Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders +1
2new positions
1sold out
1famous investor
$1.70avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($6.2M), Corbin Capital Partners, L.P. ($44K) and LMR Partners LLP ($33K). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 120,159 shares bought and 54,341 shares sold, net +65,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Oasis Management Co Ltd. | — | No change | 203,789 | $6.2M |
| Corbin Capital Partners, L.P. | — | No change | 966,705 | $44K |
| LMR Partners LLP | — | No change | 984,435 | $33K |
| Cowen and Company, LLC | — | Add +12.5% | 905,836 | $30K |
| Wolverine Asset Management LLC | — | Add +11.5% | 190,055 | $6K |
| StoneX Group Inc. | — | Reduce -12.9% | 85,658 | $3K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 65,598 | $2K |
| Kepos Capital LP | — | No change | 66,307 | $2K |
| Jane Street Group, LLC | — | No change | 55,605 | $2K |
| D. E. Shaw & Co. | — | No change | 49,200 | $1K |
| Silver Rock Financial LP | — | No change | 40,979 | $1K |
| Atalaya Capital Management LP | — | No change | 28,750 | $863 |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $544 |
| Walleye Capital LLC | — | No change | 14,575 | $484 |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $389 |
| Nomura Holdings Inc. | — | No change | 12,500 | $350 |
| Clear Street LLC | — | New | 100 | $3 |
| Bank of America Corp. | — | New | 50 | $2 |
| HRT Financial LP | — | Reduce -0.5% | 18,364 | $0 |
| 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.