Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q4 2025 (December 31)18holders +1
1new positions
1sold out
1famous investor
$1.33avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($3.9M), Oasis Management Co Ltd. ($1.4M) and Anson Funds Management LP ($421K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $221K |
| Exits | 1 | $21K |
All 13F filers, Q3 2025 → Q4 2025: 681,533 shares bought and 21,057 shares sold, net +660,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | Add +12.0% | 3,932,432 | $3.9M |
| Oasis Management Co Ltd. | — | No change | 6,368 | $1.4M |
| Anson Funds Management LP | — | No change | 1,900 | $421K |
| Aristeia Capital, L.L.C. | — | Add +12.4% | 449,600 | $410K |
| Caption Management, LLC | — | Add +26.6% | 381,431 | $374K |
| Toronto Dominion Bank | — | Add +37.0% | 349,135 | $342K |
| CSS LLC | — | New | 7,495 | $221K |
| Wolverine Asset Management LLC | — | Add +13.8% | 187,561 | $184K |
| Kepos Capital LP | — | No change | 66,307 | $60K |
| Jane Street Group, LLC | — | Add +4.5% | 55,778 | $55K |
| D. E. Shaw & Co. | — | No change | 49,200 | $48K |
| Walled Lake Planning & Wealth Management, LLC | — | Reduce -4.5% | 42,598 | $38K |
| Silver Rock Financial LP | — | No change | 40,979 | $37K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $28K |
| Atlas Capital Advisors Inc. | — | — | 16,399 | $15K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $11K |
| UBS Group AG | — | Add +4684.9% | 2,536 | $2K |
| 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.