- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,195,967
- Total 13F shares
- 1,569,583
- Share change
- +188,074
- Total reported value
- $8,364,928
- Price per share
- $5.33
- Number of holders
- 14
- Value change
- +$994,282
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 23834J201?
CUSIP 23834J201 identifies DAVE - Dave Inc./DE - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23834J201:
Top shareholders of DAVE - Dave Inc./DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Charles S. Paul |
3/4/5
|
Director |
—
class O/S missing
|
16,100,524
|
$102,966,071 | — | 05 Jan 2022 | |
| NVP Associates, LLC |
13F
|
Company |
4.8%
|
582,675
|
$3,531,011 | — | 31 Mar 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.6%
|
320,829
|
$1,944,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
292,898
|
$1,774,962 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
68,719
|
$416,437 | — | 31 Mar 2023 | |
| Brendan Carroll |
3/4/5
|
Director |
—
class O/S missing
|
52,317
|
$334,578 | — | 05 May 2022 | |
| Teresa Luna Aragones |
3/4/5
|
Director |
—
class O/S missing
|
47,159
|
$301,591 | — | 09 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
48,243
|
$292,352 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
30,764
|
$186,427 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
21,000
|
$127,260 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
17,612
|
$106,729 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
16,935
|
$103,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
10,690
|
$64,781 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,020,935
|
$22,562 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
458,324
|
$10,129 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
983
|
$6,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
706
|
$4,279 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$4,250 | — | 31 Mar 2023 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$2,763 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,050
|
$2,144 | — | 31 Mar 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
88,225
|
$1,950 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
55,948
|
$1,236 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
49,200
|
$1,151 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
95
|
$576 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
28,750
|
$575 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
93
|
$564 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
14,575
|
$322 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,707
|
$259 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
31
|
$188 | — | 31 Mar 2023 | |
| VPC Impact Acquisition Holdings Sponsor III, LLC |
3/4/5
|
Director, Other*, 10%+ Owner |
—
mixed-class rows
|
10,441,742
mixed-class rows
|
— | — | 05 Jan 2022 | |
| Janet Kloppenburg |
3/4/5
|
Director |
—
class O/S missing
|
17,000
|
— | — | 05 Jan 2022 | |
| Kurt Summers |
3/4/5
|
Director |
—
class O/S missing
|
17,000
|
— | — | 05 Jan 2022 | |
| Peter Offenhauser |
3/4/5
|
Director |
—
class O/S missing
|
17,000
|
— | — | 05 Jan 2022 |
Institutional Holders of Dave Inc./DE - Common Stock (DAVE) as of Q2 2023
As of 30 Jun 2023,
Dave Inc./DE - Common Stock (DAVE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,569,583 shares.
The largest 10 holders included
NVP Associates, LLC, Whetstone Capital Advisors, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, HighTower Advisors, LLC, Royal Bank of Canada, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
14
Q2 2023 holders
14
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.