Запись по ценной бумаге · архивный квартал
DAVE
Dave Inc. · Technology · Software - Application
94Отслеживаемые держатели
-9Δ держателей
5.96MАкций в держании
$1.04BОтчётная стоимость
+6Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.7% ·
поток акций -7.3% ·
новые чистые позиции -9.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 828.60K | -4.6% | $144.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 503.53K | n/a | $87.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 431.80K | -13.5% | $75.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 326.34K | +2.5% | $56.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 321.79K | -19.6% | $56.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 253.17K | +20.0% | $44.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (пассивный) | 233.79K | +0.3% | $40.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 231.03K | +35.1% | $40.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 226.04K | +19.6% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | American Century Companies Inc | 198.63K | -25.3% | $34.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Voya Investment Management Llc | 193.84K | +90.3% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 188.72K | +89.4% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 148.48K | +33.8% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 136.80K | +10.6% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 122.59K | +2.3% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Invesco Ltd. | 113.88K | -0.8% | $19.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Sei Investments Co | 98.44K | +21.4% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 96.61K | -38.0% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 89.22K | -1.5% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 87.86K | -12.7% | $15.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Allianz Asset Management GmbH | 79.53K | +78.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 60.35K | -9.9% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 57.01K | -10.8% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Group One Trading Llc | 56.35K | +281.6% | $9.81M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 56.07K | -17.7% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Citadel Advisors ✦ | 55.23K | -55.8% | $9.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 47.42K | -41.7% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 46.36K | -33.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Marshall Wace ✦ | 45.86K | +28.1% | $7.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 42.09K | -55.0% | $7.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 36.05K | -4.6% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | State Of Wisconsin Investment Board | 34.66K | +19.4% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 33.62K | -72.7% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 32.74K | +7.4% | $5.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 35 | Two Sigma Investments ✦ | 31.54K | +49.2% | $5.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 24.90K | -58.0% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 18.61K | +1.1% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 21.60K | 0.0% | $3.76M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 20.98K | +24.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Ensign Peak Advisors, Inc | 18.79K | -13.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 15.85K | +5.5% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | JPMorgan Chase ✦ | 14.57K | +13.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Allspring Global Investments… | 14.19K | Новый | $2.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | California State Teachers… | 13.15K | +26.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 12.91K | +2.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 12.80K | +1.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 12.70K | +16.0% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Nomura Asset Management… | 12.02K | +12.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 11.29K | +52.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 11.12K | +37.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 10.79K | -12.6% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 10.59K | +182.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Arrowstreet Capital ✦ | 10.54K | Новый | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 9.88K | +17.3% | $1.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9.88K | -81.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 9.50K | -58.7% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 8.74K | +1.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Credit Agricole S A | 8.00K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 7.67K | -4.5% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 7.06K | +41.9% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 6.39K | +24.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.27K | -60.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 5.45K | Новый | $949,139 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 4.93K | -2.4% | $857,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 4.88K | +28.6% | $849,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.85K | 0.0% | $843,640 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Citigroup Inc | 4.81K | +226.6% | $837,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Fifth Third Bancorp | 4.51K | Новый | $786,034 | 0.0% | New | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 3.60K | 0.0% | $626,724 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 3.11K | +9.5% | $541,594 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 3.03K | +33.8% | $522,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 2.91K | +2.7% | $507,124 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Hsbc Holdings Plc | 2.86K | -43.2% | $497,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 2.75K | 0.0% | $478,051 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 2.74K | +5.1% | $477,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 2.67K | -35.5% | $464,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 2.56K | -78.8% | $445,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 2.51K | +3640.3% | $436,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 2.22K | +16.8% | $386,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 2.16K | +9.5% | $375,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 1.68K | -71.2% | $292,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 1.62K | -17.4% | $281,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 1.50K | -20.7% | $261,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 1.48K | +46.1% | $258,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.43K | +1215.6% | $249,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tidal Investments LLC | 1.38K | +15.2% | $233,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.34K | -28.9% | $233,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Amundi | 1.28K | Новый | $223,705 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Commonwealth Equity Services, Llc | 1.19K | -33.5% | $207,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 508 | +180.7% | $88,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 79 | 0.0% | $13,821 | 0.0% | Held | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 78 | +2.6% | $13,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 46 | Новый | $8,008 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 23 | +21.1% | $4,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allspring Global Investments… | $2.46M | 0.0% |
| Arrowstreet Capital | $1.84M | 0.0% |
| Bank Of Montreal /Can/ | $949,139 | 0.0% |
| Fifth Third Bancorp | $786,034 | 0.0% |
| Amundi | $223,705 | 0.0% |
| Optiver Holding B.V. | $8,008 | 0.0% |
Закрыто
| IMC-Chicago, LLC | $28.10M | составлял 0.5% |
| Principal Financial Group Inc | $12.35M | составлял 0.0% |
| Qube Research & Technologies… | $12.07M | составлял 0.0% |
| Robeco Institutional Asset… | $4.29M | составлял 0.0% |
| Universal- Beteiligungs- und… | $3.58M | составлял 0.0% |
| Point72 Asset Management | $2.31M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.79M | составлял 0.0% |
| Squarepoint Ops LLC | $1.40M | составлял 0.0% |
| Massachusetts Financial… | $375,290 | составлял 0.0% |
| Capstone Investment Advisors… | $374,626 | составлял 0.0% |
| Parallax Volatility Advisers… | $261,485 | составлял 0.0% |
| Focus Partners Wealth | $203,254 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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