Security key
23834J110
- Security type / class
- Equity / *W EXP 01/05/202
- Total 13F shares
- 2,713,463
- Total 13F value
- $133,123
- Share change
- -956,035
- SEC-reported price per share
- $0.05
- Number of holders
- 17
- Value change
- -$31,262
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2024
Institutions
17
Top holders
10
DAVEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Divisadero Street Capital...
Disclosed value leader
Divisadero Street Capital...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Divisadero Street Capital Management, LP leads the comparable SEC ownership view at 5.4%.
15 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 Divisadero Street Capital Management, LP's linked filing trail.
Comparable ownership
Top 5
Divisadero Street Capital Managem...
5.4%
NVP Associates, LLC
5.1%
BlackRock Finance, Inc.
4.5%
VANGUARD GROUP INC
3.3%
Whetstone Capital Advisors, LLC
1.8%
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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP |
13F
Company
|
5.4%
|
$18,703,766
617,286 shares
|
— | 30 Jun 2024 |
| NVP Associates, LLC |
13F
Company
|
5.1%
|
$17,655,053
582,675 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$15,412,641
508,668 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$11,231,422
370,674 shares
|
— | 30 Jun 2024 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
1.8%
|
$6,351,000
209,612 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
1.5%
|
$5,337,649
176,160 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
2,713,463
Rows available
17
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
17
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend