L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
1,912,480
combined, among listed positions
Reported value
$334m
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: 10 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -390,064.

Managers listing DAVE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Renaissance Technologies LLC431,800$75m0.12%Trimmed-67,30014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP321,791$56munder 0.1%Trimmed-78,58815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)231,035$40munder 0.1%Added+60,03815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP226,042$39munder 0.1%Added+36,99415 May 2026 (the filing on sec.gov)
Jane Street Group LLC188,717$33munder 0.1%Added+89,07712 May 2026 (the filing on sec.gov)
Invesco Ltd113,875$20munder 0.1%Trimmed-91612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,605$17munder 0.1%Trimmed-59,09015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC55,226$9.6munder 0.1%Trimmed-69,78215 May 2026 (the filing on sec.gov)
Marshall Wace LLP45,858$8.0munder 0.1%Added+10,05515 May 2026 (the filing on sec.gov)
Millennium Management LLC42,090$7.3munder 0.1%Trimmed-51,34015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC33,617$5.9munder 0.1%Trimmed-89,62827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC32,743$5.7munder 0.1%Added+2,25815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP31,537$5.5munder 0.1%Added+10,40015 May 2026 (the filing on sec.gov)
AllianceBernstein LP18,607$4.1munder 0.1%Added+20015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,805$2.2munder 0.1%Added+23018 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,702$2.2munder 0.1%Added+1,74815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP10,542$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Polen Capital Management LLC3,869$674kunder 0.1%Trimmed-7,93614 May 2026 (the filing on sec.gov)
Maverick Capital Ltd2,475$431kunder 0.1%Trimmed-13,90115 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC544$94kunder 0.1%Trimmed-1,73913 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →