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Security record · archived quarter

DAVE

Dave Inc. · Technology · Software - Application

372.30 +6.5% mkt cap $5.00B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
103Tracked holders
0Δ holders
6.62MShares held
$1.46BReported value
+0New positions
−0Exits
Stable Conviction score 52/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

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 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 868.83K +17.1% $192.37M 0.0% ▲ Add 3 SEC ↗
16 The Vanguard Group (passive) 685.84K +4.7% $151.85M 0.0% ▲ Add 3 SEC ↗
17 The Vanguard Group (passive) 685.84K +4.7% $151.85M 0.0% ▲ Add 3 SEC ↗
18 The Vanguard Group (passive) 685.84K +4.7% $151.85M 0.0% ▲ Add 3 SEC ↗
19 The Vanguard Group (passive) 685.84K +4.7% $151.85M 0.0% ▲ Add 3 SEC ↗
20 The Vanguard Group (passive) 685.84K +4.7% $151.85M 0.0% ▲ Add 3 SEC ↗
21 Renaissance Technologies 499.10K +29.2% $110.51M 0.2% ▲ Add 7 SEC ↗
22 Susquehanna International Group, Llp 400.38K $88.65M 0.1% n/c 1 SEC ↗
23 Geode Capital Management (passive) 318.30K +31.1% $70.48M 0.0% ▲ Add 7 SEC ↗
24 Geode Capital Management (passive) 318.30K +31.1% $70.48M 0.0% ▲ Add 7 SEC ↗
25 American Century Companies Inc 265.75K $58.84M 0.0% n/c 1 SEC ↗
26 State Street Global Advisors (passive) 233.16K +10.6% $51.62M 0.0% ▲ Add 5 SEC ↗
27 Dimensional Fund Advisors Lp 210.91K $46.70M 0.0% n/c 1 SEC ↗
28 Dimensional Fund Advisors Lp 210.91K $46.70M 0.0% n/c 1 SEC ↗
29 Dimensional Fund Advisors Lp 210.91K $46.70M 0.0% n/c 1 SEC ↗
30 Dimensional Fund Advisors Lp 210.91K $46.70M 0.0% n/c 1 SEC ↗
31 Dimensional Fund Advisors Lp 210.91K $46.70M 0.0% n/c 1 SEC ↗
32 Wellington Management 189.05K +6.7% $41.86M 0.0% ▲ Add 3 SEC ↗
33 Wellington Management 189.05K +6.7% $41.86M 0.0% ▲ Add 3 SEC ↗
34 Wellington Management 189.05K +6.7% $41.86M 0.0% ▲ Add 3 SEC ↗
35 Wellington Management 189.05K +6.7% $41.86M 0.0% ▲ Add 3 SEC ↗
36 Wellington Management 189.05K +6.7% $41.86M 0.0% ▲ Add 3 SEC ↗
37 Fidelity (FMR) 171.00K -15.9% $37.86M 0.0% ▼ Trim 3 SEC ↗
38 Fidelity (FMR) 171.00K -15.9% $37.86M 0.0% ▼ Trim 3 SEC ↗
39 D. E. Shaw & Co. 155.69K -44.8% $34.47M 0.0% ▼ Trim 6 SEC ↗
40 IMC-Chicago, LLC 126.93K $28.10M 0.5% n/c 1 SEC ↗
41 Citadel Advisors 125.01K -6.1% $27.68M 0.0% ▼ Trim 7 SEC ↗
42 Citadel Advisors 125.01K -6.1% $27.68M 0.0% ▼ Trim 7 SEC ↗
43 Franklin Resources Inc 123.72K $27.39M 0.0% n/c 1 SEC ↗
44 Franklin Resources Inc 123.72K $27.39M 0.0% n/c 1 SEC ↗
45 Franklin Resources Inc 123.72K $27.39M 0.0% n/c 1 SEC ↗
46 Franklin Resources Inc 123.72K $27.39M 0.0% n/c 1 SEC ↗
47 Neuberger Berman Group LLC 123.25K $27.29M 0.0% n/c 1 SEC ↗
48 Neuberger Berman Group LLC 123.25K $27.29M 0.0% n/c 1 SEC ↗
49 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
54 Northern Trust Corp 119.85K $26.54M 0.0% n/c 1 SEC ↗
55 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
56 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
57 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
58 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
63 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 114.79K $25.42M 0.0% n/c 1 SEC ↗
65 Goldman Sachs Group 111.02K +55.8% $24.58M 0.0% ▲ Add 2 SEC ↗
66 Goldman Sachs Group 111.02K +55.8% $24.58M 0.0% ▲ Add 2 SEC ↗
67 Voya Investment Management Llc 101.85K $22.55M 0.0% n/c 1 SEC ↗
68 Voya Investment Management Llc 101.85K $22.55M 0.0% n/c 1 SEC ↗
69 Voya Investment Management Llc 101.85K $22.55M 0.0% n/c 1 SEC ↗
70 Nuveen, LLC 100.66K $22.29M 0.0% n/c 1 SEC ↗
71 Nuveen, LLC 100.66K $22.29M 0.0% n/c 1 SEC ↗
72 Nuveen, LLC 100.66K $22.29M 0.0% n/c 1 SEC ↗
73 Jane Street Group, Llc 99.64K $22.06M 0.0% n/c 1 SEC ↗
74 Jane Street Group, Llc 99.64K $22.06M 0.0% n/c 1 SEC ↗
75 Jane Street Group, Llc 99.64K $22.06M 0.0% n/c 1 SEC ↗
76 Millennium Management 93.43K +57.1% $20.69M 0.0% ▲ Add 7 SEC ↗
77 Charles Schwab Investment… 90.58K $20.05M 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 81.28K $18.00M 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 81.28K $18.00M 0.0% n/c 1 SEC ↗
80 Bank Of America Corp /De/ 81.28K $18.00M 0.0% n/c 1 SEC ↗
81 Bank Of America Corp /De/ 81.28K $18.00M 0.0% n/c 1 SEC ↗
82 Bank Of America Corp /De/ 81.28K $18.00M 0.0% n/c 1 SEC ↗
83 Sei Investments Co 81.11K $17.96M 0.0% n/c 1 SEC ↗
84 Sei Investments Co 81.11K $17.96M 0.0% n/c 1 SEC ↗
85 Sei Investments Co 81.11K $17.96M 0.0% n/c 1 SEC ↗
86 UBS Group AG 69.67K $15.43M 0.0% n/c 1 SEC ↗
87 UBS Group AG 69.67K $15.43M 0.0% n/c 1 SEC ↗
88 UBS Group AG 69.67K $15.43M 0.0% n/c 1 SEC ↗
89 UBS Group AG 69.67K $15.43M 0.0% n/c 1 SEC ↗
90 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
91 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
92 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
93 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
94 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
95 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
96 Morgan Stanley 68.16K -41.9% $15.09M 0.0% ▼ Trim 2 SEC ↗
97 First Trust Advisors Lp 66.95K $14.82M 0.0% n/c 1 SEC ↗
98 Russell Investments Group, Ltd. 63.91K $14.15M 0.0% n/c 1 SEC ↗
99 Russell Investments Group, Ltd. 63.91K $14.15M 0.0% n/c 1 SEC ↗
100 Russell Investments Group, Ltd. 63.91K $14.15M 0.0% n/c 1 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.

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 2025 · Methodology · Get this via the API