Daiwa Securities Group Inc. DAVA — ENDAVA PLC

Ownership history in Daiwa Securities Group Inc.  ·  9 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported ENDAVA PLC (DAVA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows DAVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in ENDAVA PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAVA stock page Daiwa Securities Group Inc. fund profile Daiwa Securities Group Inc. full holdings
How Daiwa Securities Group Inc. held DAVA — position size vs. price
% of Fund (quarterly)    DAVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.6% -27.9% ✅ 99,200 -5,848 -5.6% 0.00% $903K 2025-11-14 $6.56
2025 Q2 ADDED — — — 105,048 +13,490 +14.7% 0.01% $1.6M 2025-08-14 $13.41
2025 Q1 ADDED — — — 91,558 +24,785 +37.1% 0.01% $1.8M 2025-05-13 $21.41
2024 Q4 ADDED — — — 66,773 +14,566 +27.9% 0.01% $2.1M 2025-02-07 $33.49
2024 Q3 REDUCED 10.5% +21.5% ❌ 52,207 -6,100 -10.5% 0.01% $1.3M 2024-11-12 $29.50
2024 Q2 REDUCED — — — 58,307 -2,500 -4.1% 0.01% $1.7M 2024-08-07 $29.42
2024 Q1 ADDED — — — 60,807 +5,748 +10.4% 0.01% $2.3M 2024-05-02 $31.15
2023 Q4 ADDED — — — 55,059 +30,682 +125.9% 0.03% $4.3M 2024-01-31 $70.77
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAVA

As of 2026 Q1 — sorted by position size

CDAM (UK) Ltd 3Y 7Y 2.89% Paradice Investment Management LLC 3Y 7Y 2.47% Kerrisdale Advisers, LLC 3Y 7Y 0.95% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.7% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.16% Invenomic Capital Management LP 3Y 0.14% CenterBook Partners LP 3Y 0.12% Sovereign's Capital Management, LLC 0.06% SmartHarvest Portfolios, LLC 0.04% Alberta Investment Management Corp 3Y 7Y 0.03%

FAQ About Daiwa Securities Group Inc. and DAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daiwa Securities Group Inc. reported owning DAVA?

Daiwa Securities Group Inc. reported DAVA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DAVA position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for DAVA was 0.03% in 2023 Q4.

What is the latest reported DAVA position on this page?

The most recent filing on this page is 2025 Q3, when Daiwa Securities Group Inc. reported 99,200 shares, equal to 0.00% of portfolio, with an estimated market value of $903K.

What does the chart on this DAVA ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly DAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daiwa Securities Group Inc. time their DAVA position?

Based on 13F filing dates vs. subsequent DAVA price moves, Daiwa Securities Group Inc. correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on DAVA relative to SPY over the holding period was -70.7%.

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