Security key
23834J201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,195,967
- Total 13F shares
- 2,411,016
- Share change
- +791,217
- Total reported value
- $89,544,481
- Put/Call ratio
- 0.96%
- Price per share
- $37.14
- Number of holders
- 47
- Value change
- +$29,923,771
- Number of buys
- 40
- Number of sells
- 3
Report period
Q1 2024
Institutions
47
Top holders
10
DAVE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Dave Inc./DE SEC filings
Dave Inc./DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23834J201
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NVP Associates, LLC |
13F
|
Company |
4.8%
|
582,675
|
$4,888,643 | — | 31 Dec 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
4.1%
|
501,203
|
$4,203,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
293,120
|
$2,457,811 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
86,073
|
$721,722 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
53,875
|
$451,864 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
32,700
|
$274,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
21,000
|
$176,085 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
17,612
|
$147,677 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
16,079
|
$134,823 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
10,461
|
$87,715 | — | 31 Dec 2023 | |
| AJOVista, LLC |
13F
|
Company |
0.02%
|
2,659
|
$22,296 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
919
|
$7,706 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
552
|
$4,629 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
254
|
$2,129 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
162
|
$1,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
110
|
$922 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
93
|
$780 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
31
|
$260 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$34 | — | 31 Dec 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 | |
| Charles S. Paul |
3/4/5
|
Director |
—
class O/S missing
|
16,100,524
|
$102,966,071 | — | 05 Jan 2022 | |
| 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 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
984,435
|
$15,062 | — | 31 Dec 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
966,705
|
$14,791 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
889,665
|
$13,611 | — | 31 Dec 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
mixed-class rows
|
16,778
mixed-class rows
|
$3,427 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$2,538 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,177
|
$1,548 | — | 31 Dec 2023 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
98,397
|
$1,505 | — | 31 Dec 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,598
|
$1,004 | — | 31 Dec 2023 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
66,307
|
$1,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
55,605
|
$851 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
52,579
|
$815 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
49,200
|
$763 | — | 31 Dec 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
40,979
|
$627 | — | 31 Dec 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
28,750
|
$575 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
14,575
|
$223 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,707
|
$179 | — | 31 Dec 2023 | |
| 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 Q1 2024
As of 31 Mar 2024,
Dave Inc./DE - Common Stock (DAVE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,411,016 shares.
The largest 10 holders included
NVP Associates, LLC, Whetstone Capital Advisors, LLC, VANGUARD GROUP INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, BlackRock Inc., G2 Investment Partners Management LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
19
Q1 2024 holders
47
Holder diff
28
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.