DAVE
Dave Inc. · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +15 | 7.74M | $2.84B | +16 | −2 |
| 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 | BlackRock ✦ (passive) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 386.40K | -12.9% | $77.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 282.06K | -44.3% | $56.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 242.72K | +16.8% | $48.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 210.89K | +12.9% | $42.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 203.39K | +232.5% | $40.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 133.10K | +35.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Two Sigma Investments ✦ | 87.66K | -57.4% | $17.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 71.26K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 59.48K | -54.1% | $11.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Point72 Asset Management ✦ | 7.64K | -45.2% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 6.57K | +41.8% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.32K | -89.8% | $860,195 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
11.8% of class · View original SEC filing ↗