DAVE INC (DAVE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
327
Reporting holders
$5.3B
Reported value
13.8%
Held as options
+66
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $621.5M | 1,667,948 | 0.01% | 8q | +101.3%+$312.7M |
| Hood River Capital Management LLC | $411.4M | 1,104,277 | 2.98% | 8q | -3.6%-$15.5M |
| JANE STREET GROUP, LLC | $300.2M | 312,197 | 0.02% | 10q | +65.4%+$118.7M |
| Divisadero Street Capital Management, LP | $260.6M | 699,366 | 5.91% | 9q | +9.1%+$21.8M |
| FMR LLC | $178.7M | 479,746 | 0.01% | 8q | +107.7%+$92.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.7M | 474,139 | 0.00% | 2q | -5.8%-$11.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.6M | 1,782 | 0.01% | 10q | -99.4%-$30.6B |
| STATE STREET CORP | $151.6M | 406,752 | 0.00% | 14q | +74.0%+$64.4M |
| RENAISSANCE TECHNOLOGIES LLC | $136.9M | 367,378 | 0.19% | 11q | -14.9%-$24.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $127.4M | 341,843 | 0.01% | 14q | +4.8%+$5.8M |
| Driehaus Capital Management LLC | $123.5M | 331,537 | 0.72% | 6q | +431.9%+$100.3M |
| CITADEL ADVISORS LLC | $110.5M | 3,574 | 0.01% | 10q | -93.5%-$1.6B |
| Invesco Ltd. | $110.3M | 296,156 | 0.01% | 7q | +160.1%+$67.9M |
| UBS Group AG | $106.7M | 98,147 | 0.01% | 10q | +111.7%+$56.3M |
| IMC-Chicago, LLC | $100.0M | options only | 0.02% | 7q | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $95.3M | 255,679 | 0.02% | 7q | +1.0%+$933.7K |
| GOLDMAN SACHS GROUP INC | $89.2M | 239,466 | 0.01% | 10q | +61.3%+$33.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.4M | 234,648 | 0.00% | 2q | +74.5%+$37.3M |
| AMERICAN CENTURY COMPANIES INC | $84.9M | 227,827 | 0.04% | 10q | +14.7%+$10.9M |
| Whetstone Capital Advisors, LLC | $83.1M | 223,078 | 21.85% | 14q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $79.1M | 212,175 | 0.01% | 5q | -6.1%-$5.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.6M | 205,552 | 0.21% | 5q | +1.8%+$1.3M |
| FINDELL CAPITAL MANAGEMENT LLC | $54.0M | 145,000 | 7.61% | 4q | -14.7%-$9.3M |
| FRANKLIN RESOURCES INC | $52.2M | 140,231 | 0.01% | 8q | +2.5%+$1.3M |
| JPMORGAN CHASE & CO | $51.1M | 136,922 | 0.00% | 10q | +839.4%+$45.6M |
| NORTHERN TRUST CORP | $50.6M | 135,893 | 0.01% | 11q | +10.9%+$5.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $43.6M | 116,967 | 0.04% | 5q | -39.7%-$28.6M |
| Empowered Funds, LLC | $39.4M | 105,686 | 0.21% | new | NEW |
| Portolan Capital Management, LLC | $39.2M | 105,338 | 1.47% | 3q | HELD |
| MORGAN STANLEY | $36.3M | 97,550 | 0.00% | 14q | +74.0%+$15.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.3M | 97,314 | 0.00% | 10q | +9.1%+$3.0M |
| Sixth Street Partners Management Company, L.P. | $36.3M | 97,314 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $34.9M | 200,203 | 0.01% | 9q | +976.0%+$31.6M |
| D. E. Shaw & Co., Inc. | $34.0M | 49,400 | 0.02% | 8q | -48.9%-$32.5M |
| Granahan Investment Management, LLC | $31.6M | 84,897 | 1.13% | 4q | +29.7%+$7.2M |
| FIRST TRUST ADVISORS LP | $30.7M | 82,364 | 0.02% | 5q | +36.5%+$8.2M |
| Nuveen, LLC | $30.2M | 81,131 | 0.01% | 6q | -7.7%-$2.5M |
| SEI INVESTMENTS CO | $29.7M | 79,652 | 0.03% | 8q | -19.1%-$7.0M |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.4M | 78,902 | 0.61% | 5q | +18.3%+$4.5M |
| BANK OF AMERICA CORP /DE/ | $29.1M | 78,162 | 0.00% | 11q | +64.8%+$11.5M |
| VANGUARD FIDUCIARY TRUST CO | $27.8M | 74,584 | 0.01% | 2q | -2.9%-$823.4K |
| Metavasi Capital LP | $27.0M | 72,534 | 9.43% | 7q | -38.3%-$16.8M |
| Public Sector Pension Investment Board | $26.5M | 71,244 | 0.03% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.9M | 69,400 | 0.01% | 4q | +178.7%+$16.6M |
| Russell Investments Group, Ltd. | $25.7M | 68,957 | 0.02% | 8q | +21.0%+$4.5M |
| PEAK6 LLC | $25.7M | 2 | 0.05% | 4q | HELD |
| Bank of New York Mellon Corp | $23.3M | 62,646 | 0.00% | 9q | +73.8%+$9.9M |
| TWO SIGMA INVESTMENTS, LP | $23.1M | 49,985 | 0.02% | 10q | +58.5%+$8.5M |
| Buckley Capital Advisors, LLC | $21.3M | 57,200 | 13.20% | 3q | -25.4%-$7.3M |
| G2 Investment Partners Management LLC | $21.2M | 56,991 | 3.87% | 10q | -52.4%-$23.4M |
| PRINCIPAL FINANCIAL GROUP INC | $18.9M | 50,706 | 0.01% | new | NEW |
| Calamos Advisors LLC | $17.2M | 46,156 | 0.06% | 6q | +28.8%+$3.8M |
| Point72 Asset Management, L.P. | $17.0M | options only | 0.02% | 5q | OPTIONS |
| MARSHALL WACE, LLP | $14.9M | 39,946 | 0.01% | 9q | -12.9%-$2.2M |
| AQR CAPITAL MANAGEMENT LLC | $14.7M | 39,499 | 0.01% | 8q | +20.6%+$2.5M |
| S SQUARED TECHNOLOGY, LLC | $14.2M | 38,040 | 4.40% | 7q | -49.3%-$13.8M |
| AMERIPRISE FINANCIAL INC | $13.9M | 37,346 | 0.00% | 10q | -11.0%-$1.7M |
| Allianz Asset Management GmbH | $13.8M | 79,532 | 0.01% | 4q | HELD |
| NEUBERGER BERMAN GROUP LLC | $13.5M | 36,333 | 0.01% | 4q | +8.1%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $12.6M | 33,917 | 0.00% | 10q | -19.4%-$3.0M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.6M | 33,832 | 0.41% | 3q | -7.7%-$1.0M |
| GLOBEFLEX CAPITAL L P | $11.4M | 30,606 | 1.46% | 4q | +15.0%+$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.9M | 29,244 | 0.02% | 6q | -15.6%-$2.0M |
| IEQ CAPITAL, LLC | $10.3M | 27,556 | 0.05% | 7q | +312.8%+$7.8M |
| Jupiter Topco LLC | $10.2M | 27,354 | 0.00% | new | FIRST |
| INTERCAPITAL, LLC | $10.1M | 26,000 | 2.51% | 2q | -34.0%-$5.2M |
| EMERALD ADVISERS, LLC | $10.1M | 26,993 | 0.24% | new | NEW |
| Legal & General Group Plc | $10.0M | 26,824 | 0.00% | 9q | +148.7%+$6.0M |
| DEUTSCHE BANK AG\ | $9.3M | 24,947 | 0.00% | 9q | +124.3%+$5.2M |
| DANSKE BANK A/S | $9.2M | 24,749 | 0.02% | new | NEW |
| Allspring Global Investments Holdings, LLC | $9.2M | 23,951 | 0.01% | 2q | +68.8%+$3.7M |
| SEGALL BRYANT & HAMILL, LLC | $9.2M | 24,616 | 0.11% | 3q | +1.8%+$159.8K |
| RHUMBLINE ADVISERS | $9.0M | 24,186 | 0.01% | 13q | +87.3%+$4.2M |
| Prospect Capital Advisors, LLC | $8.8M | 23,585 | 3.99% | 5q | -54.9%-$10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.6M | 23,153 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $8.2M | 4,583 | 0.01% | 7q | -91.9%-$92.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.2M | 21,913 | 0.00% | 6q | +38.3%+$2.3M |
| ROYAL BANK OF CANADA | $8.1M | 21,750 | 0.00% | 9q | +105.4%+$4.2M |
| Swiss National Bank | $7.7M | 20,800 | 0.00% | 6q | -3.7%-$298.1K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.4M | 19,894 | 0.26% | 4q | +702.8%+$6.5M |
| BANK OF MONTREAL /CAN/ | $7.2M | 19,299 | 0.00% | 2q | +254.0%+$5.2M |
| Ensign Peak Advisors, Inc | $6.9M | 18,410 | 0.01% | 5q | -51.0%-$7.1M |
| SCOTIA CAPITAL INC. | $6.7M | 18,108 | 0.03% | 2q | -1.5%-$100.6K |
| Emerald Investment Advisers, LLC | $6.7M | 18,055 | 0.45% | 2q | +6.2%+$394.6K |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.6M | 17,672 | 0.31% | new | NEW |
| SIMPLEX TRADING, LLC | $5.9M | 1,703 | 0.00% | 8q | -82.8%-$28.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.4M | 14,552 | 0.07% | 10q | -61.4%-$8.6M |
| CREDIT AGRICOLE S A | $5.3M | 14,200 | 0.01% | 4q | +77.5%+$2.3M |
| CAXTON ASSOCIATES LLP | $5.3M | 14,145 | 0.10% | new | NEW |
| Interval Partners, LP | $5.3M | options only | 0.14% | 4q | OPTIONS |
| BARCLAYS PLC | $5.2M | 13,862 | 0.00% | 9q | +46.0%+$1.6M |
| Walleye Trading LLC | $5.0M | options only | 0.01% | new | OPTIONS |
| Lisanti Capital Growth, LLC | $4.9M | 13,060 | 1.07% | new | NEW |
| FEDERATED HERMES, INC. | $4.6M | 12,438 | 0.01% | 10q | +2348.4%+$4.4M |
| Havemeyer Place LP | $4.6M | 12,413 | 0.46% | 3q | -12.1%-$636.8K |
| Regal Partners Ltd | $4.6M | 12,381 | 0.25% | 8q | +315.3%+$3.5M |
| WELLS FARGO & COMPANY/MN | $4.5M | 12,130 | 0.00% | 14q | -3.3%-$152.8K |
| Informed Momentum Co LLC | $4.2M | 11,293 | 0.37% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.2M | 11,198 | 0.01% | 3q | -6.8%-$304.8K |
| LPL Financial LLC | $4.1M | 10,903 | 0.00% | 5q | -3.4%-$144.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Divisadero Street Capital Management, LPwith 4 co-filers | 6.1% |
| 2026-08-14 | 13G/A | G1 Execution Services, LLCwith 1 co-filers | 2.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 327 | $5.3B | 12,323,178 | 103 | 100 | 88 | 13.8% |
| Q1 2026 | 261 | $2.1B | 10,469,386 | 50 | 99 | 70 | 15.1% |
| Q4 2025 | 274 | $2.6B | 10,242,546 | 53 | 92 | 85 | 13.4% |
| Q3 2025 | 250 | $2.5B | 10,509,004 | 66 | 96 | 60 | 15.6% |
| Q2 2025 | 233 | $2.9B | 9,737,473 | 98 | 63 | 59 | 9.1% |
| Q1 2025 | 150 | $724.8M | 8,269,844 | 53 | 42 | 37 | 5.7% |
| Q4 2024 | 123 | $749.6M | 8,170,623 | 49 | 39 | 24 | 5.7% |
| Q3 2024 | 85 | $221.5M | 5,465,434 | 29 | 30 | 17 | 1.9% |
| Q2 2024 | 62 | $124.7M | 3,921,797 | 28 | 23 | 5 | 4.6% |
| Q1 2024 | 46 | $73.6M | 1,956,762 | 31 | 9 | 0 | 1.2% |
| Q4 2023 | 18 | $9.1M | 1,086,610 | 5 | 3 | 1 | 0.0% |
| Q3 2023 | 12 | $6.6M | 1,055,062 | 0 | 2 | 2 | 0.0% |
| Q2 2023 | 13 | $5.7M | 1,068,380 | 1 | 4 | 0 | 0.0% |
| Q1 2023 | 13 | $6.4M | 1,060,680 | 13 | 0 | 0 | 0.0% |
| Q4 2022 | 26 | $9.8M | 33,592,634 | 5 | 2 | 6 | 0.7% |
| Q3 2022 | 36 | $7.5M | 20,249,449 | 14 | 7 | 8 | 2.8% |
| Q2 2022 | 39 | $16.2M | 22,785,460 | 8 | 11 | 12 | 3.2% |
| Q1 2022 | 45 | $210.4M | 27,800,184 | 48 | 0 | 0 | 5.6% |
| Q4 2021 | 1 | $13.3M | 1,295,827 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 22 | $21.0M | 4,768,197 | 2 | 2 | 8 | 0.0% |
| Q1 2019 | 24 | $27.4M | 4,830,531 | 4 | 4 | 3 | 0.0% |
| Q4 2018 | 22 | $22.2M | 4,840,935 | 0 | 1 | 2 | 0.0% |