Dave Inc./DE - *W EXP 01/05/202 (DAVEW)

CUSIP: 23834J110

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+112,400
SEC-reported price per share
$0.02
Number of holders
15
Value change
+$1,617
Number of buys
6
Number of sells
1

Security key

23834J110

Report period

Q4 2023

Institutions

15

Top holders

10

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
Charles S. Paul
Comparable rows
13/15
Latest evidence
30 Sep 2023
13F 3/4/5 Lead comparable stake: 5.1% 2 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%.

13 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 4.4%
VANGUARD GROUP INC 2.6%
BlackRock Finance, Inc. 0.75%
GEODE CAPITAL MANAGEMENT, LLC 0.47%

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
13F
5.1%
$3,612,585
582,675 shares
30 Sep 2023
Whetstone Capital Advisors, LLC
13F
Company
13F
4.4%
$3,107,000
501,203 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$1,815,955
292,896 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$528,246
85,201 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$342,208
53,875 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$133,350
21,000 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
3,442,078
Rows available
15
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
12
Q4 2023 holders
15
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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