Security key
23834J110
- Security type / class
- Equity / *W EXP 01/05/202
- Total 13F shares
- 3,389,524
- Total 13F value
- $104,978
- Share change
- +376,568
- SEC-reported price per share
- $0.03
- Number of holders
- 13
- Value change
- +$11,673
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2023
Institutions
13
Top holders
10
DAVEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Dave Inc./DE SEC filings
Dave Inc./DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23834J110
Recent filing periods:
Ownership snapshot
Top reported holders of DAVEW - Dave Inc./DE - *W EXP 01/05/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NVP Associates, LLC
Disclosed value leader
NVP Associates, LLC
Comparable rows
14/15
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 5.1%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NVP Associates, LLC leads the comparable SEC ownership view at 5.1%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NVP Associates, LLC's linked filing trail.
Comparable ownership
Top 5
NVP Associates, LLC
5.1%
Whetstone Capital Advisors, LLC
2.8%
VANGUARD GROUP INC
2.6%
BlackRock Finance, Inc.
0.6%
GEODE CAPITAL MANAGEMENT, LLC
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NVP Associates, LLC |
13F
Company
|
5.1%
|
$3,531,011
582,675 shares
|
— | 31 Mar 2023 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
2.8%
|
$1,944,000
320,829 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$1,774,962
292,898 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.6%
|
$416,437
68,719 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$292,352
48,243 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$127,260
21,000 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
3,389,524
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
13
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend