Dave Inc.
DAVEW- 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; 18 institutions reported holding it in 13F filings for Q2 2026, worth $16.8M in total; no superinvestor holds it.
Other share classesDAVE
13F holders, Q2 2022
Institutional positions in Dave Inc. as of Jun 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
- 22
- −1 vs. Q1 2022
- Shares held
- 3.30M
- +92.4K (+2.9%) vs. Q1 2022
- Total value
- $315.0K
- −$6.03M (−95.0%) vs. Q1 2022
- New holders
- 1
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAVEW 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 | 18 | $16.8M |
| Q1 2026 | 18 | $1.68M |
| Q4 2025 | 18 | $5.46M |
| Q3 2025 | 17 | $5.37M |
| Q2 2025 | 17 | $8.67M |
| Q1 2025 | 18 | $286.3K |
| Q4 2024 | 17 | $401.6K |
| Q3 2024 | 18 | $125.0K |
| Q2 2024 | 20 | $126.8K |
| Q1 2024 | 19 | $188.4K |
| Q4 2023 | 18 | $52.8K |
| Q3 2023 | 15 | $53.9K |
| Q2 2023 | 15 | $105.0K |
| Q1 2023 | 14 | $43.1K |
| Q4 2022 | 18 | $67.2K |
| Q3 2022 | 21 | $82.0K |
| Q2 2022 | 22 | $315.0K |
| Q1 2022 | 23 | $6.34M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $122.0K | 0.00% | – | – |
| Crescent Park Management, L.P. | 1,040,078 | $88.0K | 0.02% | +15,533+1.5% | Added |
| Corbin Capital Partners, L.P. | 458,324 | $39.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 137,197 | $12.0K | 0.00% | −30.0% | Reduced |
| Indaba Capital Management, L.P. | 125,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 88,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,153 | $7.00K | 0.00% | +6,825+8.5% | Added |
| Kepos Capital LP | 66,307 | $6.00K | 0.00% | −33,693−33.7% | Reduced |
| D. E. Shaw & Co., Inc. | 62,274 | $5.00K | 0.00% | −12,189−16.4% | Reduced |
| Jane Street Group, LLC | 56,116 | $5.00K | 0.00% | +163+0.3% | Added |
| Eisler Capital (UK) Ltd. | 50,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 28,750 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 26,669 | $2.00K | 0.00% | +26,669 | New |
| HRT Financial LP | 18,364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,575 | $1.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,707 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 8,330 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,358 | $1.00K | 0.00% | +12,567+1,588.7% | Added |
| Vestcor Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,500 | – | – | 00.0% | Unchanged |
| Anson Funds Management LP | 9,500 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 984,435 | – | – | +264,371+36.7% | Added |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −120,552−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −67,250−100.0% | Sold out |