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Prescott Group (DAVA) discloses 3.2M Endava ADSs, about 8.1% of Class A shares

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Endava plc major shareholder update: Investment entities affiliated with Prescott Group Capital Management, L.L.C. and principal Phil Frohlich report beneficial ownership of 3,200,921 American Depositary Shares (ADSs) of Endava plc as of June 30, 2026. Each ADS represents one Class A ordinary share.

Of these holdings, 2,800,917 ADSs are held in the account of Prescott Group Aggressive Small Cap Master Fund, and 400,004 ADSs are held in the account of Prescott Group Aggressive Mid Cap, L.P. Based on 39,397,924 Class A shares outstanding as of November 7, 2025, Prescott Capital and Mr. Frohlich each beneficially own approximately 8.1% of this class, the Master Fund and related Small Cap funds each beneficially own approximately 7.1%, and Prescott Mid Cap owns approximately 1.0%. The reporting parties state the securities are not held for the purpose of changing or influencing control of Endava plc, other than limited activities related to director nominations under Rule 14a-11.

Positive

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Total ADSs beneficially owned 3,200,921 ADSs Beneficially owned by Prescott Capital and Phil Frohlich as of June 30, 2026
Master Fund holdings 2,800,917 ADSs Held in the account of Prescott Group Aggressive Small Cap Master Fund
Mid Cap fund holdings 400,004 ADSs Held in the account of Prescott Group Aggressive Mid Cap, L.P.
Prescott stake percentage 8.1% Percent of Endava Class A ordinary shares for Prescott Capital and Phil Frohlich
Master Fund and Small Cap percentage 7.1% Percent of Endava Class A ordinary shares for the Master Fund and Small Cap funds
Mid Cap percentage 1.0% Percent of Endava Class A ordinary shares for Prescott Mid Cap
Shares outstanding baseline 39,397,924 shares Endava Class A ordinary shares outstanding as of November 7, 2025
American Depositary Shares financial
"Title of class of securities: American Depositary Shares (ADS(s))"
American depositary shares (ADSs) are a way for investors in the United States to buy shares of foreign companies without dealing with international markets directly. They represent ownership in a foreign company's stock and are traded on U.S. stock exchanges, making it easier for American investors to buy, sell, and own parts of companies from around the world.
beneficial owners financial
"each of Prescott Capital and Mr. Phil Frohlich are the beneficial owners of 3,200,921"
Beneficial owners are the people or entities that actually enjoy the economic benefits and control of shares or other assets, even when legal title is held by someone else such as a broker, custodian or trustee. Investors pay attention because beneficial owners hold the real voting power, receive dividends and can influence strategy and takeover outcomes — like the driver of a car who uses and maintains it while the bank holds the title — so disclosure shows who truly controls and benefits.
sole voting power financial
"5 | Sole Voting Power 3,200,921.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
shared dispositive power financial
"8 | Shared Dispositive Power 2,800,917.00"
Schedule 13G regulatory
"securities referred to above were not acquired and are not held for the purpose of ... control"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How much of Endava plc (DAVA) does Prescott Group beneficially own?

Prescott Group Capital Management, L.L.C. and principal Phil Frohlich report beneficial ownership of 3,200,921 ADSs of Endava plc, representing approximately 8.1% of the outstanding Class A ordinary shares based on 39,397,924 shares outstanding as of November 7, 2025.

How are Prescott Group’s Endava plc (DAVA) ADS holdings allocated among its funds?

Of the 3,200,921 ADSs reported, 2,800,917 ADSs are held in the account of Prescott Group Aggressive Small Cap Master Fund and 400,004 ADSs are held in the account of Prescott Group Aggressive Mid Cap, L.P., with Prescott Capital exercising management authority over these positions.

Is Prescott Group seeking control of Endava plc (DAVA) with its stake?

The reporting parties state that the 3,200,921 ADSs were not acquired and are not held for the purpose or effect of changing or influencing control of Endava plc, other than activities solely in connection with a director nomination under Rule 14a-11.

Who has voting and dispositive power over Endava plc (DAVA) shares held by Prescott entities?

Prescott Capital serves as general partner and investment manager of the Small Cap funds and Prescott Mid Cap and may direct voting and disposition of the ADSs. As principal of Prescott Capital, Phil Frohlich may, in turn, direct how those ADSs are voted and disposed of.

What is the underlying share ratio for Endava plc (DAVA) ADSs held by Prescott Group?

Each Endava plc ADS held by the Prescott entities represents the right to receive one (1) Class A ordinary share of Endava plc, so the 3,200,921 ADSs correspond to the same number of Class A ordinary shares.





29260V105

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Signature:/s/ Phil Frohlich
Name/Title:Phil Frohlich, Managing Member
Date:08/07/2026
PRESCOTT GROUP AGGRESSIVE SMALL CAP LP
Signature:/s/ Phil Frohlich
Name/Title:Phil Frohlich, Managing Member of Prescott Group Capital Management, L.L.C., its general partner
Date:08/07/2026
PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP
Signature:/s/ Phil Frohlich
Name/Title:Phil Frohlich, Managing Member of Prescott Group Capital Management, L.L.C., its general partner
Date:08/07/2026
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP
Signature:/s/ Phil Frohlich
Name/Title:See Comments
Date:08/07/2026
Prescott Group Aggressive Mid Cap, L.P.
Signature:/s/ Phil Frohlich
Name/Title:Phil Frohlich, Managing Member of Prescott Group Capital Management, L.L.C., its general partner
Date:08/07/2026
FROHLICH PHIL
Signature:/s/ Phil Frohlich
Name/Title:Phil Frohlich, self
Date:08/07/2026

Comments accompanying signature: Phil Frohlich, Managing Member of Prescott Group Capital Management, L.L.C., the general partner of Prescott Group Aggressive Small Cap II, L.P., and the general partner of Prescott Group Aggressive Small Cap, L.P.
Exhibit Information

Exhibit 99 - Joint Filing Agreement