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Headlands Technologies’s Endava DAVA Stock Holding History

Headlands Technologies’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,198
Closed -$18.4K – 771
2025
Q2 		$18.4K Buy
+1,198
New +$20.2K ﹤0.01% 948
2024
Q4 		– Sell
-2,309
Closed -$59K – 1269
2024
Q3 		$59K Buy
+2,309
New +$69.3K 0.01% 771
2024
Q2 		– Sell
-1,290
Closed -$49.1K – 1226
2024
Q1 		$49.1K Buy
+1,290
New +$77.5K 0.01% 719

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Headlands Technologies's DAVA Position: Q3 2025 in Review

Headlands Technologies sold out of Endava (DAVA) in Q3 2025, closing a stake of 1,198 shares — an estimated $18.4K sold.

Headlands Technologies first reported a position in DAVA in Q1 2024 and held it in 3 quarters. The position peaked at $59K in Q3 2024. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Headlands Technologies reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,198 Endava shares in Q3 2025, an estimated $18.4K.
  • Headlands Technologies first reported a position in Endava in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Endava position peaked at $59K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.