Purchases and Sales Made in Q1 2025 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2025. The information is specifically focused on institutions that hold shares of Endava plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.06K- 37.82% |
$40.1K - $70.9K
|
3.38K
$53.1K
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.2K- 14.03% |
$42.9K - $75.9K
|
13.5K
$212K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.42K- 30.95% |
$86.3K - $153K
|
9.87K
$155K
|
|
|
May 15, 2025
Q1 2025
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 1.14% |
$97.6K - $172K
|
435K
$6.83M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-7.38K- 93.17% |
$144K - $254K
|
541
$8.5K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.78K- 2.36% |
$152K - $268K
|
322K
$5.05M
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.5K- 1.29% |
$166K - $293K
|
653K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-9.07K- 2.52% |
$177K - $313K
|
351K
$5.51M
|
|
|
Apr 10, 2025
Q1 2025
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-9.27K- 2.79% |
$181K - $320K
|
323K
$5.08M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.4K- 50.67% |
$243K - $429K
|
12.1K
$190K
|
|
|
Apr 23, 2025
Q1 2025
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-14.2K- 15.25% |
$276K - $488K
|
78.6K
$1.24M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.5K- 3.36% |
$282K - $499K
|
416K
$6.53M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.7K- 2.45% |
$287K - $507K
|
584K
$9.18M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.2K- 18.58% |
$296K - $523K
|
66.5K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.1K- 99.04% |
$334K - $590K
|
166
$2.61K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17.2K- 94.87% |
$336K - $594K
|
930
$14.6K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18K- 9.59% |
$351K - $621K
|
170K
$2.67M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 53.03% |
$358K - $633K
|
16.2K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 9.13% |
$374K - $661K
|
191K
$2.99M
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.9K- 3.1% |
$408K - $721K
|
653K
$10.3M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.1K- 46.46% |
$411K - $727K
|
24.3K
$381K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-26.7K- 15.03% |
$520K - $919K
|
151K
$2.37M
|
|
|
May 15, 2025
Q1 2025
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-33.6K- 7.75% |
$656K - $1.16M
|
400K
$6.29M
|
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-36.1K- 5.08% |
$704K - $1.24M
|
674K
$10.6M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.4K- 3.64% |
$807K - $1.43M
|
1.1M
$17.2M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-116K- 45.04% |
$2.26M - $4M
|
142K
$2.22M
|
|
|
May 07, 2025
Q1 2025
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-119K- 28.94% |
$2.32M - $4.1M
|
292K
$4.59M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-168K- 67.08% |
$3.27M - $5.79M
|
82.3K
$1.29M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-228K- 59.54% |
$4.44M - $7.85M
|
155K
$2.43M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-296K- 90.61% |
$5.78M - $10.2M
|
30.7K
$482K
|
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-435K- 31.4% |
$8.48M - $15M
|
950K
$14.9M
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-483K- 33.1% |
$9.42M - $16.7M
|
976K
$15.3M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-814K- 94.78% |
$15.9M - $28.1M
|
44.8K
$704K
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.71M- 94.65% |
$33.3M - $59M
|
96.7K
$1.52M
|