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Royce & Associates’s Endava DAVA Stock Holding History

Royce & Associates’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
-344,346
Closed -$5.28M – 779
2025
Q2 		$5.28M Sell
344,346
-21,170
-6% -$357K 0.05% 450
2025
Q1 		$7.13M Buy
365,516
+74,670
+26% +$2.07M 0.08% 378
2024
Q4 		$8.99M Buy
+290,846
New +$7.96M 0.08% 351
2024
Q1 		– Sell
-103,400
Closed -$8.05M – 886
2023
Q4 		$8.05M Buy
+103,400
New +$6.4M 0.07% 377

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Royce & Associates's DAVA Position: Q3 2025 in Review

Royce & Associates sold out of Endava (DAVA) in Q3 2025, closing a stake of 344,346 shares — an estimated $5.28M sold.

Royce & Associates first reported a position in DAVA in Q4 2023 and held it in 4 quarters. The position peaked at $8.99M in Q4 2024. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Royce & Associates reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 344,346 Endava shares in Q3 2025, an estimated $5.28M.
  • Royce & Associates first reported a position in Endava in Q4 2023 and held it in 4 quarters.
  • Royce & Associates's Endava position peaked at $8.99M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.