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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
2,313,144
combined, among listed positions
Reported value
$512m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -18,026.

Managers listing DAVE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Renaissance Technologies LLC499,100$111m0.17%Added+112,70012 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP400,379$89munder 0.1%Added+375,86617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP189,048$42munder 0.1%Added+11,94517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)170,997$38munder 0.1%Trimmed-32,39317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.155,695$34munder 0.1%Trimmed-126,36717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC125,008$28munder 0.1%Trimmed-8,09217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC123,245$27munder 0.1%Trimmed-10,81927 Oct 2026 (the filing on sec.gov)
Invesco Ltd114,791$25munder 0.1%Trimmed-15119 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC99,640$22munder 0.1%Trimmed-21,35112 Feb 2026 (the filing on sec.gov)
Millennium Management LLC93,430$21munder 0.1%Added+33,94717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC75,827$17m0.06%Trimmed-35,75217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP35,803$7.9munder 0.1%Added+31,48813 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC30,485$6.8munder 0.1%Trimmed-2,26517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP21,137$4.7munder 0.1%Trimmed-66,51817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC18,690$4.1munder 0.1%Added+15,84413 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP18,407$4.1munder 0.1%Trimmed-3,82017 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd16,376$3.6munder 0.1%Added+9,45013 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,999$3.3munder 0.1%Trimmed-14,20617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP14,698$3.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,800$2.8munder 0.1%Trimmed-6,91613 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,575$2.8munder 0.1%Trimmed-6,75917 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC11,805$2.6munder 0.1%Trimmed-62412 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,954$2.4munder 0.1%Added+4,38817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP10,600$2.3munder 0.1%Trimmed-162,27317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP10,452$2.3munder 0.1%Added+2,80817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

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 →