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 2024
Institutional positions in Dave Inc. as of Sep 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
- 92
- +27 vs. Q2 2024
- Shares held
- 5.78M
- +2.08M (+56.2%) vs. Q2 2024
- Total value
- $231.0M
- +$118.6M (+105.6%) vs. Q2 2024
- New holders
- 35
- 31 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NVP Associates, LLC | 582,675 | $23.3M | 13.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 513,859 | $20.5M | 0.00% | +513,859 | New |
| Vanguard Group Inc | 443,620 | $17.7M | 0.00% | +72,946+19.7% | Added |
| G2 Investment Partners Management LLC | 372,757 | $14.9M | 4.23% | +252,110+209.0% | Added |
| Divisadero Street Capital Management, LP | 365,917 | $14.6M | 1.88% | −251,369−40.7% | Reduced |
| UBS Group AG | 335,298 | $13.4M | 0.00% | +332,932+14,071.5% | Added |
| Nuveen Asset Management, LLC | 261,290 | $10.4M | 0.00% | +175,003+202.8% | Added |
| Marshall Wace, LLP | 234,999 | $9.39M | 0.01% | +58,839+33.4% | Added |
| Renaissance Technologies LLC | 222,200 | $8.88M | 0.01% | +99,374+80.9% | Added |
| Whetstone Capital Advisors, LLC | 208,021 | $8.31M | 4.01% | −1,591−0.8% | Reduced |
| Hood River Capital Management LLC | 188,825 | $7.55M | 0.12% | +188,825 | New |
| Geode Capital Management, LLC | 171,788 | $6.87M | 0.00% | +11,195+7.0% | Added |
| Trexquant Investment LP | 163,571 | $6.54M | 0.08% | +82,972+102.9% | Added |
| State Street Corp | 160,274 | $6.40M | 0.00% | −3,416−2.1% | Reduced |
| Citadel Advisors LLC | 142,703 | $5.70M | 0.01% | +101,574+247.0% | Added |
| D. E. Shaw & Co., Inc. | 118,428 | $4.73M | 0.01% | +118,428 | New |
| AQR Capital Management LLC | 102,365 | $4.09M | 0.01% | +102,365 | New |
| Acadian Asset Management LLC | 77,843 | $3.11M | 0.01% | +20,172+35.0% | Added |
| Boothbay Fund Management, LLC | 76,198 | $3.04M | 0.10% | +48,966+179.8% | Added |
| Millennium Management LLC | 69,600 | $2.78M | 0.00% | −62,722−47.4% | Reduced |
| Charles Schwab Investment Management Inc | 64,416 | $2.57M | 0.00% | +39,126+154.7% | Added |
| Northern Trust Corp | 60,791 | $2.43M | 0.00% | +45,051+286.2% | Added |
| Jane Street Group, LLC | 49,871 | $1.99M | 0.00% | +35,212+240.2% | Added |
| JPMorgan Chase & Co | 49,168 | $1.96M | 0.00% | +37,571+324.0% | Added |
| SEI Investments Co | 46,511 | $1.86M | 0.00% | +46,511 | New |
| Gsa Capital Partners LLP | 46,265 | $1.85M | 0.14% | +46,265 | New |
| Segall Bryant & Hamill, LLC | 41,241 | $1.65M | 0.02% | +41,241 | New |
| Goldman Sachs Group Inc | 37,745 | $1.51M | 0.00% | +27,426+265.8% | Added |
| Morgan Stanley | 32,062 | $1.28M | 0.00% | −73,108−69.5% | Reduced |
| Alliancebernstein L.P. | 29,747 | $1.19M | 0.00% | +23,117+348.7% | Added |
| Ameriprise Financial Inc | 29,403 | $1.17M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 28,912 | $1.16M | 1.17% | +28,912 | New |
| VGI Partners Ltd | 25,315 | $1.01M | 0.09% | +25,315 | New |
| Lazard Asset Management LLC | 25,255 | $1.01M | 0.00% | +25,255 | New |
| Jump Financial, LLC | 24,404 | $975.2K | 0.02% | −8,084−24.9% | Reduced |
| Algert Global LLC | 23,981 | $958.3K | 0.03% | +23,981 | New |
| Two Sigma Investments, LP | 22,710 | $907.5K | 0.00% | −4,640−17.0% | Reduced |
| ClariVest Asset Management LLC | 25,770 | $780.8K | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,402 | $736.8K | 0.02% | +863+4.9% | Added |
| Balyasny Asset Management LLC | 17,806 | $711.5K | 0.00% | −12,123−40.5% | Reduced |
| Aviva PLC | 17,188 | $686.8K | 0.00% | +17,188 | New |
| Centiva Capital, LP | 17,029 | $680.5K | 0.03% | +17,029 | New |
| Bank of New York Mellon Corp | 16,026 | $640.4K | 0.00% | −6,331−28.3% | Reduced |
| Franklin Resources Inc | 12,384 | $542.5K | 0.00% | +12,384 | New |
| Winton Group Ltd | 13,148 | $525.4K | 0.04% | −9,825−42.8% | Reduced |
| Barclays PLC | 11,157 | $445.8K | 0.00% | +2,883+34.8% | Added |
| Quantbot Technologies LP | 11,123 | $444.5K | 0.02% | +10,158+1,052.6% | Added |
| Options Solutions, LLC | 10,425 | $416.6K | 0.20% | +2,460+30.9% | Added |
| Rhumbline Advisers | 10,317 | $412.3K | 0.00% | +925+9.8% | Added |
| Cetera Investment Advisers | 10,222 | $408.5K | 0.00% | +10,222 | New |
| Two Sigma Advisers, LP | 9,900 | $395.6K | 0.00% | +9,900 | New |
| Squarepoint Ops LLC | 9,859 | $394.0K | 0.00% | −21,941−69.0% | Reduced |
| Bank of America Corp | 9,763 | $390.1K | 0.00% | +3,599+58.4% | Added |
| PDT Partners, LLC | 9,517 | $380.3K | 0.03% | +9,517 | New |
| American Century Companies Inc | 9,452 | $377.7K | 0.00% | +66+0.7% | Added |
| Verition Fund Management LLC | 8,189 | $327.2K | 0.00% | −8,662−51.4% | Reduced |
| Sterling Capital Management LLC | 8,018 | $320.4K | 0.00% | +8,018 | New |
| HSBC Holdings PLC | 6,700 | $267.0K | 0.00% | +6,700 | New |
| Citigroup Inc | 6,220 | $248.6K | 0.00% | +4,519+265.7% | Added |
| Voya Investment Management LLC | 6,040 | $241.4K | 0.00% | +6,040 | New |
| MYDA Advisors LLC | 6,000 | $239.8K | 0.07% | −24,000−80.0% | Reduced |
| Caption Management, LLC | 5,300 | $211.8K | 0.02% | +5,300 | New |
| Federated Hermes, Inc. | 5,242 | $209.5K | 0.00% | +5,091+3,371.5% | Added |
| MetLife Investment Management | 4,763 | $190.3K | 0.00% | +2,684+129.1% | Added |
| Deutsche Bank AG | 4,565 | $182.4K | 0.00% | +1,270+38.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,278 | $170.9K | 0.00% | +4,278 | New |
| Corebridge Financial, Inc. | 4,180 | $167.0K | 0.00% | −26−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 3,900 | $155.8K | 0.01% | +3,900 | New |
| New York State Common Retirement Fund | 3,400 | $135.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,665 | $106.0K | 0.00% | +2,665 | New |
| Quarry LP | 2,592 | $103.6K | 0.03% | +2,592 | New |
| Wells Fargo & Company | 2,469 | $98.7K | 0.00% | −95−3.7% | Reduced |
| Mather Group, LLC. | 2,187 | $87.4K | 0.00% | +2,187 | New |
| CWM, LLC | 2,057 | $82.0K | 0.00% | +2,057 | New |
| Royal Bank of Canada | 1,157 | $45.0K | 0.00% | +317+37.7% | Added |
| Legal & General Group Plc | 841 | $33.6K | 0.00% | −24−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 766 | $30.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 714 | $29.0K | 0.00% | +714 | New |
| California State Teachers Retirement System | 566 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 552 | $22.1K | 0.00% | +552 | New |
| Simplex Trading, LLC | 467 | $18.0K | 0.00% | −389−45.4% | Reduced |
| Atlas Capital Advisors LLC | 379 | $15.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 270 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 221 | $8.83K | 0.00% | +128+137.6% | Added |
| Global Retirement Partners, LLC | 200 | $7.99K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 86 | $3.44K | 0.00% | +86 | New |
| Capital Performance Advisors LLP | 83 | $3.32K | 0.00% | +83 | New |
| FMR LLC | 79 | $3.16K | 0.00% | +79 | New |
| Steward Partners Investment Advisory, LLC | 38 | $1.52K | 0.00% | +7+22.6% | Added |
| Advisor Group Holdings, Inc. | 28 | $1.12K | 0.00% | +28 | New |
| Russell Investments Group, Ltd. | 25 | $999 | 0.00% | +25 | New |
| National Bank of Canada | 1 | $40 | 0.00% | +1 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,023−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,947−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,003−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,168−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |