DAVAEndava plc American Depositary Shares (each representing one Class A Ordinary Share)

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14022
Ticker: DAVA
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-07-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DAVA

Detail

Enriched 2026-08-14 20:47

Market cap: $161,698,714.02
Shares outstanding (class): 40,782,810
Shares outstanding (weighted): 52,842,717
SIC: —
Employees: 11,225
Location: —
Homepage: http://www.endava.com
Description: Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the UK, and it continues to generate the majority of revenue in the UK and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $11.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$9.69M	0.11%	2,191,468 NS	FIGI
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$789.7K	0.14%	178,675 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$354.1K	0.00%	80,104 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$218.2K	0.02%	49,372 NS	FIGI
Small Company Value Trust John Hancock Variable Insurance Trust	—	$175.0K	0.14%	39,601 NS	FIGI
Fidelity Metaverse ETF Fidelity Covington Trust	FMET	$130.3K	0.33%	29,470 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$98.1K	0.01%	22,198 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$7.1K	-0.00%	-1,600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDAVA
FIGI_COMPOSITEBBG00LBLBBJ7
FIGI_SHARE_CLASSBBG00LBLBCB3
CIK0001656081
ISINUS29260V1052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Endava is a technology company providing software development and IT services, so it maps to EQUITY | TECHNOLOGY | IT_SERVICES.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.