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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $40 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 25 | $999 | 0.00% | +25 | New |
| Advisor Group Holdings, Inc. | 28 | $1.12K | 0.00% | +28 | New |
| Steward Partners Investment Advisory, LLC | 38 | $1.52K | 0.00% | +7+22.6% | Added |
| FMR LLC | 79 | $3.16K | 0.00% | +79 | New |
| Capital Performance Advisors LLP | 83 | $3.32K | 0.00% | +83 | New |
| True Wealth Design, LLC | 86 | $3.44K | 0.00% | +86 | New |
| Global Retirement Partners, LLC | 200 | $7.99K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 221 | $8.83K | 0.00% | +128+137.6% | Added |
| Amalgamated Bank | 270 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 379 | $15.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 467 | $18.0K | 0.00% | −389−45.4% | Reduced |
| Tower Research Capital LLC (TRC) | 552 | $22.1K | 0.00% | +552 | New |
| California State Teachers Retirement System | 566 | $22.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 714 | $29.0K | 0.00% | +714 | New |
| Ameritas Investment Partners, Inc. | 766 | $30.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 841 | $33.6K | 0.00% | −24−2.8% | Reduced |
| Royal Bank of Canada | 1,157 | $45.0K | 0.00% | +317+37.7% | Added |
| CWM, LLC | 2,057 | $82.0K | 0.00% | +2,057 | New |
| Mather Group, LLC. | 2,187 | $87.4K | 0.00% | +2,187 | New |
| Wells Fargo & Company | 2,469 | $98.7K | 0.00% | −95−3.7% | Reduced |
| Quarry LP | 2,592 | $103.6K | 0.03% | +2,592 | New |
| SG Americas Securities, LLC | 2,665 | $106.0K | 0.00% | +2,665 | New |
| New York State Common Retirement Fund | 3,400 | $135.9K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,900 | $155.8K | 0.01% | +3,900 | New |
| Corebridge Financial, Inc. | 4,180 | $167.0K | 0.00% | −26−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,278 | $170.9K | 0.00% | +4,278 | New |
| Deutsche Bank AG | 4,565 | $182.4K | 0.00% | +1,270+38.5% | Added |
| MetLife Investment Management | 4,763 | $190.3K | 0.00% | +2,684+129.1% | Added |
| Federated Hermes, Inc. | 5,242 | $209.5K | 0.00% | +5,091+3,371.5% | Added |
| Caption Management, LLC | 5,300 | $211.8K | 0.02% | +5,300 | New |
| MYDA Advisors LLC | 6,000 | $239.8K | 0.07% | −24,000−80.0% | Reduced |
| Voya Investment Management LLC | 6,040 | $241.4K | 0.00% | +6,040 | New |
| Citigroup Inc | 6,220 | $248.6K | 0.00% | +4,519+265.7% | Added |
| HSBC Holdings PLC | 6,700 | $267.0K | 0.00% | +6,700 | New |
| Sterling Capital Management LLC | 8,018 | $320.4K | 0.00% | +8,018 | New |
| Verition Fund Management LLC | 8,189 | $327.2K | 0.00% | −8,662−51.4% | Reduced |
| American Century Companies Inc | 9,452 | $377.7K | 0.00% | +66+0.7% | Added |
| PDT Partners, LLC | 9,517 | $380.3K | 0.03% | +9,517 | New |
| Bank of America Corp | 9,763 | $390.1K | 0.00% | +3,599+58.4% | Added |
| Squarepoint Ops LLC | 9,859 | $394.0K | 0.00% | −21,941−69.0% | Reduced |
| Two Sigma Advisers, LP | 9,900 | $395.6K | 0.00% | +9,900 | New |
| Cetera Investment Advisers | 10,222 | $408.5K | 0.00% | +10,222 | New |
| Rhumbline Advisers | 10,317 | $412.3K | 0.00% | +925+9.8% | Added |
| Options Solutions, LLC | 10,425 | $416.6K | 0.20% | +2,460+30.9% | Added |
| Quantbot Technologies LP | 11,123 | $444.5K | 0.02% | +10,158+1,052.6% | Added |
| Barclays PLC | 11,157 | $445.8K | 0.00% | +2,883+34.8% | Added |
| Winton Group Ltd | 13,148 | $525.4K | 0.04% | −9,825−42.8% | Reduced |
| Franklin Resources Inc | 12,384 | $542.5K | 0.00% | +12,384 | New |
| Bank of New York Mellon Corp | 16,026 | $640.4K | 0.00% | −6,331−28.3% | Reduced |
| Centiva Capital, LP | 17,029 | $680.5K | 0.03% | +17,029 | New |
| Aviva PLC | 17,188 | $686.8K | 0.00% | +17,188 | New |
| Balyasny Asset Management LLC | 17,806 | $711.5K | 0.00% | −12,123−40.5% | Reduced |
| Quadrature Capital Ltd | 18,402 | $736.8K | 0.02% | +863+4.9% | Added |
| ClariVest Asset Management LLC | 25,770 | $780.8K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,710 | $907.5K | 0.00% | −4,640−17.0% | Reduced |
| Algert Global LLC | 23,981 | $958.3K | 0.03% | +23,981 | New |
| Jump Financial, LLC | 24,404 | $975.2K | 0.02% | −8,084−24.9% | Reduced |
| Lazard Asset Management LLC | 25,255 | $1.01M | 0.00% | +25,255 | New |
| VGI Partners Ltd | 25,315 | $1.01M | 0.09% | +25,315 | New |
| Millrace Asset Group, Inc. | 28,912 | $1.16M | 1.17% | +28,912 | New |
| Ameriprise Financial Inc | 29,403 | $1.17M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,747 | $1.19M | 0.00% | +23,117+348.7% | Added |
| Morgan Stanley | 32,062 | $1.28M | 0.00% | −73,108−69.5% | Reduced |
| Goldman Sachs Group Inc | 37,745 | $1.51M | 0.00% | +27,426+265.8% | Added |
| Segall Bryant & Hamill, LLC | 41,241 | $1.65M | 0.02% | +41,241 | New |
| Gsa Capital Partners LLP | 46,265 | $1.85M | 0.14% | +46,265 | New |
| SEI Investments Co | 46,511 | $1.86M | 0.00% | +46,511 | New |
| JPMorgan Chase & Co | 49,168 | $1.96M | 0.00% | +37,571+324.0% | Added |
| Jane Street Group, LLC | 49,871 | $1.99M | 0.00% | +35,212+240.2% | Added |
| Northern Trust Corp | 60,791 | $2.43M | 0.00% | +45,051+286.2% | Added |
| Charles Schwab Investment Management Inc | 64,416 | $2.57M | 0.00% | +39,126+154.7% | Added |
| Millennium Management LLC | 69,600 | $2.78M | 0.00% | −62,722−47.4% | Reduced |
| Boothbay Fund Management, LLC | 76,198 | $3.04M | 0.10% | +48,966+179.8% | Added |
| Acadian Asset Management LLC | 77,843 | $3.11M | 0.01% | +20,172+35.0% | Added |
| AQR Capital Management LLC | 102,365 | $4.09M | 0.01% | +102,365 | New |
| D. E. Shaw & Co., Inc. | 118,428 | $4.73M | 0.01% | +118,428 | New |
| Citadel Advisors LLC | 142,703 | $5.70M | 0.01% | +101,574+247.0% | Added |
| State Street Corp | 160,274 | $6.40M | 0.00% | −3,416−2.1% | Reduced |
| Trexquant Investment LP | 163,571 | $6.54M | 0.08% | +82,972+102.9% | Added |
| Geode Capital Management, LLC | 171,788 | $6.87M | 0.00% | +11,195+7.0% | Added |
| Hood River Capital Management LLC | 188,825 | $7.55M | 0.12% | +188,825 | New |
| Whetstone Capital Advisors, LLC | 208,021 | $8.31M | 4.01% | −1,591−0.8% | Reduced |
| Renaissance Technologies LLC | 222,200 | $8.88M | 0.01% | +99,374+80.9% | Added |
| Marshall Wace, LLP | 234,999 | $9.39M | 0.01% | +58,839+33.4% | Added |
| Nuveen Asset Management, LLC | 261,290 | $10.4M | 0.00% | +175,003+202.8% | Added |
| UBS Group AG | 335,298 | $13.4M | 0.00% | +332,932+14,071.5% | Added |
| Divisadero Street Capital Management, LP | 365,917 | $14.6M | 1.88% | −251,369−40.7% | Reduced |
| G2 Investment Partners Management LLC | 372,757 | $14.9M | 4.23% | +252,110+209.0% | Added |
| Vanguard Group Inc | 443,620 | $17.7M | 0.00% | +72,946+19.7% | Added |
| BlackRock, Inc. | 513,859 | $20.5M | 0.00% | +513,859 | New |
| NVP Associates, LLC | 582,675 | $23.3M | 13.22% | 00.0% | Unchanged |
| 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 |