Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q2 2025 (June 30)17holders −1
3new positions
4sold out
1famous investor
$2.43avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($6.4M), Oasis Management Co Ltd. ($1.7M) and Toronto Dominion Bank ($819K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 4 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 3,286,356 shares bought and 40,586 shares sold, net +3,245,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | — | Add +257.5% | 3,519,085 | $6.4M |
| Oasis Management Co Ltd. | — | No change | 6,368 | $1.7M |
| Toronto Dominion Bank | — | New | 452,469 | $819K |
| CSS LLC | — | Add +20.1% | 13,355 | $774K |
| Anson Funds Management LP | — | New | 1,900 | $510K |
| Aristeia Capital, L.L.C. | — | New | 262,500 | $491K |
| Wolverine Asset Management LLC | — | Add +19.4% | 200,878 | $364K |
| Kepos Capital LP | — | No change | 66,307 | $120K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 65,598 | $119K |
| Jane Street Group, LLC | — | Reduce -0.0% | 55,598 | $101K |
| D. E. Shaw & Co. | — | No change | 49,200 | $91K |
| Silver Rock Financial LP | — | No change | 40,979 | $74K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $52K |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $30K |
| Nomura Holdings Inc. | — | No change | 12,500 | $23K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $21K |
| 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.