DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Endava plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29260V1052
8,50 € ↑0,15 (1,80%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Endava plc - Depositary Receipt (Common Stock) inkluderar QGBLX - Quantified Global Fund Investor Class, Benjamin Edwards Inc, BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A, och PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 20 780 54,15 318 21,37
2025-08-14 13F Kerrisdale Advisers, LLC 535 803 52,71 8 209 19,91
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 18 936 152,04 614 −18,81
2025-08-14 13F Barometer Capital Management Inc. 11 300 41,25 173 10,90
2025-08-19 13F State of Wyoming 2 648 11,87 41 −13,04
2025-06-25 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 6 478 26,08 118 −29,52
2025-08-11 13F Citigroup Inc 2 310 326,99 35 250,00
2025-07-24 13F Callan Family Office, LLC 23 381 358
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 131 −79
2025-08-06 13F First Horizon Advisors, Inc. 1 748 1,75 27 −21,21
2025-07-18 13F Precision Wealth Strategies, LLC 18 003 42,63 276 11,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 73 621 263,65 1
2025-08-08 13F Geode Capital Management, Llc 13 356 205
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 690 26,84 13 −29,41
2025-08-14 13F Headlands Technologies LLC 1 198 18
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 178 886 4,22 57 888 −41,46
2025-07-07 13F Investors Research Corp 11 950 7,42 183 −15,67
2025-07-21 13F Pflug Koory, LLC 2 100,00 0
2025-07-08 13F Parallel Advisors, LLC 406 33,55 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 264 093 25,12 4 046 −1,75
2025-08-14 13F Voloridge Investment Management, Llc 287 503 103,03 4 405 59,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 365 9,12 262 −38,73
2025-08-14 13F Susquehanna International Group, Llp 43 693 81,84 669 42,95
2025-08-12 13F Charles Schwab Investment Management Inc 39 855 7,59 611 −15,51
2025-08-07 13F Acadian Asset Management Llc 197 025 27,34 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 71 500 78,75 1 095 40,38
2025-07-15 13F Norden Group Llc 30 749 24,42 471 −2,28
2025-08-11 13F Portside Wealth Group, LLC 28 495 25,46 437 −1,58
2025-08-12 13F Ensign Peak Advisors, Inc 1 271 881 16,05 19 485 −8,88
2025-08-14 13F Circumference Group LLC 326 500 29,82 5 002 1,94
2025-08-12 13F BlackRock, Inc. 784 091 5,05 12 012 −17,51
2025-06-26 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 7 623 139
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 349 15,43 342 −11,17
2025-08-08 13F SBI Securities Co., Ltd. 175 10,76 3 −33,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 863 373 10,72 105 147 −13,06
2025-08-08 13F Alberta Investment Management Corp 1 288 334 35,61 19 737 6,49
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24 217 371
2025-07-17 13F Wolff Wiese Magana Llc 307 21,83 5 0,00
2025-08-14 13F Point72 Asset Management, L.P. 493 863 51,68 7 566 19,10
2025-08-27 13F/A Squarepoint Ops LLC 15 191 11,52 233 −12,45
2025-08-05 13F Simplex Trading, Llc 8 099 3 027,03 0
2025-08-14 13F Sovereign's Capital Management, LLC 248 552 62,45 3 808 27,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 150,00 1
2025-08-13 13F M&t Bank Corp 49 771 26,01 762 −1,04
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 143 823 68,10 2 619 −5,55
2025-08-25 13F/A Neuberger Berman Group LLC 98 054 16,35 1 502 −8,64
2025-07-24 13F Us Bancorp \de\ 24 568 49,17 376 17,13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140 082 0,44 2 733 −36,60
2025-06-30 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 1 035 19
2025-08-13 13F Walleye Capital LLC 255 289 210,01 3 911 143,52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 138 212 30,10 2 117 2,17
2025-08-14 13F State Street Corp 87 952 1,73 1 347 −20,11
2025-08-13 13F Walleye Capital LLC Call 12 500 0,81 192 −20,75
2025-08-14 13F UBS Group AG 330 976 119,66 5 071 72,51
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163 214 0,50 3 184 −36,55
2025-07-14 13F GAMMA Investing LLC 1 683 80,97 26 38,89
2025-08-07 13F Prescott Group Capital Management, L.l.c. 607 139 107,83 9 301 63,20
2025-07-17 13F Janney Montgomery Scott LLC 63 101 33,90 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 454 536 17,28 6 963 −7,91
2025-07-23 NP CFSLX - Column Small Cap Fund 127 989 31,47 1 976 −15,12
2025-08-13 13F EverSource Wealth Advisors, LLC 1 909 733,62 29 625,00
2025-08-13 13F Walleye Trading LLC 3 990 35,90 61 7,02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 68 104 2,68 1 043 −19,33
2025-08-14 13F Daiwa Securities Group Inc. 105 048 14,73 2 0,00
2025-08-13 13F Walleye Trading LLC Call 8 400 104,88 129 62,03
2025-08-18 13F Wolverine Trading, Llc Call 13 400 201
2025-08-14 13F Goldman Sachs Group Inc 49 924 207,34 765 141,77
2025-08-12 13F Deutsche Bank Ag\ 169 855 134,97 2 602 84,54
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2 230 81,30 34 17,24
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5 607 33,06 102 −25,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15 870 10,32 243 −13,21
2025-08-14 13F Citadel Advisors Llc Put 88 700 211,23 1 359 144,24
2025-08-14 13F Vident Advisory, LLC 10 451 160
2025-08-14 13F Wells Fargo & Company/mn 624 547 11,71 9 568 −12,28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 25 929 12,88 400 −27,14
2025-08-12 13F XTX Topco Ltd 44 352 679
2025-08-14 13F Sei Investments Co 269 725 35,17 4 132 6,14
2025-07-16 13F Ruffer LLP 209 187 60,52 3 205 26,04
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 144 82,09 361 103,95
2025-08-14 13F Benjamin Edwards Inc 12 929 198
2025-08-13 13F Invesco Ltd. 3 661 123 6,41 56 088 −16,44
2025-08-13 13F Paradice Investment Management LLC 1 565 860 29,17 23 989 1,42
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4 171 779 6,69 63 912 −16,22
2025-08-14 13F Millennium Management Llc 256 981 2 022,06 3 937 1 567,80
2025-08-22 NP FMET - Fidelity Metaverse ETF 13 356 49,36 205 17,24
Other Listings
US:DAVA 10,00 US$
MX:DAVA N
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