Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / *W EXP 01/05/202
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Number of holders
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16
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Total 13F shares, excl. options
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4,953,301
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Shares change
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+179,462
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Total reported value, excl. options
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$7,022,749
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Value change
-
+$188,316
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Number of buys
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4
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Number of sells
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6
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Price
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$1.08
Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q3 2025
As of 30 Sep 2025 Dave Inc./DE - *W EXP 01/05/202 (DAVEW) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,953,301 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Caption Management, LLC, TORONTO DOMINION BANK, WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, and Silver Rock Financial LP.
This table shows 18 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.