Dave Inc./DE - Common Stock (DAVE)

CUSIP: 23834J201

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,195,967
Total 13F shares
1,619,799
Share change
+61,159
Total reported value
$13,585,273
Price per share
$8.38
Number of holders
19
Value change
+$512,628
Number of buys
9
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.

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
$3,612,585 30 Sep 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
4.1%
501,203
$3,107,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
292,896
$1,815,955 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.7%
85,201
$528,246 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
53,875
$342,208 30 Sep 2023
13F
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
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
21,000
$133,350 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.14%
17,612
$111,836 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
984,435
$15,948 30 Sep 2023
13F
Corbin Capital Partners, L.P.
13F
Company
class O/S missing
966,705
$15,555 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
889,465
$14,409 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,034
$6,410 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
12,500
$2,588 30 Sep 2023
13F
Indaba Capital Management, L.P.
13F
Company
class O/S missing
124,900
$2,023 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
284
$2,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
254
$1,612 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
97,050
$1,572 30 Sep 2023
13F
Kepos Capital LP
13F
Company
class O/S missing
66,307
$1,000 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
55,605
$901 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
49,200
$797 30 Sep 2023
13F
Silver Rock Financial LP
13F
Company
class O/S missing
40,979
$664 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
107
$663 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
93
$577 30 Sep 2023
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
28,750
$575 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
14,575
$236 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
31
$192 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
11,707
$190 30 Sep 2023
13F
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 Q4 2023

As of 31 Dec 2023, Dave Inc./DE - Common Stock (DAVE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,619,799 shares. The largest 10 holders included NVP Associates, LLC, Whetstone Capital Advisors, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
13
Q4 2023 holders
19
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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