Dave Inc. -CW27DAVEWPreferred / convertible
13F holders, Q1 2026 (March 31)18holders
1new positions
1sold out
1famous investor
$0.55avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($1.2M), Oasis Management Co Ltd. ($1.1M) and Anson Funds Management LP ($331K). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30 |
| Exits | 1 | $221K |
All 13F filers, Q4 2025 → Q1 2026: 48,043 shares bought and 24,870 shares sold, net +23,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 3,932,432 | $1.2M |
| Oasis Management Co Ltd. | — | No change | 6,368 | $1.1M |
| Anson Funds Management LP | — | No change | 1,900 | $331K |
| Aristeia Capital, L.L.C. | — | No change | 449,600 | $126K |
| Toronto Dominion Bank | — | Add +12.0% | 390,891 | $117K |
| Caption Management, LLC | — | No change | 381,431 | $114K |
| Wolverine Asset Management LLC | — | Add +3.3% | 193,748 | $58K |
| Kepos Capital LP | — | Reduce -15.1% | 56,307 | $17K |
| Jane Street Group, LLC | — | Reduce -0.9% | 55,278 | $17K |
| D. E. Shaw & Co. | — | No change | 49,200 | $13K |
| Silver Rock Financial LP | — | No change | 40,979 | $12K |
| Walled Lake Planning & Wealth Management, LLC | — | Reduce -13.5% | 36,837 | $11K |
| Blue Owl Capital Holdings LP | — | No change | 28,750 | $8K |
| Atlas Capital Advisors Inc. | — | No change | 16,399 | $5K |
| Goldman Sachs Group Inc. | — | No change | 11,707 | $4K |
| UBS Group AG | — | Reduce -43.9% | 1,422 | $427 |
| Clear Street Group Inc. | — | New | 100 | $30 |
| 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.