Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q2 2026 (June 30)18holders
1new positions
1sold out
1famous investor
$2.84avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($12.7M), Oasis Management Co Ltd. ($2.4M) and Aristeia Capital, L.L.C. ($1.0M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Dave Inc. -CW27
- CUSIP
- 23834J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $662K |
| Exits | 1 | $11K |
All 13F filers, Q1 2026 → Q2 2026: 1,677,333 shares bought and 328,756 shares sold, net +1,348,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | Add +34.0% | 5,271,564 | $12.7M |
| Oasis Management Co Ltd. | — | No change | 6,368 | $2.4M |
| Aristeia Capital, L.L.C. | — | No change | 449,600 | $1.0M |
| Caption Management, LLC | — | Add +10.1% | 419,774 | $1.0M |
| Anson Funds Management LP | — | No change | 1,900 | $708K |
| Balyasny Asset Management L.P. | — | New | 278,336 | $662K |
| Wolverine Asset Management LLC | — | Add +9.1% | 211,346 | $509K |
| Toronto Dominion Bank | — | Reduce -74.4% | 100,000 | $241K |
| Jane Street Group, LLC | — | Add +7.1% | 59,202 | $143K |
| Kepos Capital LP | — | No change | 56,307 | $136K |
| D. E. Shaw & Co. | — | No change | 49,200 | $117K |
| Silver Rock Financial LP | — | No change | 40,979 | $99K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $68K |
| Atlas Capital Advisors Inc. | — | Reduce -0.0% | 16,398 | $40K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $28K |
| UBS Group AG | — | Reduce -72.2% | 395 | $952 |
| Clear Street Group Inc. | — | No change | 100 | $241 |
| Vestcor Inc | — | No change | 125 | $0 |
"% of holder's portfolio" is DAVEW's weight in each manager's 13F, not the share of Dave Inc. -CW27 the manager owns.