- 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
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 188,717 shares now+89,077
- Fidelity (FMR LLC)existing position · 231,035 shares now+60,038
- Wellington Management Group LLPexisting position · 226,042 shares now+36,994
- Arrowstreet Capital LPnew position · 10,542 shares now+10,542
- Two Sigma Investments LPexisting position · 31,537 shares now+10,400
Reductions
- Neuberger Berman Group LLCexisting position · 33,617 shares now-89,628
- Susquehanna International Group LLPexisting position · 321,791 shares now-78,588
- Citadel Advisors LLCexisting position · 55,226 shares now-69,782
- Renaissance Technologies LLCexisting position · 431,800 shares now-67,300
- D. E. Shaw & Co.existing position · 96,605 shares now-59,090
New positions and exits
New (1)
Exited (12)
- Voloridge Investment Management LLCwas $17m
- Walleye Capital LLCwas $4.1m
- Schonfeld Strategic Advisors LLCwas $3.3m
- ExodusPoint Capital Management LPwas $3.3m
- Verition Fund Management LLCwas $2.8m
- Point72 Asset Management LPwas $2.3m
- Balyasny Asset Management LLCwas $1.8m
- Squarepoint Ops LLCwas $1.4m
- Caxton Associates LLPwas $1.1m
- MFS Investment Managementwas $375k
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 →