DAVE INC (DAVEW)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
16
Reporting holders
$17.2M
Reported value
3.2%
Held as options
+1
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $12.7M | 5,271,564 | 0.05% | 18q | +34.1%+$3.2M |
| Oasis Management Co Ltd. | $2.4M | 6,368 | 0.13% | 10q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $1.0M | 449,600 | 0.01% | 5q | HELD |
| Caption Management, LLC | $1.0M | 419,774 | 0.00% | 4q | +10.1%+$92.4K |
| Anson Funds Management LP | $707.9K | 1,900 | 0.04% | 5q | -50.0%-$707.9K |
| Balyasny Asset Management L.P. | $662.4K | 278,336 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $552.0K | options only | 0.00% | 18q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $509.3K | 211,346 | 0.00% | 18q | +9.1%+$42.4K |
| TORONTO DOMINION BANK | $241.0K | 100,000 | 0.00% | 5q | -74.4%-$701.0K |
| JANE STREET GROUP, LLC | $142.7K | 59,202 | 0.00% | 18q | +7.1%+$9.5K |
| D. E. Shaw & Co., Inc. | $117.1K | 49,200 | 0.00% | 18q | HELD |
| Silver Rock Financial LP | $98.8K | 40,979 | 0.21% | 18q | HELD |
| Blue Owl Capital Holdings LP | $68.4K | 28,750 | 0.01% | 8q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $44.4K | 32,797 | 0.00% | 10q | +100.0%+$22.2K |
| GOLDMAN SACHS GROUP INC | $28.2K | 11,707 | 0.00% | 15q | HELD |
| UBS Group AG | $952 | 395 | 0.00% | 4q | -72.2%-$2.5K |
| Clear Street Group Inc. | $241 | 100 | 0.00% | 2q | HELD |
| Kepos Capital LP | $136 | 56,307 | 0.19% | 17q | HELD |
| Vestcor Inc | $0 | 125 | 0.00% | new | NEW |
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 | 16 | $17.2M | 6,953,875 | 2 | 5 | 2 | 3.2% |
| Q1 2026 | 15 | $1.7M | 5,588,774 | 1 | 2 | 3 | 4.0% |
| Q4 2025 | 14 | $5.6M | 5,548,106 | 0 | 7 | 1 | 4.0% |
| Q3 2025 | 14 | $5.6M | 4,878,726 | 3 | 1 | 4 | 4.5% |
| Q2 2025 | 13 | $9.0M | 4,715,663 | 2 | 2 | 0 | 4.6% |
| Q1 2025 | 15 | $317.1K | 1,474,033 | 2 | 0 | 3 | 13.5% |
| Q4 2024 | 14 | $425.3K | 2,427,252 | 1 | 0 | 2 | 8.6% |
| Q3 2024 | 17 | $182.7K | 2,443,367 | 1 | 0 | 1 | 33.2% |
| Q2 2024 | 17 | $132.5K | 3,428,152 | 2 | 2 | 1 | 5.7% |
| Q1 2024 | 16 | $197.0K | 3,362,235 | 0 | 1 | 2 | 6.4% |
| Q4 2023 | 15 | $55.3K | 3,375,771 | 4 | 1 | 0 | 6.3% |
| Q3 2023 | 12 | $56.6K | 3,263,371 | 0 | 0 | 1 | 6.6% |
| Q2 2023 | 13 | $110.1K | 3,323,217 | 0 | 2 | 2 | 6.4% |
| Q1 2023 | 11 | $43.1K | 1,949,714 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 13 | $73.1K | 1,979,210 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 14 | $89.0K | 2,593,714 | 1 | 0 | 5 | 7.9% |
| Q2 2022 | 22 | $1.0M | 4,746,401 | 1 | 5 | 3 | 1.8% |
| Q1 2022 | 23 | $11.9M | 5,057,625 | 23 | 0 | 0 | 2.8% |
| Q4 2021 | 1 | $2.4M | 0 | 1 | 0 | 0 | 100.0% |