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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

DAVA holding history

Endava plc in every 13F filed by Quadrant Capital Group LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DAVA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,101−100.0%Sold outHolders
Q4 20256,101$38.6K<0.1%+5,492+901.8%AddedHolders
Q3 2025609$5.54K<0.1%+609NewHolders
Q2 20250$00.0%−567−100.0%Sold outHolders
Q1 2025567$11.1K<0.1%−907−61.5%ReducedHolders
Q4 20241,474$45.5K<0.1%+786+114.2%AddedHolders
Q3 2024688$17.6K<0.1%+217+46.1%AddedHolders
Q2 2024471$13.8K<0.1%−678−59.0%ReducedHolders
Q1 20241,149$43.7K<0.1%−275−19.3%ReducedHolders
Q4 20231,424$110.9K<0.1%+368+34.8%AddedHolders
Q3 20231,056$60.6K<0.1%+999+1,752.6%AddedHolders
Q2 202357$2.95K<0.1%−286−83.4%ReducedHolders
Q1 2023343$23.0K<0.1%+19+5.9%AddedHolders
Q4 2022324$24.8K<0.1%+162+100.0%AddedHolders
Q3 2022162$13.0K<0.1%−12−6.9%ReducedHolders
Q2 2022174$15.0K<0.1%+32+22.5%AddedHolders
Q1 2022142$19.0K<0.1%−13−8.4%ReducedHolders
Q4 2021155$26.0K<0.1%00.0%UnchangedHolders
Q3 2021155$21.0K<0.1%+1+0.6%AddedHolders
Q2 2021154$17.0K<0.1%+146+1,825.0%AddedHolders
Q1 20218$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.