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, Q3 2022
Institutional positions in Dave Inc. as of Sep 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
- 21
- −1 vs. Q2 2022
- Shares held
- 2.97M
- −324.7K (−9.8%) vs. Q2 2022
- Total value
- $82.0K
- −$233.0K (−74.0%) vs. Q2 2022
- New holders
- 2
- 0 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crescent Park Management, L.P. | 868,117 | $27.0K | 0.01% | −171,961−16.5% | Reduced |
| Highbridge Capital Management LLC | – | $21.0K | 0.00% | – | – |
| Corbin Capital Partners, L.P. | 458,324 | $14.0K | 0.00% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 125,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 88,225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 75,963 | $2.00K | 0.00% | −11,190−12.8% | Reduced |
| Kepos Capital LP | 66,307 | $2.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,200 | $2.00K | 0.00% | −13,074−21.0% | Reduced |
| Jane Street Group, LLC | 55,948 | $2.00K | 0.00% | −168−0.3% | Reduced |
| Eisler Capital (UK) Ltd. | 50,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 28,750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 19,425 | $1.00K | 0.00% | −7,244−27.2% | Reduced |
| Cowen and Company, LLC | 23,427 | $1.00K | 0.00% | +23,427 | New |
| Goldman Sachs Group Inc | 11,707 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,364 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,046 | $0 | 0.00% | −1,312−9.8% | Reduced |
| Walleye Capital LLC | 14,575 | $0 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,871 | $0 | 0.00% | +11,871 | New |
| Nomura Holdings Inc | 12,500 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 984,435 | – | – | 00.0% | Unchanged |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −137,197−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |