9.7M | 10.50% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $655K | 4.71% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $10K | 0.32% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-7K | -0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29260V105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.