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Dave Inc.

DAVE
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001841408

No open-market purchases or sales by Dave Inc. insiders were filed in the last 90 days; 347 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; no superinvestor holds it.

Other share classesDAVEW

13F holders, Q3 2022

Institutional positions in Dave Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
38
−3 vs. Q2 2022
Shares held
20.3M
−2.54M (−11.1%) vs. Q2 2022
Total value
$7.26M
−$8.42M (−53.7%) vs. Q2 2022
New holders
12
9 more added
Sold out
15
8 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DAVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 38 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 1 institutionQ1 2022: 42 institutionsQ2 2022: 41 institutionsQ3 2022: 38 institutionsQ4 2022: 33 institutionsQ1 2023: 15 institutionsQ2 2023: 15 institutionsQ3 2023: 14 institutionsQ4 2023: 21 institutionsQ1 2024: 48 institutionsQ2 2024: 66 institutionsQ3 2024: 92 institutionsQ4 2024: 131 institutionsQ1 2025: 160 institutionsQ2 2025: 249 institutionsQ3 2025: 268 institutionsQ4 2025: 291 institutionsQ1 2026: 273 institutionsQ2 2026: 347 institutions
Value heldQ3 2022: $7.26M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $13.3MQ1 2022: $198.7MQ2 2022: $15.7MQ3 2022: $7.26MQ4 2022: $10.3MQ1 2023: $8.37MQ2 2023: $8.36MQ3 2023: $9.66MQ4 2023: $13.6MQ1 2024: $89.5MQ2 2024: $127.7MQ3 2024: $231.0MQ4 2024: $761.7MQ1 2025: $731.9MQ2 2025: $2.64BQ3 2025: $2.09BQ4 2025: $2.30BQ1 2026: $1.86BQ2 2026: $4.54B
Institutions holding DAVE and their total value by quarter
QuarterHoldersValue
Q2 2026347$4.54B
Q1 2026273$1.86B
Q4 2025291$2.30B
Q3 2025268$2.09B
Q2 2025249$2.64B
Q1 2025160$731.9M
Q4 2024131$761.7M
Q3 202492$231.0M
Q2 202466$127.7M
Q1 202448$89.5M
Q4 202321$13.6M
Q3 202314$9.66M
Q2 202315$8.36M
Q1 202315$8.37M
Q4 202233$10.3M
Q3 202238$7.26M
Q2 202241$15.7M
Q1 202242$198.7M
Q4 20211$13.3M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q2 2022.

Institutions holding DAVE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc8,681,254$3.12M0.00%+6,369,047+275.5%Added
Corbin Capital Partners, L.P.4,647,411$1.67M0.42%00.0%Unchanged
BlackRock Inc.2,149,728$771.0K0.00%−181,023−7.8%Reduced
Geode Capital Management, LLC1,475,889$529.0K0.00%−162,239−9.9%Reduced
State Street Corp563,722$202.0K0.00%00.0%Unchanged
HighTower Advisors, LLC541,755$194.0K0.00%+541,755New
Northern Trust Corp281,675$101.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp212,692$76.0K0.00%+138,456+186.5%Added
Marshall Wace, LLP211,345$75.0K0.00%+162,788+335.3%Added
Vetamer Capital Management, L.P.208,935$75.0K0.09%+208,935New
Luxor Capital Group, LP186,735$67.0K0.01%00.0%Unchanged
Virtu Financial LLC166,276$60.0K0.01%+166,276New
Group One Trading, L.P.142,662$51.0K0.00%+138,231+3,119.6%Added
LMR Partners LLP128,282$46.0K0.00%+14,767+13.0%Added
Highbridge Capital Management LLC99,319$36.0K0.00%−100,835−50.4%Reduced
Cowen and Company, LLC100,000$36.0K0.00%+100,000New
Private Advisor Group, LLC100,725$36.0K0.00%+100,725New
JPMorgan Chase & Co56,065$20.0K0.00%−7,527−11.8%Reduced
Levin Capital Strategies, L.P.46,726$17.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP35,147$13.0K0.00%+21,872+164.8%Added
Main Street Financial Solutions, LLC30,000$11.0K0.00%+30,000New
Squarepoint Ops LLC28,602$10.0K0.00%+28,602New
Morgan Stanley22,132$8.00K0.00%+21,225+2,340.1%Added
Victory Capital Management Inc19,620$7.00K0.00%−7,031−26.4%Reduced
Toroso Investments, LLC18,544$7.00K0.00%−1,685−8.3%Reduced
Walleye Capital LLC19,200$7.00K0.00%+19,200New
Bank of Montreal10,000$5.00K0.00%00.0%Unchanged
UBS Group AG15,328$5.00K0.00%+15,228+15,228.0%Added
Goldman Sachs Group Inc14,025$5.00K0.00%+14,025New
Moors & Cabot, Inc.13,000$5.00K0.00%+13,000New
Walleye Trading LLC10,800$4.00K0.00%+10,800New
Simplex Trading, LLC7,704$2.00K0.00%−26,201−77.3%Reduced
Cutler Group LP4,251$1.00K0.00%+3,369+382.0%Added
Wells Fargo & Company994$00.00%−132−11.7%Reduced
Steward Partners Investment Advisory, LLC1,000$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.500$00.00%00.0%Unchanged
Royal Bank of Canada18$00.00%+18New
Ronald Blue Trust, Inc.100$00.00%00.0%Unchanged
Tiger Global Management LLCSuperinvestorTiger Global Management0$00.00%−6,322,616−100.0%Sold out
Millennium Management LLC0$00.00%−1,368,158−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−819,394−100.0%Sold out
Citadel Advisors LLC0$00.00%−616,600−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−459,452−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−276,164−100.0%Sold out
Two Sigma Investments, LP0$00.00%−95,458−100.0%Sold out
Renaissance Technologies LLC0$00.00%−54,004−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−48,584−100.0%Sold out
Tuttle Tactical Management0$00.00%−41,403−100.0%Sold out
HRT Financial LP0$00.00%−20,092−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,650−100.0%Sold out
Penserra Capital Management LLC0$00.00%−14,366−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−10,388−100.0%Sold out
Bank of America Corp0$00.00%−2,568−100.0%Sold out