- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,195,967
- Total 13F shares
- 4,197,820
- Share change
- +1,782,598
- Total reported value
- $127,190,787
- Put/Call ratio
- 159%
- Price per share
- $30.30
- Number of holders
- 65
- Value change
- +$51,668,883
- Number of buys
- 54
- Number of sells
- 19
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.
- Back to full security ownership history for the broader multi-quarter picture.
- 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
|
$21,640,550 | — | 31 Mar 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
3.3%
|
400,785
|
$14,885,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
307,011
|
$11,402,388 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
203,789
|
$7,568,723 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
199,136
|
$7,395,911 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
125,086
mixed-class rows
|
$4,211,539 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
93,996
|
$3,491,011 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.74%
|
89,938
|
$3,340,297 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
78,600
|
$2,919,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
68,953
|
$2,561,506 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
49,517
|
$1,839,061 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
46,401
|
$1,723,333 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
38,910
|
$1,445,117 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
88,897
mixed-class rows
|
$1,239,518 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
29,069
|
$1,079,623 | — | 31 Mar 2024 | |
| Regal Partners Ltd |
13F
|
Company |
0.23%
|
27,737
|
$1,030,153 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.2%
|
25,000
|
$928,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
23,312
|
$865,808 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
21,000
|
$779,940 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
18,222
|
$676,765 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
17,464
|
$648,613 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
16,512
|
$613,256 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.12%
|
14,300
|
$531,102 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
12,193
|
$452,848 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
11,137
|
$413,628 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
10,456
|
$388,334 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
51,512
mixed-class rows
|
$374,013 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
9,311
|
$345,811 | — | 31 Mar 2024 | |
| Brendan Carroll |
3/4/5
|
Director |
—
class O/S missing
|
52,317
|
$334,578 | — | 05 May 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
8,911
|
$330,955 | — | 31 Mar 2024 | |
| Teresa Luna Aragones |
3/4/5
|
Director |
—
class O/S missing
|
47,159
|
$301,591 | — | 09 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
7,652
|
$284,195 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.06%
|
7,611
|
$282,673 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
6,708
|
$249,135 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
6,026
|
$223,806 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
5,895
|
$218,940 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
5,855
|
$217,455 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,354
|
$161,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,457
|
$128,393 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
986,328
mixed-class rows
|
$124,351 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,824
|
$67,743 | — | 31 Mar 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
966,705
|
$53,072 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
805,489
|
$44,221 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
760
|
$28,226 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
594
|
$22,061 | — | 31 Mar 2024 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
mixed-class rows
|
16,778
mixed-class rows
|
$14,976 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
274
|
$10,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
254
|
$9,433 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
170,393
|
$9,354 | — | 31 Mar 2024 |
Institutional Holders of Dave Inc./DE - Common Stock (DAVE) as of Q2 2024
As of 30 Jun 2024,
Dave Inc./DE - Common Stock (DAVE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,197,820 shares.
The largest 10 holders included
Divisadero Street Capital Management, LP, NVP Associates, LLC, BlackRock Inc., VANGUARD GROUP INC, Whetstone Capital Advisors, LLC, MARSHALL WACE, LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
65
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.