DaveDAVE
13F holders, Q3 2024 (September 30)92holders +26
33new positions
8sold out
5famous investors
$39.92avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Dave Inc. (DAVE) in their 13F filings, up 26 from Q2 2024. 33 opened new positions and 8 sold out. The largest holders were NVP Associates, LLC ($23.3M), BlackRock, Inc. ($20.5M) and Vanguard Group Inc. ($17.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $30.4M |
| Exits | 8 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,259,181 shares bought and 699,192 shares sold, net +1,559,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| NVP Associates, LLC | 13.22% | No change | 582,675 | $23.3M |
| BlackRock, Inc. | 0.00% | — | 513,859 | $20.5M |
| Vanguard Group Inc. | 0.00% | Add +19.7% | 443,620 | $17.7M |
| G2 Investment Partners Management LLC | 4.23% | Add +209.0% | 372,757 | $14.9M |
| Divisadero Street Capital Management, LP | 1.88% | Reduce -40.7% | 365,917 | $14.6M |
| UBS Group AG | 0.00% | Add +14071.5% | 335,298 | $13.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +202.8% | 261,290 | $10.4M |
| Marshall Wace, LLP | 0.01% | Add +33.4% | 234,999 | $9.4M |
| Renaissance Technologies | 0.01% | Add +80.9% | 222,200 | $8.9M |
| Whetstone Capital Advisors, LLC | 4.01% | Reduce -0.8% | 208,021 | $8.3M |
| Hood River Capital Management LLC | 0.12% | New | 188,825 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 171,788 | $6.9M |
| Trexquant Investment LP | 0.08% | Add +102.9% | 163,571 | $6.5M |
| State Street Corp. | 0.00% | Reduce -2.1% | 160,274 | $6.4M |
| Citadel Advisors | 0.01% | Add +247.0% | 142,703 | $5.7M |
| D. E. Shaw & Co. | 0.01% | New | 118,428 | $4.7M |
| AQR Capital Management | 0.01% | New | 102,365 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Add +35.0% | 77,843 | $3.1M |
| Boothbay Fund Management, LLC | 0.10% | Add +179.8% | 76,198 | $3.0M |
| Millennium Management | 0.00% | Reduce -47.4% | 69,600 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +154.7% | 64,416 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +286.2% | 60,791 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +240.2% | 49,871 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +324.0% | 49,168 | $2.0M |
| Sei Investments Co. | 0.00% | New | 46,511 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | New | 46,265 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 41,241 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +265.8% | 37,745 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -69.5% | 32,062 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +348.7% | 29,747 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | No change | 29,403 | $1.2M |
| Millrace Asset Group, Inc. | 1.17% | New | 28,912 | $1.2M |
| Regal Partners Ltd | 0.09% | New | 25,315 | $1.0M |
| Lazard Asset Management LLC | 0.00% | New | 25,255 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -24.9% | 24,404 | $975K |
| Algert Global LLC | 0.03% | New | 23,981 | $958K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.0% | 22,710 | $907K |
| ClariVest Asset Management LLC | 0.08% | No change | 25,770 | $781K |
| Quadrature Capital Ltd | 0.02% | Add +4.9% | 18,402 | $737K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -40.5% | 17,806 | $712K |
| Aviva PLC | 0.00% | New | 17,188 | $687K |
| Centiva Capital, LP | 0.03% | New | 17,029 | $680K |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.3% | 16,026 | $640K |
| Franklin Resources Inc. | 0.00% | New | 12,384 | $543K |
| WINTON GROUP Ltd | 0.04% | Reduce -42.8% | 13,148 | $525K |
| Barclays PLC | 0.00% | Add +34.8% | 11,157 | $446K |
| Quantbot Technologies LP | 0.02% | Add +1052.6% | 11,123 | $444K |
| Bantamac Capital, LLC | 0.20% | Add +30.9% | 10,425 | $417K |
| Rhumbline Advisers | 0.00% | Add +9.8% | 10,317 | $412K |
| Cetera Investment Advisers | 0.00% | New | 10,222 | $408K |
| Two Sigma Advisers, LP | 0.00% | New | 9,900 | $396K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.0% | 9,859 | $394K |
| Bank of America Corp. | 0.00% | Add +58.4% | 9,763 | $390K |
| PDT Partners, LLC | 0.03% | New | 9,517 | $380K |
| American Century Companies Inc. | 0.00% | Add +0.7% | 9,452 | $378K |
| Verition Fund Management LLC | 0.00% | Reduce -51.4% | 8,189 | $327K |
| Sterling Capital Management LLC | 0.00% | — | 8,018 | $320K |
| HSBC Holdings PLC | 0.00% | New | 6,700 | $267K |
| Citigroup Inc. | 0.00% | Add +265.7% | 6,220 | $249K |
| Voya Investment Management LLC | 0.00% | New | 6,040 | $241K |
| MYDA Advisors LLC | 0.07% | Reduce -80.0% | 6,000 | $240K |
| Caption Management, LLC | 0.02% | New | 5,300 | $212K |
| Federated Hermes, Inc. | 0.00% | Add +3371.5% | 5,242 | $209K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 4,763 | $190K |
| Deutsche Bank AG | 0.00% | Add +38.5% | 4,565 | $182K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,278 | $171K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,180 | $167K |
| Hillsdale Investment Management Inc. | 0.01% | New | 3,900 | $156K |
| New York State Common Retirement Fund | 0.00% | No change | 3,400 | $136K |
| SG Americas Securities, LLC | 0.00% | New | 2,665 | $106K |
| Quarry LP | 0.03% | New | 2,592 | $104K |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 2,469 | $99K |
| Mather Group, Llc. | 0.00% | New | 2,187 | $87K |
| Cwm, LLC | 0.00% | New | 2,057 | $82K |
| Royal Bank of Canada | 0.00% | Add +37.7% | 1,157 | $45K |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 841 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 766 | $31K |
| New York State Teachers Retirement System | 0.00% | New | 714 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 566 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 552 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -45.4% | 467 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 379 | $15K |
| Amalgamated Bank | 0.00% | No change | 270 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +137.6% | 221 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $8K |
| True Wealth Design, LLC | 0.00% | New | 86 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 83 | $3K |
| FMR LLC | 0.00% | New | 79 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.6% | 38 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 28 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 25 | $999 |
| National Bank of Canada | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is DAVE's weight in each manager's 13F, not the share of Dave Inc. the manager owns.