Security key
23834J201
Dave Inc./DE - Class A common stock, par value $0.0001 (DAVE)
CUSIP: 23834J201
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A common stock, par value $0.0001
- Total 13F shares
- 1,556,265
- Total 13F value
- $9,662,634
- Share change
- -13,318
- SEC-reported price per share
- $6.20
- Number of holders
- 13
- Value change
- -$69,523
- Number of buys
- 2
- Number of sells
- 4
- Shares outstanding
- 11,465,016
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
13
Top holders
10
DAVE full security history
Ownership snapshot
Full 13F holder table
Dave Inc./DE SEC filings
Dave Inc./DE company facts
Broader feeds
Ownership snapshot
Top reported holders of DAVE - Dave Inc./DE - Class A common stock, par value $0.0001 (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
NVP Associates, LLC
Comparable rows
14/15
Latest evidence
30 Jun 2023
13F
3/4/5
Lead comparable stake: 5.1%
1 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%.
14 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.
0.73%
GEODE CAPITAL MANAGEMENT, LLC
0.42%
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
|
5.1%
|
$3,105,658
582,675 shares
|
— | 30 Jun 2023 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
4.4%
|
$2,671,000
501,203 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$1,561,147
292,898 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.73%
|
$443,403
83,190 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$257,135
48,243 shares
|
— | 30 Jun 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$111,930
21,000 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,556,265
Rows available
13
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
14
Q3 2023 holders
13
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|