Security key
23834J201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,195,967
- Total 13F shares
- 9,818,399
- Share change
- +893,272
- Total reported value
- $2,635,330,927
- Put/Call ratio
- 12%
- Price per share
- $268.41
- Number of holders
- 245
- Value change
- +$295,705,600
- Number of buys
- 172
- Number of sells
- 84
Report period
Q2 2025
Institutions
245
Top holders
10
DAVE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Jason Wilk |
13D/G
|
— |
11%
|
1,461,964
|
— | $0 | 13 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.6%
|
657,924
|
$176,593,447 | $0 | 30 Jun 2025 | |
| Norwest Venture Partners XIV, LP |
13D/G
|
— |
2%
|
232,675
|
$62,452,297 | $0 | 30 Jun 2025 | |
| Dan Preston |
3/4/5
|
Director |
0.04%
|
5,104
|
$1,061,478 | -$491,017 | 02 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
9.2%
|
1,126,816
|
$93,142,611 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
8.2%
|
995,141
|
$82,258,355 | — | 31 Mar 2025 | |
| NVP Associates, LLC |
13F
|
Company |
4.8%
|
582,675
|
$48,163,916 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
532,585
|
$44,023,477 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
339,479
|
$28,061,369 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
302,900
|
$25,037,714 | — | 31 Mar 2025 | |
| Proem Advisors LLC |
13F
|
Company |
2.4%
|
297,771
|
$24,613,751 | — | 31 Mar 2025 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.3%
|
283,017
|
$23,394,000 | — | 31 Mar 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.2%
|
266,392
|
$22,019,963 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.7%
|
207,495
|
$17,151,536 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
195,280
|
$16,141,845 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
190,077
|
$15,712,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
181,258
|
$14,986,160 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
169,474
|
$14,008,721 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
1.2%
|
145,404
|
$12,019,095 | — | 31 Mar 2025 | |
| Metavasi Capital LP |
13F
|
Company |
0.88%
|
107,931
|
$8,921,576 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
105,256
|
$8,701,355 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
104,683
|
$8,653,097 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
104,127
|
$8,607,138 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
97,800
|
$8,084,148 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
88,657
|
$7,325,000 | — | 31 Mar 2025 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.68%
|
82,351
|
$6,807,134 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.62%
|
75,111
|
$6,208,675 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
75,025
|
$6,201,586 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
70,114
|
$5,795,623 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
67,386
|
$5,570,127 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
60,312
|
$4,985,390 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
53,250
|
$4,401,645 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
50,010
|
$4,133,845 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
45,227
|
$3,738,464 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,312
|
$3,497,510 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
42,179
|
$3,486,516 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
40,123
|
$3,316,563 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
37,495
|
$3,099,336 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.3%
|
36,736
|
$3,036,597 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
34,832
|
$2,879,213 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
32,634
|
$2,697,526 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
32,634
|
$2,697,000 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
30,192
|
$2,495,671 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
28,105
|
$2,323,159 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
27,099
|
$2,240,003 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
26,364
|
$2,179,248 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
26,336
|
$2,176,934 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
23,978
|
$1,982,022 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
23,248
|
$1,921,680 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
22,160
|
$1,831,746 | — | 31 Mar 2025 |
Institutional Holders of Dave Inc./DE - Common Stock (DAVE) as of Q2 2025
As of 30 Jun 2025,
Dave Inc./DE - Common Stock (DAVE) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,818,399 shares.
The largest 10 holders included
Hood River Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, Divisadero Street Capital Management, LP, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, Whetstone Capital Advisors, LLC, TWO SIGMA ADVISERS, LP, NVP ASSOCIATES, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
157
Q2 2025 holders
245
Holder diff
88
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.