Wertpapierdatensatz · archiviertes Quartal
DAVE
Dave Inc. · Technology · Software - Application
15Erfasste Halter
+2Δ Inhaber
3.27MGehaltene Aktien
$877.01MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 675.02K | — | $181.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 595.52K | — | $159.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 595.52K | — | $159.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 595.52K | — | $159.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 595.52K | — | $159.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 595.52K | — | $159.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 506.32K | +491.1% | $135.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 506.32K | +491.1% | $135.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 443.70K | +46.5% | $119.09M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 207.77K | +14.6% | $55.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 207.77K | +14.6% | $55.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 205.82K | +1372.4% | $55.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 186.73K | +10.2% | $50.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 129.54K | +92.2% | $34.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 98.04K | -49.8% | $26.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 98.04K | -49.8% | $26.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 61.17K | — | $16.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 61.17K | — | $16.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 58.90K | Neu | $15.81M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 58.90K | Neu | $15.81M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 58.90K | Neu | $15.81M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 42.32K | -59.4% | $11.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 42.32K | -59.4% | $11.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 37.96K | -10.3% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 37.96K | -10.3% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 37.96K | -10.3% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 37.96K | -10.3% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 37.96K | -10.3% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 13.94K | Neu | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 4.63K | +33.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $15.81M | 0.0% |
| Wellington Management | $15.81M | 0.0% |
| Wellington Management | $15.81M | 0.0% |
| Point72 Asset Management | $3.74M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 269 Inhaber, 10.65M Anteile, $1.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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