Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
DAVA holding history
Endava plc in every 13F filed by Daiwa Securities Group 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −99,200−100.0% | Sold out | Holders |
| Q3 2025 | 99,200 | $903.0K | <0.1% | −5,848−5.6% | Reduced | Holders |
| Q2 2025 | 105,048 | $1.61M | <0.1% | +13,490+14.7% | Added | Holders |
| Q1 2025 | 91,558 | $1.79M | <0.1% | +24,785+37.1% | Added | Holders |
| Q4 2024 | 66,773 | $2.06M | <0.1% | +14,566+27.9% | Added | Holders |
| Q3 2024 | 52,207 | $1.33M | <0.1% | −6,100−10.5% | Reduced | Holders |
| Q2 2024 | 58,307 | $1.71M | <0.1% | −2,500−4.1% | Reduced | Holders |
| Q1 2024 | 60,807 | $2.31M | <0.1% | +5,748+10.4% | Added | Holders |
| Q4 2023 | 55,059 | $4.29M | <0.1% | +30,682+125.9% | Added | Holders |
| Q3 2023 | 24,377 | $1.40M | <0.1% | +24,377 | New | Holders |