- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 1 listed it in both
- Shares listed
- 1,688,106
- combined, among listed positions
- Reported value
- $453m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DAVE in Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 506,316 | $136m | 0.10% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 443,700 | $119m | 0.16% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 247,373 | $66m | 0.14% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 205,821 | $55m | 0.10% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 71,902 | $19m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 71,852 | $19m | 0.07% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 67,278 | $18m | 0.08% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 41,713 | $11m | under 0.1% | Trimmed | -46,944 | 7 Aug 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 19,530 | $5.2m | 0.13% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 12,621 | $3.4m | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 71,852 shares now+71,852
- Rokos Capital Management LLPnew position · 67,278 shares now+67,278
- Quantbot Technologies LPnew position · 19,530 shares now+19,530
- Polen Capital Management LLCnew position · 12,621 shares now+12,621
Reductions
- Acadian Asset Management LLCexisting position · 41,713 shares now-46,944
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 1 | $696k | 1 | 0 |
| Q3 2024 | 1 | $525k | 0 | 1 |
| Q4 2024 | 3 | $30m | 1 | 2 |
| Q1 2025 | 1 | $7.3m | 1 | 0 |
| Q2 2025 | 10 | $453m | 9 | 1 |
| Q3 2025 | 7 | $143m | 4 | 4 |
| Q4 2025 | 5 | $135m | 13 | 22 |
| Q1 2026 | 3 | $76m | 10 | 22 |
| Q2 2026 | 2 | $142m | 16 | 10 |
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 →