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DAVE in the 13F filings

Dave Inc · CUSIP 23834J201

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,193,763
combined, among listed positions
Reported value
$778m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +281,283.

Managers listing DAVE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)479,746$179munder 0.1%Added+248,71113 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC367,378$137m0.19%Trimmed-64,42213 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC312,197$116munder 0.1%Added+123,48014 Aug 2026 (the filing on sec.gov)
Invesco Ltd296,156$110munder 0.1%Added+182,28114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP212,175$79munder 0.1%Trimmed-13,86714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP200,203$35munder 0.1%Added+181,59614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP49,985$19munder 0.1%Added+18,44814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.49,400$18munder 0.1%Trimmed-47,20514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP39,946$15munder 0.1%Trimmed-5,91213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC39,499$15munder 0.1%Added+6,75614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC36,333$14munder 0.1%Added+2,71627 Oct 2026 (the filing on sec.gov)
Millennium Management LLC33,917$13munder 0.1%Trimmed-8,17314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,354$10munder 0.1%Added+14,54914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,833$5.5munder 0.1%Added+2,13114 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP14,145$5.3m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,024$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,574$1.3munder 0.1%Trimmed-51,6522 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,434$907kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,782$664kunder 0.1%Trimmed-320,00914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,628$607kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Winton Group Ltd1,200$447kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC936$349kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC918$342kunder 0.1%Added+37413 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DAVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20241$696k10
Q3 20241$525k01
Q4 20243$30m12
Q1 20251$7.3m10
Q2 202510$453m91
Q3 20257$143m44
Q4 20255$135m1322
Q1 20263$76m1022
Q2 20262$142m1610

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DAVE and V →DAVE and AXP →DAVE and BAC →Choose a stock to compare with DAVE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DAVE, latest filings →Back to the 13F Explorer →