DAVE
Dave Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +26.4% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 173.52K | +1.0% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 173.52K | +1.0% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasivo) | 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 | Nuevo | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 18.19K | Nuevo | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 3.12K | Nuevo | $272,000 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $3.79M | 0.0% |
| Point72 Asset Management | $1.58M | 0.0% |
| T. Rowe Price | $272,000 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 269 tenedores, 10.65M acciones, $1.81B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.