DaveDAVE
13F holders, Q2 2024 (June 30)66holders +18
31new positions
14sold out
4famous investors
$30.33avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Dave Inc. (DAVE) in their 13F filings, up 18 from Q1 2024. 31 opened new positions and 14 sold out. The largest holders were Divisadero Street Capital Management, LP ($18.7M), NVP Associates, LLC ($17.7M) and BlackRock Inc. ($15.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dave Inc.
- CUSIP
- 23834J201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $40.8M |
| Exits | 14 | $12.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,479,657 shares bought and 683,718 shares sold, net +1,795,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Divisadero Street Capital Management, LP | 3.06% | New | 617,286 | $18.7M |
| NVP Associates, LLC | 19.34% | No change | 582,675 | $17.7M |
| BlackRock Inc. | 0.00% | Add +441.2% | 508,668 | $15.4M |
| Vanguard Group Inc. | 0.00% | Add +20.7% | 370,674 | $11.2M |
| Whetstone Capital Advisors, LLC | 2.95% | Reduce -47.7% | 209,612 | $6.4M |
| Marshall Wace, LLP | 0.01% | New | 176,160 | $5.3M |
| State Street Corp. | 0.00% | Add +602.2% | 163,690 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +132.9% | 160,593 | $4.9M |
| Millennium Management | 0.00% | Add +167.2% | 132,322 | $4.0M |
| Renaissance Technologies | 0.01% | Add +56.3% | 122,826 | $3.7M |
| G2 Investment Partners Management LLC | 0.95% | Add +34.1% | 120,647 | $3.7M |
| Morgan Stanley | 0.00% | Add +1029.5% | 105,170 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | New | 86,287 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 83,023 | $2.5M |
| Trexquant Investment LP | 0.04% | Add +388.1% | 80,599 | $2.4M |
| Acadian Asset Management LLC | 0.01% | New | 57,671 | $1.7M |
| Citadel Advisors | 0.00% | New | 41,129 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 32,947 | $998K |
| Jump Financial, LLC | 0.02% | New | 32,488 | $984K |
| Squarepoint Ops LLC | 0.00% | New | 31,800 | $964K |
| MYDA Advisors LLC | 0.28% | Add +20.0% | 30,000 | $909K |
| Balyasny Asset Management L.P. | 0.00% | Add +291.1% | 29,929 | $907K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.6% | 29,403 | $891K |
| Two Sigma Investments, LP | 0.00% | Add +50.1% | 27,350 | $829K |
| Boothbay Fund Management, LLC | 0.03% | Add +55.9% | 27,232 | $825K |
| Susquehanna International Group, LLP | 0.00% | Add +159.8% | 26,003 | $788K |
| ClariVest Asset Management LLC | 0.08% | New | 25,770 | $781K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +331.9% | 25,290 | $766K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.4% | 25,168 | $763K |
| WINTON GROUP Ltd | 0.05% | New | 22,973 | $696K |
| Bank of New York Mellon Corp | 0.00% | New | 22,357 | $677K |
| Bank of Montreal | 0.00% | New | 13,736 | $542K |
| Quadrature Capital Ltd | 0.01% | New | 17,539 | $531K |
| Verition Fund Management LLC | 0.00% | New | 16,851 | $511K |
| Northern Trust Corp. | 0.00% | Add +29.1% | 15,740 | $477K |
| Jane Street Group, LLC | 0.00% | Reduce -56.0% | 14,659 | $444K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 14,231 | $431K |
| XTX Topco Ltd | 0.03% | New | 11,922 | $361K |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 11,597 | $351K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.9% | 10,319 | $313K |
| Rhumbline Advisers | 0.00% | Add +3597.6% | 9,392 | $285K |
| American Century Companies Inc. | 0.00% | Add +59.2% | 9,386 | $284K |
| Barclays PLC | 0.00% | New | 8,274 | $251K |
| Bantamac Capital, LLC | 0.14% | New | 7,965 | $241K |
| Alliancebernstein L.P. | 0.00% | New | 6,630 | $201K |
| Bank of America Corp. | 0.00% | Add +237.9% | 6,164 | $187K |
| Corebridge Financial, Inc. | 0.00% | — | 4,206 | $127K |
| Point72 Asset Management | 0.00% | New | 3,816 | $116K |
| New York State Common Retirement Fund | 0.00% | New | 3,400 | $103K |
| Deutsche Bank AG | 0.00% | New | 3,295 | $100K |
| Wells Fargo & Company | 0.00% | Add +2209.9% | 2,564 | $78K |
| UBS Group AG | 0.00% | Add +298.3% | 2,366 | $72K |
| MetLife Investment Management, LLC | 0.00% | New | 2,079 | $63K |
| Citigroup Inc. | 0.00% | Reduce -80.9% | 1,701 | $52K |
| Quantbot Technologies LP | 0.00% | New | 965 | $29K |
| Legal & General Group Plc | 0.00% | New | 865 | $26K |
| Simplex Trading, LLC | 0.00% | Add +212.4% | 856 | $25K |
| Royal Bank of Canada | 0.00% | New | 840 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 766 | $23K |
| California State Teachers Retirement System | 0.00% | New | 566 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 379 | $11K |
| Amalgamated Bank | 0.00% | New | 270 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 200 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +694.7% | 151 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 93 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31 | $939 |
"% of holder's portfolio" is DAVE's weight in each manager's 13F, not the share of Dave Inc. the manager owns.