Institutionelle Investoren in Endava plc (DAVA)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 14 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: IT-Dienstleistungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
52.852.535 $-33.639.268 $
+503,5 %
90.598.954 $-60.849.178 $
+114,3 %
157.232.471 $-85.739.474 $
+35,5 %
223.668.421 $-205.137.796 $
-11,1 %
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC628.089 $-56.815.144 $
-98,9 %
57.443.233 $-47.703.641 $
-45,4 %
T. Rowe Price Investment Management, Inc.11.503.000 $-6.524.000 $
-36,2 %
18.027.000 $-16.122.000 $
-47,2 %
34.149.000 $+769.000 $
+2,3 %
CDAM (UK) Ltd6.720.191 $-6.316.917 $
-48,5 %
13.037.108 $-5.794.331 $
-30,8 %
18.831.439 $-2.322.239 $
-11,0 %
21.153.678 $-12.059.040 $
-36,3 %
Paradice Investment Management LLC8.344.637 $-4.823.728 $
-36,6 %
13.168.365 $-5.980.268 $
-31,2 %
19.148.633 $+2.114.106 $
+12,4 %
17.034.527 $-6.954.448 $
-29,0 %
Invesco Ltd.533.101 $-311.265 $
-36,9 %
844.366 $-446.235 $
-34,6 %
1.290.601 $-11.113.036 $
-89,6 %
12.403.637 $-43.684.767 $
-77,9 %
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.9.058.607 $+2.019.518 $
+28,7 %
7.039.089 $-3.112.879 $
-30,7 %
10.151.968 $-916.854 $
-8,3 %
11.068.822 $+1.767.452 $
+19,0 %
ACADIAN ASSET MANAGEMENT LLC4.401.000 $-2.884.000 $
-39,6 %
7.285.000 $-2.874.000 $
-28,3 %
10.159.000 $-213.000 $
-2,1 %
10.372.000 $+7.362.000 $
+244,6 %
Alberta Investment Management Corp2.055.471 $-2.143.529 $
-51,0 %
4.199.000 $-1.805.000 $
-30,1 %
6.004.000 $-2.641.000 $
-30,5 %
8.645.000 $-11.092.277 $
-56,2 %
UBS Group AG148.609 $-447.185 $
-75,1 %
595.794 $-3.376.092 $
-85,0 %
3.971.886 $-2.908.460 $
-42,3 %
6.880.346 $+1.809.794 $
+35,7 %
CITADEL ADVISORS LLC409.501 $-579.253 $
-58,6 %
988.754 $-554.590 $
-35,9 %
1.543.344 $-4.167.534 $
-73,0 %
5.710.878 $-838.805 $
-12,8 %
Point72 Asset Management, L.P.101.099 $-2.201.656 $
-95,6 %
2.302.755 $-3.272.815 $
-58,7 %
5.575.570 $-1.990.411 $
-26,3 %
Kerrisdale Advisers, LLC1.605.787 $-902.192 $
-36,0 %
2.507.979 $-1.078.090 $
-30,1 %
3.586.069 $-1.663.202 $
-31,7 %
5.249.271 $-2.959.231 $
-36,1 %
BAROMETER CAPITAL MANAGEMENT INC.327.148 $-142.698 $
-30,4 %
469.846 $-4.693.915 $
-90,9 %
5.163.761 $+4.981.761 $
+2.737,2 %
182.000 $+8.884 $
+5,1 %
WELLS FARGO & COMPANY/MN350 $-23.626 $
-98,5 %
23.976 $-1.137.450 $
-97,9 %
1.161.426 $-3.958.200 $
-77,3 %
5.119.626 $-4.448.434 $
-46,5 %
Invenomic Capital Management LP408.199 $-2.731.526 $
-87,0 %
3.139.725 $-1.551.358 $
-33,1 %
4.691.083 $
Rathbones Group PLC1.021.129 $-2.168.545 $
-68,0 %
3.189.674 $-1.371.128 $
-30,1 %
4.560.802 $+1.277.313 $
+38,9 %
3.283.489 $-2.244.319 $
-40,6 %
Mitsubishi UFJ Trust & Banking Corp4.100.378 $-2.863.114 $
-41,1 %
BARCLAYS PLC1.467.796 $-822.891 $
-35,9 %
2.290.687 $-982.979 $
-30,0 %
3.273.666 $+917.430 $
+38,9 %
2.356.236 $
SEI INVESTMENTS CO151.854 $-85.318 $
-36,0 %
237.172 $-101.955 $
-30,1 %
339.127 $-2.507.785 $
-88,1 %
2.846.912 $-1.285.283 $
-31,1 %
KORNITZER CAPITAL MANAGEMENT INC /KS2.573.616 $-1.793.197 $
-41,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP300.849 $-384.291 $
-56,1 %
685.140 $-1.595.748 $
-70,0 %
2.280.888 $+929.538 $
+68,8 %
1.351.350 $-1.343.331 $
-49,9 %
CenterBook Partners LP2.171.422 $+1.996.143 $
+1.138,8 %
175.279 $
Robeco Institutional Asset Management B.V.2.047.500 $-1.399.500 $
-40,6 %
BlackRock, Inc.145 $+110 $
+314,3 %
35 $-89.090 $
-100,0 %
89.125 $-1.931.794 $
-95,6 %
2.020.919 $-9.991.355 $
-83,2 %
Skandinaviska Enskilda Banken AB (publ)2.009.280 $-4.559.936 $
-69,4 %
Walleye Capital LLC101.317 $-301.858 $
-74,9 %
403.175 $-648.125 $
-61,6 %
1.051.300 $-835.421 $
-44,3 %
1.886.721 $-2.355.218 $
-55,5 %
MAK CAPITAL ONE LLC1.789.040 $
Circumference Group LLC1.788.150 $-3.213.830 $
-64,3 %
MARSHALL WACE, LLP877.812 $-868.256 $
-49,7 %
1.746.068 $+444.812 $
+34,2 %
1.301.256 $+618.920 $
+90,7 %
682.336 $
ENVESTNET ASSET MANAGEMENT INC1.650.144 $-1.867.834 $
-53,1 %
JANE STREET GROUP, LLC62.950 $-187.222 $
-74,8 %
250.172 $-1.392.454 $
-84,8 %
1.642.626 $+175.442 $
+12,0 %
1.467.184 $
Legal & General Group Plc1.230.713 $-372.363 $
-23,2 %
1.603.076 $+477.497 $
+42,4 %
1.125.579 $-768.537 $
-40,6 %
Verition Fund Management LLC1.400.681 $
Cubist Systematic Strategies, LLC1.383.964 $
GOLDMAN SACHS GROUP INC540.790 $-739.298 $
-57,8 %
1.280.088 $+515.252 $
+67,4 %
SIMPLEX TRADING, LLC68.069 $-268.735 $
-79,8 %
336.804 $-934.148 $
-73,5 %
1.270.952 $+135.952 $
+12,0 %
1.135.000 $+696.000 $
+158,5 %
Walleye Trading LLC381.044 $-739.656 $
-66,0 %
1.120.700 $+242.022 $
+27,5 %
878.678 $+607.667 $
+224,2 %
BAMCO INC /NY/1.081.080 $-8.861.340 $
-89,1 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO305.142 $-171.440 $
-36,0 %
476.582 $-270.423 $
-36,2 %
747.005 $-328.588 $
-30,5 %
1.075.593 $
BIP Wealth, LLC251.799 $-185.671 $
-42,4 %
437.470 $-231.028 $
-34,6 %
668.498 $-294.055 $
-30,5 %
962.553 $-682.432 $
-41,5 %
BANK OF AMERICA CORP /DE/48.788 $-880.371 $
-94,7 %
929.159 $+135.729 $
+17,1 %
793.430 $-2.272.346 $
-74,1 %
Daiwa Securities Group Inc.903.000 $-706.000 $
-43,9 %
Janney Montgomery Scott LLC507.000 $-389.000 $
-43,4 %
896.000 $-71.000 $
-7,3 %
STATE STREET CORP290.225 $-162.392 $
-35,9 %
452.617 $-172.659 $
-27,6 %
625.276 $-245.758 $
-28,2 %
871.034 $-476.391 $
-35,4 %
MILLENNIUM MANAGEMENT LLC604.407 $-226.350 $
-27,2 %
830.757 $-3.106.192 $
-78,9 %
MORGAN STANLEY156.842 $-79.399 $
-33,6 %
236.241 $-310.838 $
-56,8 %
547.079 $-204.255 $
-27,2 %
751.334 $-1.440.789 $
-65,7 %
Cambridge Investment Research Advisors, Inc.681.000 $-447.000 $
-39,6 %
TWO SIGMA INVESTMENTS, LP152.194 $-525.335 $
-77,5 %
677.529 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC201.318 $-257.257 $
-56,1 %
458.575 $-193.270 $
-29,6 %
651.845 $+110.395 $
+20,4 %
541.450 $-69.129 $
-11,3 %
GROUP ONE TRADING LLC39.020 $-299.552 $
-88,5 %
338.572 $-280.788 $
-45,3 %
619.360 $+321.562 $
+108,0 %
297.798 $-172.526 $
-36,7 %
ANTIPODES PARTNERS Ltd375.569 $-208.317 $
-35,7 %
583.886 $
Ruffer LLP202.556 $-379.844 $
-65,2 %
582.400 $-2.622.345 $
-81,8 %
State of New Jersey Common Pension Fund D132.158 $-233.902 $
-63,9 %
366.060 $-157.356 $
-30,1 %
523.416 $-57.000 $
-9,8 %
580.416 $-438.195 $
-43,0 %
Quadrature Capital Ltd550.959 $+44.216 $
+8,7 %
506.743 $
STIFEL FINANCIAL CORP538.025 $-538.650 $
-50,0 %
Neuberger Berman Group LLC537.373 $-964.814 $
-64,2 %
Aquatic Capital Management LLC141.780 $-386.856 $
-73,2 %
528.636 $
Campbell & CO Investment Adviser LLC507.016 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC497.852 $-3.906.694 $
-88,7 %
WOLVERINE TRADING, LLC497.700 $+296.700 $
+147,6 %
State of Tennessee, Department of Treasury206.848 $-116.215 $
-36,0 %
323.063 $-138.873 $
-30,1 %
461.936 $+133.435 $
+40,6 %
328.501 $+279.124 $
+565,3 %
Engineers Gate Manager LP92.592 $-82.621 $
-47,2 %
175.213 $-262.984 $
-60,0 %
438.197 $+345.705 $
+373,8 %
92.492 $-72.658 $
-44,0 %
PEAK6 LLC436.669 $
M&T BANK CORP368.701 $-393.366 $
-51,6 %
NEW YORK STATE COMMON RETIREMENT FUND104.000 $-58.431 $
-36,0 %
162.431 $-69.823 $
-30,1 %
232.254 $-102.162 $
-30,5 %
334.416 $+260.436 $
+352,0 %
Ensign Peak Advisors, Inc294.704 $-19.190.513 $
-98,5 %
Malaga Cove Capital, LLC292.429 $-309.754 $
-51,4 %
IQ EQ FUND MANAGEMENT (IRELAND) Ltd280.599 $-191.793 $
-40,6 %
OPPENHEIMER & CO INC280.271 $-496.376 $
-63,9 %
SG Americas Securities, LLC43.000 $-58.000 $
-57,4 %
101.000 $-81.000 $
-44,5 %
182.000 $-95.000 $
-34,3 %
277.000 $+124.000 $
+81,0 %
Woodline Partners LP43.030 $-61.335 $
-58,8 %
104.365 $-50.614 $
-32,7 %
154.979 $-120.105 $
-43,7 %
275.084 $
Centiva Capital, LP124.776 $-148.861 $
-54,4 %
273.637 $
BALYASNY ASSET MANAGEMENT L.P.267.987 $
RAM Investment Partners, LLC75.281 $-42.295 $
-36,0 %
117.576 $-50.542 $
-30,1 %
168.118 $-99.176 $
-37,1 %
267.294 $-182.700 $
-40,6 %
IMC-Chicago, LLC222.768 $-43.936 $
-16,5 %
266.704 $
Trexquant Investment LP250.348 $-316.507 $
-55,8 %
Advisory Services Network, LLC196.394 $-35.575 $
-15,3 %
231.969 $+204.178 $
+734,7 %
27.791 $
Nicht ausgewiesen205.210 $-137.177 $
-40,1 %
GEODE CAPITAL MANAGEMENT, LLC130.257 $-65.258 $
-33,4 %
195.515 $-8.379 $
-4,1 %
203.894 $-719 $
-0,4 %
Privatperson35.867 $-20.330 $
-36,2 %
56.197 $-85.059 $
-60,2 %
141.256 $-62.373 $
-30,6 %
203.629 $
US BANCORP \DE\3.571 $-2.007 $
-36,0 %
5.578 $-30.743 $
-84,6 %
36.321 $-156.790 $
-81,2 %
193.111 $-183.270 $
-48,7 %
Sovereign's Capital Management, LLC46.978 $-28.034 $
-37,4 %
75.012 $-40.132 $
-34,9 %
115.144 $-70.050 $
-37,8 %
185.194 $-3.622.623 $
-95,1 %
GSA CAPITAL PARTNERS LLP160.000 $
Portside Wealth Group, LLC158.576 $-277.967 $
-63,7 %
Jain Global LLC153.917 $
Brevan Howard Capital Management LP137.674 $
Virtu Financial LLC133.000 $
JPMORGAN CHASE & CO123.798 $+120.638 $
+3.817,7 %
3.160 $-5.940 $
-65,3 %
9.100 $-634.754 $
-98,6 %
SIH Partners, LLLP38.219 $-21.473 $
-36,0 %
59.692 $-25.660 $
-30,1 %
85.352 $-37.544 $
-30,5 %
122.896 $-84.001 $
-40,6 %
Alliance Wealth Advisors, LLC /UT120.056 $-123.072 $
-50,6 %
PharVision Advisers, LLC116.168 $
CITIGROUP INC112.995 $+96.251 $
+574,8 %
16.744 $-18.645 $
-52,7 %
LPL Financial LLC111.500 $
Investors Research Corp29.503 $-22.432 $
-43,2 %
51.935 $-22.325 $
-30,1 %
74.260 $-34.485 $
-31,7 %
108.745 $-74.329 $
-40,6 %
Zurcher Kantonalbank (Zurich Cantonalbank)63.440 $-35.785 $
-36,1 %
99.225 $+14.467 $
+17,1 %
84.758 $-14.596 $
-14,7 %
99.354 $
HENNESSY ADVISORS INC91.936 $-4.975 $
-5,1 %
96.911 $
Handelsbanken Fonder AB96.000 $-66.000 $
-40,7 %
CIBC WORLD MARKET INC.44.527 $-21.037 $
-32,1 %
65.564 $-30.004 $
-31,4 %
95.568 $-59.149 $
-38,2 %
Alpine Global Management, LLC87.235 $
Squarepoint Ops LLC84.960 $-147.766 $
-63,5 %
SmartHarvest Portfolios, LLC84.241 $
U.S. Capital Wealth Advisors, LLC79.560 $
Arax Advisory Partners78.119 $+77.902 $
+35.899,5 %
217 $-93 $
-30,0 %
310 $
Savant Capital, LLC75.847 $
Vanguard Personalized Indexing Management, LLC29.251 $-43.935 $
-60,0 %
73.186 $
FOX RUN MANAGEMENT, L.L.C.72.522 $
Vident Advisory, LLC67.940 $-92.169 $
-57,6 %
Perennial Advisors, LLC28.300 $-15.900 $
-36,0 %
44.200 $-19.000 $
-30,1 %
63.200 $
ROYAL BANK OF CANADA44.000 $+24.000 $
+120,0 %
20.000 $-10.000 $
-33,3 %
30.000 $-26.000 $
-46,4 %
56.000 $-390.000 $
-87,4 %
Independent Advisor Alliance49.354 $
XTX Topco Ltd44.822 $-634.651 $
-93,4 %
Strengthening Families & Communities, LLC996 $-560 $
-36,0 %
1.556 $-669 $
-30,1 %
2.225 $-39.415 $
-94,7 %
41.640 $-97.017 $
-70,0 %
QUADRANT CAPITAL GROUP LLC38.559 $+33.017 $
+595,8 %
5.542 $
AIGEN INVESTMENT MANAGEMENT, LP32.098 $
State of Wyoming5.473 $-17.741 $
-76,4 %
23.214 $-17.353 $
-42,8 %
GAMMA Investing LLC20.571 $+2.816 $
+15,9 %
17.755 $+15.764 $
+791,8 %
1.991 $-16.528 $
-89,2 %
18.519 $-7.265 $
-28,2 %
Quent Capital, LLC8.490 $-4.770 $
-36,0 %
13.260 $-5.700 $
-30,1 %
18.960 $
SIGNATUREFD, LLC1.725 $-14.673 $
-89,5 %
16.398 $-1.496 $
-8,4 %
JONES FINANCIAL COMPANIES LLLP11.985 $+8.079 $
+206,8 %
3.906 $+1.378 $
+54,5 %
2.528 $-5.589 $
-68,9 %
8.117 $-14.503 $
-64,1 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.381 $-4.576 $
-57,5 %
7.957 $-3.409 $
-30,0 %
11.366 $+6.632 $
+140,1 %
Quarry LP8.570 $
RHUMBLINE ADVISERS3.884 $-2.208 $
-36,2 %
6.092 $-1.204 $
-16,5 %
7.296 $+2.438 $
+50,2 %
4.858 $-6.200 $
-56,1 %
FIFTH THIRD BANCORP6.752 $
SBI Securities Co., Ltd.1.610 $-852 $
-34,6 %
2.462 $-2.834 $
-53,5 %
5.296 $-1.274 $
-19,4 %
6.570 $+3.889 $
+145,1 %
WealthCollab, LLC1.656 $-2.787 $
-62,7 %
4.443 $-1.909 $
-30,1 %
6.352 $
Quantbot Technologies LP5.688 $
OSAIC HOLDINGS, INC.492 $-277 $
-36,0 %
769 $-330 $
-30,0 %
1.099 $-4.037 $
-78,6 %
5.136 $+4.524 $
+739,2 %
EverSource Wealth Advisors, LLC144 $-1.478 $
-91,1 %
1.622 $-1.583 $
-49,4 %
3.205 $-499 $
-13,5 %
3.704 $-25.542 $
-87,3 %
Tower Research Capital LLC (TRC)3.297 $+729 $
+28,4 %
2.568 $-592 $
-18,7 %
3.160 $+1.740 $
+122,5 %
1.420 $
Parallel Advisors, LLC368 $-207 $
-36,0 %
575 $-531 $
-48,0 %
1.106 $-2.006 $
-64,5 %
3.112 $-3.108 $
-50,0 %
CWM, LLC1.596 $-1.404 $
-46,8 %
3.000 $+2.000 $
+200,0 %
1.000 $-1.000 $
-50,0 %
WOLFF WIESE MAGANA LLC2.794 $-1.910 $
-40,6 %
SageView Advisory Group, LLC2.528 $
Allworth Financial LP272 $-2.195 $
-89,0 %
2.467 $
Bell Investment Advisors, Inc2.281 $+2.244 $
+6.064,9 %
37 $-25 $
-40,3 %
Farther Finance Advisors, LLC2.029 $+466 $
+29,8 %
MARK SHEPTOFF FINANCIAL PLANNING, LLC566 $-266 $
-32,0 %
832 $-432 $
-34,2 %
1.264 $-556 $
-30,5 %
1.820 $-1.244 $
-40,6 %
MAI Capital Management827 $-355 $
-30,0 %
1.182 $-520 $
-30,6 %
1.702 $
IFG Advisory, LLC1.516 $
Atlantic Union Bankshares Corp209 $-992 $
-82,6 %
1.201 $
SouthState Bank Corp626 $-566 $
-47,5 %
1.192 $-815 $
-40,6 %
Parkside Financial Bank & Trust354 $-199 $
-36,0 %
553 $-237 $
-30,0 %
790 $-348 $
-30,6 %
1.138 $
SJS Investment Consulting Inc.448 $-251 $
-35,9 %
699 $+496 $
+244,3 %
203 $-89 $
-30,5 %
292 $-199 $
-40,5 %
EFG International AG632 $
Buck Wealth Strategies, LLC419 $
Global Retirement Partners, LLC265 $-117 $
-30,6 %
382 $-261 $
-40,6 %
Cornerstone Financial Management LLC340 $
Rockefeller Capital Management L.P.146 $
FLAGSHIP HARBOR ADVISORS, LLC139 $
Caitong International Asset Management Co., Ltd130 $-130 $
-50,0 %
PRINCIPAL SECURITIES, INC.100 $-69 $
-40,8 %
Missouri Trust & Investment Co100 $-69 $
-40,8 %
NewEdge Advisors, LLC91 $-62 $
-40,5 %
PNC FINANCIAL SERVICES GROUP, INC.73 $-969 $
-93,0 %
CoreCap Advisors, LLC20 $-11 $
-35,5 %
31 $-13 $
-29,5 %
44 $-20 $
-31,3 %
64 $-273 $
-81,0 %
Smartleaf Asset Management LLC15 $-8 $
-34,8 %
23 $-682 $
-96,7 %
Silver Grove Financial Group, Inc.23 $
Pflug Koory, LLC6 $-3 $
-33,3 %
9 $-4 $
-30,8 %
13 $-5 $
-27,8 %
18 $-13 $
-41,9 %
Bogart Wealth, LLC8 $-5 $
-38,5 %
13 $
Central Pacific Bank - Trust Division11 $
HUNTINGTON NATIONAL BANK3 $-1 $
-25,0 %
4 $-2 $
-33,3 %
6 $-3 $
-33,3 %
9 $-6 $
-40,0 %
52.852.535 $-33.639.268 $
+503,5 %
90.598.954 $-60.849.178 $
+114,3 %
157.232.471 $-85.739.474 $
+35,5 %
223.668.421 $-205.137.796 $
-11,1 %
Erweitert ×