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, Q2 2024
Institutional positions in Dave Inc. as of Jun 30, 2024. 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
- 66
- +18 vs. Q1 2024
- Shares held
- 4.21M
- +1.80M (+74.7%) vs. Q1 2024
- Total value
- $127.7M
- +$38.2M (+42.6%) vs. Q1 2024
- New holders
- 32
- 24 more added
- Sold out
- 14
- 6 more reduced
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 347 | $4.54B |
| Q1 2026 | 273 | $1.86B |
| Q4 2025 | 291 | $2.30B |
| Q3 2025 | 268 | $2.09B |
| Q2 2025 | 249 | $2.64B |
| Q1 2025 | 160 | $731.9M |
| Q4 2024 | 131 | $761.7M |
| Q3 2024 | 92 | $231.0M |
| Q2 2024 | 66 | $127.7M |
| Q1 2024 | 48 | $89.5M |
| Q4 2023 | 21 | $13.6M |
| Q3 2023 | 14 | $9.66M |
| Q2 2023 | 15 | $8.36M |
| Q1 2023 | 15 | $8.37M |
| Q4 2022 | 33 | $10.3M |
| Q3 2022 | 38 | $7.26M |
| Q2 2022 | 41 | $15.7M |
| Q1 2022 | 42 | $198.7M |
| Q4 2021 | 1 | $13.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 617,286 | $18.7M | 3.06% | +617,286 | New |
| NVP Associates, LLC | 582,675 | $17.7M | 19.34% | 00.0% | Unchanged |
| BlackRock Inc. | 508,668 | $15.4M | 0.00% | +414,672+441.2% | Added |
| Vanguard Group Inc | 370,674 | $11.2M | 0.00% | +63,663+20.7% | Added |
| Whetstone Capital Advisors, LLC | 209,612 | $6.35M | 2.95% | −191,173−47.7% | Reduced |
| Marshall Wace, LLP | 176,160 | $5.34M | 0.01% | +176,160 | New |
| State Street Corp | 163,690 | $4.96M | 0.00% | +140,378+602.2% | Added |
| Geode Capital Management, LLC | 160,593 | $4.87M | 0.00% | +91,640+132.9% | Added |
| Millennium Management LLC | 132,322 | $4.01M | 0.00% | +82,805+167.2% | Added |
| Renaissance Technologies LLC | 122,826 | $3.72M | 0.01% | +44,226+56.3% | Added |
| G2 Investment Partners Management LLC | 120,647 | $3.66M | 0.95% | +30,709+34.1% | Added |
| Morgan Stanley | 105,170 | $3.19M | 0.00% | +95,859+1,029.5% | Added |
| Nuveen Asset Management, LLC | 86,287 | $2.61M | 0.00% | +86,287 | New |
| Cubist Systematic Strategies, LLC | 83,023 | $2.52M | 0.04% | +83,023 | New |
| Trexquant Investment LP | 80,599 | $2.44M | 0.04% | +64,087+388.1% | Added |
| Acadian Asset Management LLC | 57,671 | $1.75M | 0.01% | +57,671 | New |
| Citadel Advisors LLC | 41,129 | $1.25M | 0.00% | +41,129 | New |
| Dynamic Technology Lab Private Ltd | 32,947 | $998.0K | 0.11% | +32,947 | New |
| Jump Financial, LLC | 32,488 | $984.4K | 0.02% | +32,488 | New |
| Squarepoint Ops LLC | 31,800 | $963.5K | 0.00% | +31,800 | New |
| MYDA Advisors LLC | 30,000 | $909.0K | 0.28% | +5,000+20.0% | Added |
| Balyasny Asset Management LLC | 29,929 | $906.8K | 0.00% | +22,277+291.1% | Added |
| Ameriprise Financial Inc | 29,403 | $890.9K | 0.00% | −16,998−36.6% | Reduced |
| Two Sigma Investments, LP | 27,350 | $828.7K | 0.00% | +9,128+50.1% | Added |
| Boothbay Fund Management, LLC | 27,232 | $825.1K | 0.03% | +9,768+55.9% | Added |
| Susquehanna International Group, LLP | 26,003 | $787.9K | 0.00% | +15,994+159.8% | Added |
| ClariVest Asset Management LLC | 25,770 | $780.8K | 0.08% | +25,770 | New |
| Charles Schwab Investment Management Inc | 25,290 | $766.3K | 0.00% | +19,435+331.9% | Added |
| Qube Research & Technologies Ltd | 25,168 | $762.6K | 0.00% | −3,901−13.4% | Reduced |
| Winton Group Ltd | 22,973 | $696.1K | 0.05% | +22,973 | New |
| Bank of New York Mellon Corp | 22,357 | $677.4K | 0.00% | +22,357 | New |
| Bank of Montreal | 13,736 | $542.3K | 0.00% | +13,736 | New |
| Quadrature Capital Ltd | 17,539 | $531.4K | 0.01% | +17,539 | New |
| Verition Fund Management LLC | 16,851 | $510.6K | 0.00% | +16,851 | New |
| Northern Trust Corp | 15,740 | $476.9K | 0.00% | +3,547+29.1% | Added |
| Jane Street Group, LLC | 14,659 | $444.2K | 0.00% | −18,633−56.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,231 | $431.2K | 0.01% | +14,231 | New |
| XTX Topco Ltd | 11,922 | $361.2K | 0.03% | +11,922 | New |
| JPMorgan Chase & Co | 11,597 | $351.4K | 0.00% | +460+4.1% | Added |
| Goldman Sachs Group Inc | 10,319 | $312.7K | 0.00% | −103,060−90.9% | Reduced |
| Rhumbline Advisers | 9,392 | $284.6K | 0.00% | +9,138+3,597.6% | Added |
| American Century Companies Inc | 9,386 | $284.4K | 0.00% | +3,491+59.2% | Added |
| Barclays PLC | 8,274 | $250.7K | 0.00% | +8,274 | New |
| Options Solutions, LLC | 7,965 | $241.3K | 0.14% | +7,965 | New |
| Alliancebernstein L.P. | 6,630 | $200.9K | 0.00% | +6,630 | New |
| Bank of America Corp | 6,164 | $186.8K | 0.00% | +4,340+237.9% | Added |
| Corebridge Financial, Inc. | 4,206 | $127.5K | 0.00% | +4,206 | New |
| Point72 Asset Management, L.P. | 3,816 | $115.6K | 0.00% | +3,816 | New |
| New York State Common Retirement Fund | 3,400 | $103.0K | 0.00% | +3,400 | New |
| Deutsche Bank AG | 3,295 | $99.8K | 0.00% | +3,295 | New |
| Wells Fargo & Company | 2,564 | $77.7K | 0.00% | +2,453+2,209.9% | Added |
| UBS Group AG | 2,366 | $71.7K | 0.00% | +1,772+298.3% | Added |
| MetLife Investment Management | 2,079 | $63.0K | 0.00% | +2,079 | New |
| Citigroup Inc | 1,701 | $51.5K | 0.00% | −7,210−80.9% | Reduced |
| Quantbot Technologies LP | 965 | $29.2K | 0.00% | +965 | New |
| Legal & General Group Plc | 865 | $26.2K | 0.00% | +865 | New |
| Simplex Trading, LLC | 856 | $25.0K | 0.00% | +582+212.4% | Added |
| Royal Bank of Canada | 840 | $25.0K | 0.00% | +840 | New |
| Ameritas Investment Partners, Inc. | 766 | $23.2K | 0.00% | +766 | New |
| California State Teachers Retirement System | 566 | $17.1K | 0.00% | +566 | New |
| Atlas Capital Advisors LLC | 379 | $11.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 270 | $8.00K | 0.00% | +270 | New |
| Global Retirement Partners, LLC | 200 | $6.06K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 151 | $4.58K | 0.00% | +132+694.7% | Added |
| GWM Advisors LLC | 93 | $2.82K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $939 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −199,136−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −38,910−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −27,737−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,611−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −395−100.0% | Sold out |