Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q3 2024 (September 30)18holders −2
1new positions
2sold out
1famous investor
$3.05avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($8.1M), Corbin Capital Partners, L.P. ($48K) and Cowen and Company, LLC ($45K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $33K |
All 13F filers, Q2 2024 → Q3 2024: 28,750 shares bought and 1,003,149 shares sold, net −974,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Oasis Management Co Ltd. | — | No change | 203,789 | $8.1M |
| Corbin Capital Partners, L.P. | — | No change | 966,705 | $48K |
| Cowen and Company, LLC | — | No change | 905,836 | $45K |
| Wolverine Asset Management LLC | — | No change | 190,055 | $10K |
| StoneX Group Inc. | — | Reduce -0.4% | 85,308 | $4K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 65,598 | $3K |
| Kepos Capital LP | — | No change | 66,307 | $3K |
| Jane Street Group, LLC | — | No change | 55,605 | $3K |
| D. E. Shaw & Co. | — | No change | 49,200 | $2K |
| Silver Rock Financial LP | — | No change | 40,979 | $2K |
| Blue Owl Capital Holdings LP | — | New | 28,750 | $1K |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $819 |
| Walleye Capital LLC | — | No change | 14,575 | $729 |
| Nomura Holdings Inc. | — | No change | 12,500 | $588 |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $585 |
| Clear Street LLC | — | No change | 100 | $5 |
| Bank of America Corp. | — | No change | 50 | $2 |
| 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.