D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DAVE holding history
Dave Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAVE overviewAll 13F holders of DAVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,400
- Value
- $18.4M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,400 | $18.4M | <0.1% | −47,205−48.9% | Reduced | Holders |
| Q1 2026 | 96,605 | $16.8M | <0.1% | −59,090−38.0% | Reduced | Holders |
| Q4 2025 | 155,695 | $34.5M | <0.1% | −126,367−44.8% | Reduced | Holders |
| Q3 2025 | 282,062 | $56.2M | <0.1% | −224,254−44.3% | Reduced | Holders |
| Q2 2025 | 506,316 | $135.9M | 0.1% | +420,653+491.1% | Added | Holders |
| Q1 2025 | 85,663 | $7.08M | <0.1% | −200,197−70.0% | Reduced | Holders |
| Q4 2024 | 285,860 | $24.8M | <0.1% | +167,432+141.4% | Added | Holders |
| Q3 2024 | 118,428 | $4.73M | <0.1% | +118,428 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −276,164−100.0% | Sold out | Holders |
| Q2 2022 | 276,164 | $190.0K | <0.1% | +214,402+347.1% | Added | Holders |
| Q1 2022 | 61,762 | $442.0K | <0.1% | +61,762 | New | Holders |