Wertpapierdatensatz
DAVE
Dave Inc. · Technology · Software - Application
105Erfasste Halter
+15Δ Inhaber
7.74MGehaltene Aktien
$2.84BGemeldeter Wert
+16Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.67M | +101.3% | $621.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 479.75K | +107.7% | $178.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 474.14K | -5.8% | $176.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 406.75K | +74.0% | $151.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 367.38K | -14.9% | $136.88M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 341.84K | +4.8% | $127.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 312.20K | +65.4% | $116.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 296.16K | +160.1% | $110.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 9 | Dimensional Fund Advisors Lp | 255.68K | +1.0% | $95.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 239.47K | +61.3% | $89.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 227.83K | +14.7% | $84.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 212.18K | -6.1% | $79.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Franklin Resources Inc | 140.23K | +2.5% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 136.92K | +839.4% | $51.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 135.89K | +10.9% | $50.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Voya Investment Management Llc | 116.97K | -39.7% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | UBS Group AG | 98.15K | +111.7% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 97.55K | +74.0% | $36.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 97.31K | +9.1% | $36.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 200.20K | +976.0% | $34.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 82.36K | +36.5% | $30.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 81.13K | -7.7% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Sei Investments Co | 79.65K | -19.1% | $29.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 78.16K | +64.8% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Canada Pension Plan Investment Board | 69.40K | +178.7% | $25.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 68.96K | +21.0% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Bank of New York Mellon Corp | 62.65K | +73.8% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 28 | Principal Financial Group Inc | 50.71K | Neu | $18.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 49.98K | +58.5% | $18.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 49.40K | -48.9% | $18.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Allianz Asset Management GmbH | 42.45K | -46.6% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 39.95K | -12.9% | $14.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 39.50K | +20.6% | $14.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 34 | Ameriprise Financial Inc | 37.35K | +78.0% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 36.33K | +8.1% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 33.92K | -19.4% | $12.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 29.24K | -15.6% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 26.82K | +148.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 24.95K | +124.3% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Danske Bank A/S | 24.75K | Neu | $9.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Allspring Global Investments… | 23.95K | +68.8% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 24.19K | +87.3% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 23.15K | Neu | $8.63M | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 21.91K | +38.2% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 45 | Royal Bank Of Canada | 21.75K | +105.4% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 20.80K | -3.7% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.30K | +254.0% | $7.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Ensign Peak Advisors, Inc | 18.41K | -2.0% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 14.83K | +16.8% | $5.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Credit Agricole S A | 14.20K | +77.5% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 13.86K | +46.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Federated Hermes, Inc. | 12.44K | +2348.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 12.13K | +93.5% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Hrt Financial Lp | 11.37K | Neu | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 55 | Nomura Asset Management… | 11.20K | -6.8% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 10.90K | -3.4% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 10.86K | +249.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 8.51K | +535.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Creative Planning | 7.59K | +7.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Stifel Financial Corp | 7.42K | -3.2% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 6.99K | +45.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cibc World Market Inc. | 6.69K | +4.8% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 6.47K | +43.2% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 5.90K | +395.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Boston Partners | 5.46K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 5.20K | +277.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 5.06K | +2.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.73K | -2.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Group One Trading Llc | 4.58K | -91.9% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 4.23K | +96.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cetera Investment Advisers | 4.20K | -13.8% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 3.97K | +48.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 3.70K | +2.8% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 3.57K | -93.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 3.08K | +1.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 3.00K | +85.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 2.88K | +12.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 2.86K | -0.1% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 2.81K | -71.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 2.75K | 0.0% | $1.02M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.64K | +5.4% | $984,010 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 2.56K | -70.7% | $954,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Squarepoint Ops LLC | 2.43K | Neu | $906,884 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mariner, LLC | 2.25K | +1.5% | $840,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 2.03K | +37.0% | $756,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 1.92K | Neu | $714,255 | 0.0% | New | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 1.78K | -99.5% | $663,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 1.73K | -40.6% | $644,208 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 1.70K | -82.8% | $634,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 1.68K | 0.0% | $625,579 | 0.0% | Held | 3 | SEC ↗ |
| 91 | ProShare Advisors LLC | 1.46K | -2.7% | $544,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 1.41K | Neu | $524,979 | 0.0% | New | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 1.30K | Neu | $486,230 | 0.0% | New | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 1.27K | -11.4% | $473,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Focus Partners Wealth | 1.19K | Neu | $442,262 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 864 | Neu | $321,918 | 0.0% | New | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 590 | Neu | $219,828 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 580 | Neu | $216,103 | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | Pnc Financial Services Group, Inc. | 318 | +1282.6% | $118,483 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Jones Financial Companies Lllp | 155 | +96.2% | $54,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Principal Financial Group Inc | $18.89M | 0.0% |
| Danske Bank A/S | $9.22M | 0.0% |
| Universal- Beteiligungs- und… | $8.63M | 0.0% |
| Hrt Financial Lp | $4.24M | 0.0% |
| Boston Partners | $2.03M | 0.0% |
| Squarepoint Ops LLC | $906,884 | 0.0% |
| Capstone Investment Advisors… | $714,255 | 0.0% |
| Captrust Financial Advisors | $524,979 | 0.0% |
| Mercer Global Advisors Inc… | $486,230 | 0.0% |
| Focus Partners Wealth | $442,262 | 0.0% |
| Mitsubishi UFJ Trust &… | $321,918 | 0.0% |
| Truist Financial Corp | $219,828 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.84M | war 0.0% |
| Amundi | $223,705 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 269 Inhaber, 10.65M Anteile, $1.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Sep 15
SC 13D/A — Wilk Jason
11.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen