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Security record · archived quarter

DAVE

Dave Inc. · Technology · Software - Application

349.47 -1.5% mkt cap $4.70B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+3Δ holders
1.57MShares held
$136.40MReported value
+3New positions
−0Exits
Strongly Rising Conviction score 77/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API