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

CUSIP: 23834J110

Q3 2024 13F Holders as of 30 Sep 2024

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

Security key

23834J110

Report period

Q3 2024

Institutions

17

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
VPC Impact Acquisition Ho...
Disclosed value leader
Charles S. Paul
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $102,966,071 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Charles S. Paul has the largest disclosed position value at $102.97M.

0 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 Charles S. Paul's linked filing trail.
Disclosed position value Top 5
Charles S. Paul $102.97M
Divisadero Street Capital Managem... $18.7M
NVP Associates, LLC $17.66M
BlackRock Finance, Inc. $15.41M
VANGUARD GROUP INC $11.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VPC Impact Acquisition Holdings Sponsor III, LLC
3/4/5
Director, Other*, 10%+ Owner
—
mixed-class rows
—
10,441,742 shares
mixed-class rows
— 05 Jan 2022
Charles S. Paul
3/4/5
Director
—
denominator unverified
$102,966,071
16,100,524 shares
— 05 Jan 2022
Divisadero Street Capital Management, LP
13F
Company
13F
—
denominator unverified
$18,703,766
617,286 shares
— 30 Jun 2024
NVP Associates, LLC
13F
Company
13F
—
denominator unverified
$17,655,053
582,675 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$15,412,641
508,668 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$11,231,422
370,674 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
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