Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q3 2025 (September 30)17holders
3new positions
2sold out
1famous investor
$1.42avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($3.8M), Oasis Management Co Ltd. ($1.3M) and Aristeia Capital, L.L.C. ($442K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $348K |
| Exits | 2 | $797K |
All 13F filers, Q2 2025 → Q3 2025: 457,836 shares bought and 291,729 shares sold, net +166,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | — | Reduce -0.3% | 3,510,115 | $3.8M |
| Oasis Management Co Ltd. | — | No change | 6,368 | $1.3M |
| Aristeia Capital, L.L.C. | — | Add +52.4% | 400,000 | $442K |
| Anson Funds Management LP | — | No change | 1,900 | $379K |
| Caption Management, LLC | — | New | 301,226 | $327K |
| Toronto Dominion Bank | — | Reduce -43.7% | 254,800 | $276K |
| Wolverine Asset Management LLC | — | Reduce -17.9% | 164,853 | $179K |
| Kepos Capital LP | — | No change | 66,307 | $72K |
| Jane Street Group, LLC | — | Reduce -4.0% | 53,388 | $58K |
| D. E. Shaw & Co. | — | No change | 49,200 | $54K |
| Walled Lake Planning & Wealth Management, LLC | — | Reduce -32.0% | 44,598 | $48K |
| Silver Rock Financial LP | — | No change | 40,979 | $44K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $31K |
| Susquehanna International Group, LLP | — | New | 19,057 | $21K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $13K |
| UBS Group AG | — | New | 53 | $58 |
| 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.