Security record · archived quarter
DAVE
Dave Inc. · Technology · Software - Application
94Tracked holders
-9Δ holders
5.96MShares held
$1.04BReported value
+6New positions
−15Exits
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow -7.3% ·
net new positions -9.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 503.53K | — | $87.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 431.80K | -13.5% | $75.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 326.34K | +2.5% | $56.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 326.34K | +2.5% | $56.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 321.79K | -19.6% | $56.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 233.79K | +0.3% | $40.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 231.03K | +35.1% | $40.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 231.03K | +35.1% | $40.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 231.03K | +35.1% | $40.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | American Century Companies Inc | 198.63K | -25.3% | $34.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Voya Investment Management Llc | 193.84K | +90.3% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Voya Investment Management Llc | 193.84K | +90.3% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 193.84K | +90.3% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 188.72K | +89.4% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 188.72K | +89.4% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 188.72K | +89.4% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 148.48K | +33.8% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 148.48K | +33.8% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Sei Investments Co | 98.44K | +21.4% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 98.44K | +21.4% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 98.44K | +21.4% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 96.61K | -38.0% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Charles Schwab Investment… | 89.22K | -1.5% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 87.86K | -12.7% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 87.86K | -12.7% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 87.86K | -12.7% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 79.53K | +78.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 79.53K | +78.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | First Trust Advisors Lp | 60.35K | -9.9% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 56.35K | +281.6% | $9.81M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 55.23K | -55.8% | $9.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 55.23K | -55.8% | $9.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | 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
| IMC-Chicago, LLC | $28.10M | was 0.5% |
| Principal Financial Group Inc | $12.35M | was 0.0% |
| Qube Research & Technologies… | $12.07M | was 0.0% |
| Robeco Institutional Asset… | $4.29M | was 0.0% |
| Universal- Beteiligungs- und… | $3.58M | was 0.0% |
| Point72 Asset Management | $2.31M | was 0.0% |
| Balyasny Asset Management L.P. | $1.79M | was 0.0% |
| Squarepoint Ops LLC | $1.40M | was 0.0% |
| Massachusetts Financial… | $375,290 | was 0.0% |
| Capstone Investment Advisors… | $374,626 | was 0.0% |
| Parallax Volatility Advisers… | $261,485 | was 0.0% |
| Focus Partners Wealth | $203,254 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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