Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q1 2025 (March 31)18holders +1
3new positions
1sold out
1famous investor
$0.56avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($526K), LMR Partners LLP ($184K) and CSS LLC ($66K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $70K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 32,066 shares bought and 18,643 shares sold, net +13,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Oasis Management Co Ltd. | — | No change | 6,368 | $526K |
| LMR Partners LLP | — | No change | 984,435 | $184K |
| CSS LLC | — | New | 11,115 | $66K |
| Wolverine Asset Management LLC | — | Reduce -2.6% | 168,281 | $31K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 65,598 | $12K |
| Kepos Capital LP | — | No change | 66,307 | $12K |
| Jane Street Group, LLC | — | No change | 55,605 | $10K |
| D. E. Shaw & Co. | — | No change | 49,200 | $9K |
| Silver Rock Financial LP | — | No change | 40,979 | $8K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $5K |
| Two Sigma Securities, LLC | — | New | 20,851 | $4K |
| StoneX Group Inc. | — | Reduce -8.0% | 18,400 | $3K |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $3K |
| Nomura Holdings Inc. | — | No change | 12,500 | $2K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $2K |
| UBS Group AG | — | Reduce -54.0% | 1,228 | $230 |
| Clear Street LLC | — | New | 100 | $19 |
| 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.