Who owns DAVA
Which tracked institutional funds hold DAVA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DAVA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on DAVA is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 15 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
DAVA’s largest tracked holder by dollar value, T. Rowe Price Investment Management, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in DAVA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 68 tracked filers holding DAVA, 24 increased or opened the position and 47 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in DAVA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 4
- T. Rowe Price Investment Management, Inc.$18M
- ACADIAN ASSET MANAGEMENT LLC$7M
- CenterBook Partners LP$2M
- Legal & General Group Plc$1M
Largest adds
- Prescott Group Capital Management, L.L.C.$2M
Largest trims
- CDAM (UK) Ltd$6M
- Paradice Investment Management LLC$5M
- Invenomic Capital Management LP$3M
- Alberta Investment Management Corp$2M
- Kerrisdale Advisers, LLC$902K
- BARCLAYS PLC$823K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. added | 3,200,921 | $9M | 7.2% | 2026-Q2 |
| Paradice Investment Management LLC trimmed | 2,948,635 | $8M | 6.6% | 2026-Q2 |
| CDAM (UK) Ltd trimmed | 2,374,626 | $7M | 5.3% | 2026-Q2 |
| Alberta Investment Management Corp trimmed | 726,315 | $2M | 1.6% | 2026-Q2 |
| Kerrisdale Advisers, LLC | 567,416 | $2M | 1.3% | 2026-Q2 |
| BARCLAYS PLC added | 518,656 | $1M | 1.2% | 2026-Q2 |
| Rathbones Group PLC | 360,823 | $1M | 0.8% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 310,181 | $878K | 0.7% | 2026-Q2 |
| Invesco Ltd. trimmed | 188,375 | $533K | 0.4% | 2026-Q2 |
| Invenomic Capital Management LP trimmed | 144,240 | $408K | 0.3% | 2026-Q2 |
| ANTIPODES PARTNERS Ltd added | 132,710 | $376K | 0.3% | 2026-Q2 |
| BAROMETER CAPITAL MANAGEMENT INC. added | 115,600 | $327K | 0.3% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,824 | $305K | 0.2% | 2026-Q2 |
| STATE STREET CORP added | 102,553 | $290K | 0.2% | 2026-Q2 |
| BIP Wealth, LLC trimmed | 88,975 | $252K | 0.2% | 2026-Q2 |
| State of Tennessee, Department of Treasury | 73,091 | $207K | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 71,137 | $201K | 0.2% | 2026-Q2 |
| MORGAN STANLEY added | 55,421 | $157K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO | 53,659 | $152K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 52,512 | $149K | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D trimmed | 46,699 | $132K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | $104K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 32,718 | $93K | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 27,604 | $78K | 0.1% | 2026-Q2 |
| RAM Investment Partners, LLC | 26,601 | $75K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 22,417 | $63K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 21,907 | $62K | 0.0% | 2026-Q2 |
| Sovereign's Capital Management, LLC trimmed | 16,600 | $47K | 0.0% | 2026-Q2 |
| XTX Topco Ltd trimmed | 15,838 | $45K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 15,635 | $44K | 0.0% | 2026-Q2 |
| Woodline Partners LP trimmed | 15,205 | $43K | 0.0% | 2026-Q2 |
| SIH Partners, LLLP | 13,505 | $38K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 12,682 | $36K | 0.0% | 2026-Q2 |
| Aigen Investment Management, LP new | 11,342 | $32K | 0.0% | 2026-Q2 |
| Investors Research Corp trimmed | 10,425 | $30K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 10,344 | $29K | 0.0% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC trimmed | 10,336 | $29K | 0.0% | 2026-Q2 |
| Perennial Advisors, LLC | 10,000 | $28K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC added | 7,269 | $21K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 4,220 | $12K | 0.0% | 2026-Q2 |
| Quent Capital, LLC | 3,000 | $8K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 2,053 | $6K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 1,373 | $4K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ | 1,262 | $4K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,165 | $3K | 0.0% | 2026-Q2 |
| WealthCollab, LLC trimmed | 585 | $2K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 569 | $2K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 536 | $2K | 0.0% | 2026-Q2 |
| Strengthening Families & Communities, LLC | 352 | $996 | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 288 | $815 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 220 | $623 | 0.0% | 2026-Q2 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $566 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 174 | $492 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. | 158 | $448 | 0.0% | 2026-Q2 |
| Buck Wealth Strategies, LLC new | 148 | $419 | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 130 | $368 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 124 | $350 | 0.0% | 2026-Q2 |
| Cornerstone Financial Management LLC new | 120 | $340 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 51 | $144 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 46 | $130 | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 8 | $23 | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 7 | $20 | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 5 | $15 | 0.0% | 2026-Q2 |
| Central Pacific Bank - Trust Division new | 4 | $11 | 0.0% | 2026-Q2 |
| Bogart Wealth, LLC | 3 | $8 | 0.0% | 2026-Q2 |
| Pflug Koory, LLC | 2 | $6 | 0.0% | 2026-Q2 |
| Walleye Capital LLC trimmed | 1 | $3 | 0.0% | 2026-Q2 |
| HUNTINGTON NATIONAL BANK | 1 | $3 | 0.0% | 2026-Q2 |
| T. Rowe Price Investment Management, Inc. added | 4,078,281 | $18M | 14.3% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 1,651,890 | $7M | 5.8% | 2026-Q1 stale (1 quarter behind) |
| CenterBook Partners LP added | 491,272 | $2M | 1.7% | 2026-Q1 stale (1 quarter behind) |
| Legal & General Group Plc added | 277,500 | $1M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| MAK CAPITAL ONE LLC new | 283,076 | $2M | 1.4% | 2025-Q4 stale (2 quarters behind) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 99,381 | $628K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| MILLENNIUM MANAGEMENT LLC added | 95,634 | $604K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd added | 87,177 | $551K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| GOLDMAN SACHS GROUP INC trimmed | 85,568 | $541K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 450,591 | $4M | 3.2% | 2025-Q3 stale (3 quarters behind) |
| CITADEL ADVISORS LLC added | 389,269 | $4M | 2.8% | 2025-Q3 stale (3 quarters behind) |
| KORNITZER CAPITAL MANAGEMENT INC /KS trimmed | 282,815 | $3M | 2.0% | 2025-Q3 stale (3 quarters behind) |
| Robeco Institutional Asset Management B.V. | 225,000 | $2M | 1.6% | 2025-Q3 stale (3 quarters behind) |
| Skandinaviska Enskilda Banken AB (publ) trimmed | 220,800 | $2M | 1.6% | 2025-Q3 stale (3 quarters behind) |
| Circumference Group LLC trimmed | 196,500 | $2M | 1.4% | 2025-Q3 stale (3 quarters behind) |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 181,335 | $2M | 1.3% | 2025-Q3 stale (3 quarters behind) |
| Verition Fund Management LLC new | 153,921 | $1M | 1.1% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC new | 152,084 | $1M | 1.1% | 2025-Q3 stale (3 quarters behind) |
| BAMCO INC /NY/ trimmed | 118,800 | $1M | 0.9% | 2025-Q3 stale (3 quarters behind) |
| Daiwa Securities Group Inc. trimmed | 99,200 | $903K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Cambridge Investment Research Advisors, Inc. added | 74,880 | $681K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| STIFEL FINANCIAL CORP trimmed | 59,123 | $538K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| NEUBERGER BERMAN GROUP LLC trimmed | 59,052 | $537K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Fourth Sail Capital LP trimmed | 731,423 | $11M | 8.9% | 2025-Q2 stale (4 quarters behind) |
| FINDELL CAPITAL MANAGEMENT LLC trimmed | 380,000 | $6M | 4.6% | 2025-Q2 stale (4 quarters behind) |
| ROYCE & ASSOCIATES LP trimmed | 344,346 | $5M | 4.2% | 2025-Q2 stale (4 quarters behind) |
| WASATCH ADVISORS LP trimmed | 208,519 | $3M | 2.5% | 2025-Q2 stale (4 quarters behind) |
| DEUTSCHE BANK AG\ added | 169,855 | $3M | 2.1% | 2025-Q2 stale (4 quarters behind) |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 167,964 | $3M | 2.0% | 2025-Q2 stale (4 quarters behind) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | $2M | 1.4% | 2025-Q2 stale (4 quarters behind) |
| AZZAD ASSET MANAGEMENT INC /ADV added | 51,004 | $781K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Grandeur Peak Global Advisors, LLC trimmed | 34,085 | $522K | 0.4% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.