DAVE
Dave Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +26.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +15 | 7.78M | $2.84B | +16 | −1 |
| Q1 2026 | 94 | -9 | 5.96M | $1.04B | +6 | −15 |
| Q4 2025 | 103 | 0 | 6.62M | $1.46B | — | — |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | — | — |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | — |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | — | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | — |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | — | 664.20K | $20.13M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 290.50K | +30.7% | $25.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 285.86K | +141.4% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 285.86K | +141.4% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 274.95K | +17.0% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 274.95K | +17.0% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 274.95K | +17.0% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 173.52K | +1.0% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 173.52K | +1.0% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 156.28K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 140.67K | +519.4% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 86.27K | +23.9% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 52.56K | -48.6% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 52.56K | -48.6% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 52.56K | -48.6% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 43.70K | -69.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 43.64K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 18.19K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 3.12K | New | $272,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.79M | 0.0% |
| Point72 Asset Management | $1.58M | 0.0% |
| T. Rowe Price | $272,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 269 holders, 10.65M shares, $1.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.