Запись по ценной бумаге · архивный квартал
DAVE
Dave Inc. · Technology · Software - Application
103Отслеживаемые держатели
0Δ держателей
6.62MАкций в держании
$1.46BОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +3.2% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 20.81K | $7.12M | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | n/a | n/a |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | n/a |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | n/a | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | n/a |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | n/a | 664.20K | $20.13M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 868.83K | +17.1% | $192.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 685.84K | +4.7% | $151.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 499.10K | +29.2% | $110.51M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 400.38K | n/a | $88.65M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 318.30K | +31.1% | $70.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 265.75K | n/a | $58.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 233.16K | +10.6% | $51.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 210.91K | n/a | $46.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 189.05K | +6.7% | $41.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 171.00K | -15.9% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 155.69K | -44.8% | $34.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 126.93K | n/a | $28.10M | 0.5% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 125.01K | -6.1% | $27.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 123.72K | n/a | $27.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Neuberger Berman Group LLC | 123.25K | n/a | $27.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 119.85K | n/a | $26.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 114.79K | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Goldman Sachs Group ✦ | 111.02K | +55.8% | $24.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Voya Investment Management Llc | 101.85K | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 100.66K | n/a | $22.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 99.64K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 93.43K | +57.1% | $20.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Charles Schwab Investment… | 90.58K | n/a | $20.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 81.28K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Sei Investments Co | 81.11K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 69.67K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Morgan Stanley ✦ | 68.16K | -41.9% | $15.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | First Trust Advisors Lp | 66.95K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 63.91K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Canada Pension Plan Investment Board | 59.30K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 55.78K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 54.67K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 54.51K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 44.67K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 37.79K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Marshall Wace ✦ | 35.80K | +729.7% | $7.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 30.48K | -6.9% | $6.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 38 | State Of Wisconsin Investment Board | 29.04K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 23.00K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Ensign Peak Advisors, Inc | 21.62K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 21.60K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 21.14K | -75.9% | $4.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 19.38K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 18.41K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 16.86K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Universal- Beteiligungs- und… | 16.16K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.96K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 15.02K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Group One Trading Llc | 14.77K | n/a | $3.27M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 12.85K | -23.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Rhumbline Advisers | 12.65K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 12.57K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 12.33K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 12.08K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 10.95K | +66.8% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Nomura Asset Management… | 10.72K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 10.45K | +36.7% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | California State Teachers… | 10.39K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 8.59K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 8.43K | n/a | $1.87M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 8.08K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 8.07K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Stifel Financial Corp | 8.04K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Credit Agricole S A | 8.00K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 7.40K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 6.32K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 5.84K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cibc World Market Inc. | 5.13K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 5.05K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 5.05K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 4.97K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.85K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 4.14K | n/a | $915,752 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 3.79K | n/a | $839,809 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.75K | n/a | $830,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 76 | New York State Common Retirement… | 3.60K | n/a | $797,076 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 2.84K | n/a | $629,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 2.84K | n/a | $627,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 2.75K | n/a | $607,992 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 2.61K | n/a | $578,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 2.26K | n/a | $527,611 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 1.97K | n/a | $436,399 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 1.96K | n/a | $433,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mariner, LLC | 1.90K | n/a | $421,132 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | ProShare Advisors LLC | 1.89K | n/a | $419,129 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 1.88K | n/a | $416,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Commonwealth Equity Services, Llc | 1.79K | n/a | $396,320 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 1.70K | n/a | $375,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Capstone Investment Advisors, Llc | 1.69K | n/a | $374,626 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 1.47K | n/a | $326,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Tidal Investments LLC | 1.20K | n/a | $264,806 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Parallax Volatility Advisers, L.P. | 1.18K | n/a | $261,485 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 1.01K | n/a | $224,510 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 918 | n/a | $203,254 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 915 | n/a | $202,590 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Peak6 Llc | 798 | n/a | $176,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Federated Hermes, Inc. | 181 | n/a | $40,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Us Bancorp \De\ | 109 | n/a | $24,134 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 79 | n/a | $17,491 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 76 | n/a | $16,708 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 269 держатели, 10.65M акции, $1.81B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 15
SC 13D/A: Wilk Jason
11.8% класса · Просмотреть оригинальную форму SEC ↗
Aug 14
SC 13G/A: SUSQUEHANNA SECURITIES, LLC
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Jun 04
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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