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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 31 | $939 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 93 | $2.82K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 151 | $4.58K | 0.00% | +132+694.7% | Added |
| Global Retirement Partners, LLC | 200 | $6.06K | 0.00% | +200 | New |
| Amalgamated Bank | 270 | $8.00K | 0.00% | +270 | New |
| Atlas Capital Advisors LLC | 379 | $11.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 566 | $17.1K | 0.00% | +566 | New |
| Ameritas Investment Partners, Inc. | 766 | $23.2K | 0.00% | +766 | New |
| Simplex Trading, LLC | 856 | $25.0K | 0.00% | +582+212.4% | Added |
| Royal Bank of Canada | 840 | $25.0K | 0.00% | +840 | New |
| Legal & General Group Plc | 865 | $26.2K | 0.00% | +865 | New |
| Quantbot Technologies LP | 965 | $29.2K | 0.00% | +965 | New |
| Citigroup Inc | 1,701 | $51.5K | 0.00% | −7,210−80.9% | Reduced |
| MetLife Investment Management | 2,079 | $63.0K | 0.00% | +2,079 | New |
| UBS Group AG | 2,366 | $71.7K | 0.00% | +1,772+298.3% | Added |
| Wells Fargo & Company | 2,564 | $77.7K | 0.00% | +2,453+2,209.9% | Added |
| Deutsche Bank AG | 3,295 | $99.8K | 0.00% | +3,295 | New |
| New York State Common Retirement Fund | 3,400 | $103.0K | 0.00% | +3,400 | New |
| Point72 Asset Management, L.P. | 3,816 | $115.6K | 0.00% | +3,816 | New |
| Corebridge Financial, Inc. | 4,206 | $127.5K | 0.00% | +4,206 | New |
| Bank of America Corp | 6,164 | $186.8K | 0.00% | +4,340+237.9% | Added |
| Alliancebernstein L.P. | 6,630 | $200.9K | 0.00% | +6,630 | New |
| Options Solutions, LLC | 7,965 | $241.3K | 0.14% | +7,965 | New |
| Barclays PLC | 8,274 | $250.7K | 0.00% | +8,274 | New |
| American Century Companies Inc | 9,386 | $284.4K | 0.00% | +3,491+59.2% | Added |
| Rhumbline Advisers | 9,392 | $284.6K | 0.00% | +9,138+3,597.6% | Added |
| Goldman Sachs Group Inc | 10,319 | $312.7K | 0.00% | −103,060−90.9% | Reduced |
| JPMorgan Chase & Co | 11,597 | $351.4K | 0.00% | +460+4.1% | Added |
| XTX Topco Ltd | 11,922 | $361.2K | 0.03% | +11,922 | New |
| Parallax Volatility Advisers, L.P. | 14,231 | $431.2K | 0.01% | +14,231 | New |
| Jane Street Group, LLC | 14,659 | $444.2K | 0.00% | −18,633−56.0% | Reduced |
| Northern Trust Corp | 15,740 | $476.9K | 0.00% | +3,547+29.1% | Added |
| Verition Fund Management LLC | 16,851 | $510.6K | 0.00% | +16,851 | New |
| Quadrature Capital Ltd | 17,539 | $531.4K | 0.01% | +17,539 | New |
| Bank of Montreal | 13,736 | $542.3K | 0.00% | +13,736 | New |
| Bank of New York Mellon Corp | 22,357 | $677.4K | 0.00% | +22,357 | New |
| Winton Group Ltd | 22,973 | $696.1K | 0.05% | +22,973 | New |
| Qube Research & Technologies Ltd | 25,168 | $762.6K | 0.00% | −3,901−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 25,290 | $766.3K | 0.00% | +19,435+331.9% | Added |
| ClariVest Asset Management LLC | 25,770 | $780.8K | 0.08% | +25,770 | New |
| Susquehanna International Group, LLP | 26,003 | $787.9K | 0.00% | +15,994+159.8% | Added |
| Boothbay Fund Management, LLC | 27,232 | $825.1K | 0.03% | +9,768+55.9% | Added |
| Two Sigma Investments, LP | 27,350 | $828.7K | 0.00% | +9,128+50.1% | Added |
| Ameriprise Financial Inc | 29,403 | $890.9K | 0.00% | −16,998−36.6% | Reduced |
| Balyasny Asset Management LLC | 29,929 | $906.8K | 0.00% | +22,277+291.1% | Added |
| MYDA Advisors LLC | 30,000 | $909.0K | 0.28% | +5,000+20.0% | Added |
| Squarepoint Ops LLC | 31,800 | $963.5K | 0.00% | +31,800 | New |
| Jump Financial, LLC | 32,488 | $984.4K | 0.02% | +32,488 | New |
| Dynamic Technology Lab Private Ltd | 32,947 | $998.0K | 0.11% | +32,947 | New |
| Citadel Advisors LLC | 41,129 | $1.25M | 0.00% | +41,129 | New |
| Acadian Asset Management LLC | 57,671 | $1.75M | 0.01% | +57,671 | New |
| Trexquant Investment LP | 80,599 | $2.44M | 0.04% | +64,087+388.1% | Added |
| Cubist Systematic Strategies, LLC | 83,023 | $2.52M | 0.04% | +83,023 | New |
| Nuveen Asset Management, LLC | 86,287 | $2.61M | 0.00% | +86,287 | New |
| Morgan Stanley | 105,170 | $3.19M | 0.00% | +95,859+1,029.5% | Added |
| G2 Investment Partners Management LLC | 120,647 | $3.66M | 0.95% | +30,709+34.1% | Added |
| Renaissance Technologies LLC | 122,826 | $3.72M | 0.01% | +44,226+56.3% | Added |
| Millennium Management LLC | 132,322 | $4.01M | 0.00% | +82,805+167.2% | Added |
| Geode Capital Management, LLC | 160,593 | $4.87M | 0.00% | +91,640+132.9% | Added |
| State Street Corp | 163,690 | $4.96M | 0.00% | +140,378+602.2% | Added |
| Marshall Wace, LLP | 176,160 | $5.34M | 0.01% | +176,160 | New |
| Whetstone Capital Advisors, LLC | 209,612 | $6.35M | 2.95% | −191,173−47.7% | Reduced |
| Vanguard Group Inc | 370,674 | $11.2M | 0.00% | +63,663+20.7% | Added |
| BlackRock Inc. | 508,668 | $15.4M | 0.00% | +414,672+441.2% | Added |
| NVP Associates, LLC | 582,675 | $17.7M | 19.34% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 617,286 | $18.7M | 3.06% | +617,286 | New |
| 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 |