Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
DAVE holding history
Dave Inc. in every 13F filed by Simplex Trading, LLC, 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)
- 1,703
- Value
- $634.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,703 | $634.5K | <0.1% | −8,182−82.8% | Reduced | Holders |
| Q1 2026 | 9,885 | $1.72M | 0.1% | +1,458+17.3% | Added | Holders |
| Q4 2025 | 8,427 | $1.87M | 0.1% | +4,900+138.9% | Added | Holders |
| Q3 2025 | 3,527 | $703.0K | <0.1% | +3,527 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,944−100.0% | Sold out | Holders |
| Q4 2024 | 2,944 | $255.0K | <0.1% | +2,477+530.4% | Added | Holders |
| Q3 2024 | 467 | $18.0K | <0.1% | −389−45.4% | Reduced | Holders |
| Q2 2024 | 856 | $25.0K | <0.1% | +582+212.4% | Added | Holders |
| Q1 2024 | 274 | $10.0K | <0.1% | +274 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −176−100.0% | Sold outConverted for a 1-for-32 split | Holders |
| Q4 2022 | 5,619 | $1.00K | <0.1% | −2,085−27.1% | Reduced | Holders |
| Q3 2022 | 7,704 | $2.00K | <0.1% | −26,201−77.3% | Reduced | Holders |
| Q2 2022 | 33,905 | $23.0K | <0.1% | +18,801+124.5% | Added | Holders |
| Q1 2022 | 15,104 | $107.0K | <0.1% | +15,104 | New | Holders |