- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 719,483
- combined, among listed positions
- Reported value
- $143m
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 4 sellers (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 Q3 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 386,400 | $77m | 0.10% | Trimmed | -57,300 | 13 Nov 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 172,873 | $34m | 0.07% | Trimmed | -74,500 | 14 Nov 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 111,579 | $22m | 0.07% | Added | +39,727 | 14 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 27,131 | $5.4m | 0.15% | Added | +7,601 | 12 Nov 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 12,429 | $2.5m | under 0.1% | Trimmed | -192 | 12 Nov 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 6,926 | $1.4m | under 0.1% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 2,145 | $428k | under 0.1% | New | new | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 111,579 shares now+39,727
- Quantbot Technologies LPexisting position · 27,131 shares now+7,601
- Maverick Capital Ltdnew position · 6,926 shares now+6,926
- Caxton Associates LLPnew position · 2,145 shares now+2,145
Reductions
- Two Sigma Advisers LPexisting position · 172,873 shares now-74,500
- Renaissance Technologies LLCexisting position · 386,400 shares now-57,300
- Polen Capital Management LLCexisting position · 12,429 shares now-192
New positions and exits
New (2)
Exited (1)
- Rokos Capital Management LLPwas $18m
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 →