DaveDAVE

13F holders, Q1 2024 (March 31)
48holders
2famous investors
$37.13avg. 13F price*

At the end of Q1 2024, 48 institutions reported holding Dave Inc. (DAVE) in their 13F filings. The largest holders were NVP Associates, LLC ($21.6M), Whetstone Capital Advisors, LLC ($14.9M) and Vanguard Group Inc. ($11.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Dave Inc.
CUSIP
23834J201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 48Q1 2024Q2 2024: 66Q2 2024Q3 2024: 92Q3 2024Q4 2024: 131Q4 2024Q1 2025: 160Q1 2025Q2 2025: 249Q2 2025Q3 2025: 268Q3 2025Q4 2025: 291Q4 2025Q1 2026: 273Q1 2026Q2 2026: 347Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$30.0M
Exits4$158K

Ownership 48 holders

NVP Associates, LLC 17.18% No change 582,675 $21.6M
Whetstone Capital Advisors, LLC 6.52% Reduce -20.0% 400,785 $14.9M
Vanguard Group Inc. 0.00% Add +4.7% 307,011 $11.4M
Invesco Ltd. 0.00% New 199,136 $7.4M
Goldman Sachs Group Inc. 0.00% New 113,379 $4.2M
BlackRock Inc. 0.00% Add +9.2% 93,996 $3.5M
G2 Investment Partners Management LLC 0.89% New 89,938 $3.3M
Renaissance Technologies 0.00% Add +140.4% 78,600 $2.9M
Geode Capital Management, LLC 0.00% Add +28.0% 68,953 $2.6M
Millennium Management 0.00% New 49,517 $1.8M
Ameriprise Financial Inc. 0.00% New 46,401 $1.7M
Informed Momentum Co LLC 0.23% New 38,910 $1.4M
Jane Street Group, LLC 0.00% New 33,292 $1.2M
Qube Research & Technologies Ltd 0.00% New 29,069 $1.1M
Regal Partners Ltd 0.10% New 27,737 $1.0M
MYDA Advisors LLC 0.32% New 25,000 $929K
State Street Corp. 0.00% Add +32.4% 23,312 $866K
Bridgeway Capital Management, LLC 0.02% No change 21,000 $780K
Two Sigma Investments, LP 0.00% New 18,222 $677K
Boothbay Fund Management, LLC 0.02% New 17,464 $649K
Trexquant Investment LP 0.01% New 16,512 $613K
Marathon Trading Investment Management LLC 0.22% New 14,300 $531K
Northern Trust Corp. 0.00% Add +16.6% 12,193 $453K
JPMorgan Chase & Co. 0.00% New 11,137 $414K
Schonfeld Strategic Advisors LLC 0.00% New 10,456 $388K
Susquehanna International Group, LLP 0.00% New 10,009 $372K
Morgan Stanley 0.00% Add +1586.8% 9,311 $346K
Citigroup Inc. 0.00% New 8,911 $331K
Balyasny Asset Management L.P. 0.00% New 7,652 $284K
Brevan Howard Capital Management LP 0.03% New 7,611 $283K
CIBC Asset Management Inc 0.00% New 6,708 $249K
Y-Intercept (Hong Kong) Ltd 0.02% New 6,026 $224K
American Century Companies Inc. 0.00% New 5,895 $219K
Charles Schwab Investment Management Inc. 0.00% New 5,855 $217K
Lazard Asset Management LLC 0.00% New 4,354 $161K
Tower Research Capital LLC (TRC) 0.00% Add +276.2% 3,457 $128K
LMR Partners LLP 0.00% New 1,893 $70K
Bank of America Corp. 0.00% Add +45500.0% 1,824 $68K
Osaic Holdings, Inc. 0.00% New 760 $28K
UBS Group AG 0.00% New 594 $22K
Atlas Capital Advisors Inc. 0.00% No change 379 $14K
Simplex Trading, LLC 0.00% New 274 $10K
Rhumbline Advisers 0.00% No change 254 $9K
Wells Fargo & Company 0.00% Add +0.9% 111 $4K
NewEdge Advisors, LLC 0.00% No change 93 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 31 $1K
Federated Hermes, Inc. 0.00% New 19 $706
Macquarie Group Ltd. 0.00% New 395 $15

"% of holder's portfolio" is DAVE's weight in each manager's 13F, not the share of Dave Inc. the manager owns.