DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
DAVA holding history
Endava plc in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAVA overviewAll 13F holders of DAVAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,923−100.0% | Sold out | Holders |
| Q2 2025 | 14,923 | $228.6K | <0.1% | −658,730−97.8% | Reduced | Holders |
| Q1 2025 | 673,653 | $13.1M | 0.2% | −36,084−5.1% | Reduced | Holders |
| Q4 2024 | 709,737 | $21.9M | 0.3% | −67,371−8.7% | Reduced | Holders |
| Q3 2024 | 777,108 | $19.8M | 0.2% | +18,882+2.5% | Added | Holders |
| Q2 2024 | 758,226 | $22.2M | 0.3% | +26,356+3.6% | Added | Holders |
| Q1 2024 | 731,870 | $27.8M | 0.3% | −61,024−7.7% | Reduced | Holders |
| Q4 2023 | 792,894 | $61.7M | 0.8% | −20,318−2.5% | Reduced | Holders |
| Q3 2023 | 813,212 | $46.6M | 0.7% | −269,418−24.9% | Reduced | Holders |
| Q2 2023 | 1,082,630 | $56.1M | 0.8% | −168,192−13.4% | Reduced | Holders |
| Q1 2023 | 1,250,822 | $84.0M | 1.2% | +519,047+70.9% | Added | Holders |
| Q4 2022 | 731,775 | $56.0M | 0.8% | +538,809+279.2% | Added | Holders |
| Q3 2022 | 192,966 | $15.6M | 0.2% | +33,181+20.8% | Added | Holders |
| Q2 2022 | 159,785 | $14.1M | 0.2% | +40,094+33.5% | Added | Holders |
| Q1 2022 | 119,691 | $15.9M | 0.2% | +60,101+100.9% | Added | Holders |
| Q4 2021 | 59,590 | $10.0M | 0.1% | +1,261+2.2% | Added | Holders |
| Q3 2021 | 58,329 | $7.92M | 0.1% | +58,329 | New | Holders |