Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q4 2024 (December 31)17holders −1
3new positions
3sold out
1famous investor
$0.38avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($554K), LMR Partners LLP ($158K) and Corbin Capital Partners, L.P. ($155K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $160K |
| Exits | 3 | $736 |
All 13F filers, Q3 2024 → Q4 2024: 998,284 shares bought and 294,806 shares sold, net +703,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Oasis Management Co Ltd. | — | Reduce -96.9% | 6,368 | $554K |
| LMR Partners LLP | — | New | 984,435 | $158K |
| Corbin Capital Partners, L.P. | — | No change | 966,705 | $155K |
| Wolverine Asset Management LLC | — | Reduce -9.1% | 172,703 | $28K |
| Kepos Capital LP | — | No change | 66,307 | $11K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 65,598 | $11K |
| Jane Street Group, LLC | — | No change | 55,605 | $9K |
| D. E. Shaw & Co. | — | No change | 49,200 | $8K |
| Silver Rock Financial LP | — | No change | 40,979 | $7K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $5K |
| StoneX Group Inc. | — | Reduce -76.6% | 20,000 | $3K |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $3K |
| Nomura Holdings Inc. | — | No change | 12,500 | $2K |
| Virtu Financial LLC | — | New | 11,178 | $2K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $2K |
| UBS Group AG | — | New | 2,671 | $427 |
| 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.