DAVE — DAVE INC
As of Q2 2026, 35 SEC-registered investment managers reported holding DAVE (DAVE INC) in their latest 13F filings, with a combined reported value of $2.05B across 5.51M shares. That is +48.6% by share count (+1.80M shares) versus the previous quarter, while reported value moved +218.3%. Ownership is concentrated: the five largest holders account for 57.4% of reported value and the top ten for 78.7%.
Compared with the prior quarter, 4 opened new positions, 26 added to existing stakes, 5 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DAVE is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.67M | $621.46M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 479.75K | $178.75M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 685.84K | $151.85M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 367.38K | $136.88M | 0.19% | Reduce |
| Geode Capital Management history | Q2 2026 | 341.84K | $127.38M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 296.57K | $110.50M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 296.16K | $110.34M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 286.37K | $106.70M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 239.47K | $89.22M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 212.18K | $79.05M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 140.23K | $52.25M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 136.92K | $51.05M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 135.89K | $50.63M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 97.55K | $36.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 97.31K | $36.26M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 91.20K | $33.98M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 78.16K | $29.12M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 69.40K | $25.86M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 62.65K | $23.34M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 62.09K | $23.13M | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 136.92K sh · $51.05M
- Principal Global Investors 50.71K sh · $18.89M
- PSP Investments 35.62K sh · $13.27M
- Balyasny Asset Management 3.80K sh · $1.42M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 10.54K sh · $1.84M
- Janus Henderson Group sold 5.20K sh · $904.36K
- Polen Capital Management sold 3.87K sh · $673.55K
- Maverick Capital sold 2.48K sh · $430.87K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 513.86K | 558.57K | 586.53K | 675.02K | 741.90K | 868.83K | 828.60K | 1.67M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 79 | 57.27K | 75.11K | 61.17K | 203.39K | 171.00K | 231.03K | 479.75K |
| Renaissance Technologies | — | 44.30K | 54.00K | — | 232.40K | — | — | — | 32.70K | 78.60K | 122.83K | 222.20K | 290.50K | 302.90K | 443.70K | 386.40K | 499.10K | 431.80K | 367.38K |
| Geode Capital Management | — | 1.60M | 1.64M | 1.48M | 1.47M | 48.24K | 48.24K | 53.88K | 53.88K | 68.95K | 160.59K | 171.79K | 173.52K | 181.26K | 207.77K | 242.72K | 318.30K | 326.34K | 341.84K |
| Citadel Advisors | — | 298.26K | 671.00K | 34.50K | — | — | — | — | — | 6.00K | 54.13K | 161.50K | 81.00K | 257.78K | 225.24K | 374.60K | 384.01K | 292.43K | 296.57K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 199.14K | — | — | 349.54K | 3.93K | 97.48K | 114.94K | 114.79K | 113.88K | 296.16K |
| UBS Group AG | — | 48 | 100 | 15.33K | 21.86K | — | — | — | — | 594 | 2.37K | 335.30K | 99.35K | 22.71K | 83.07K | 58.64K | 69.67K | 225.48K | 286.37K |
| Goldman Sachs Group | — | — | — | 14.03K | — | — | — | — | — | 113.38K | 10.32K | 37.74K | 173.99K | 91.35K | 34.86K | 83.76K | 111.02K | 148.48K | 239.47K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.90K | 177.10K | 189.05K | 226.04K | 212.18K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 12.38K | 10.67K | 11.59K | 8.40K | 61.35K | 123.72K | 136.80K | 140.23K |
| JPMorgan Chase & Co | — | — | 63.59K | 56.06K | — | — | — | — | — | 11.14K | 11.60K | 49.17K | 37.37K | 8.92K | 8.99K | 8.43K | 12.85K | — | 136.92K |
| Northern Trust Corp | — | 291.28K | 281.68K | 281.68K | 281.68K | — | — | — | 10.46K | 12.19K | 15.74K | 60.79K | 95.24K | 97.80K | 110.03K | 117.42K | 119.85K | 122.59K | 135.89K |
| Morgan Stanley | — | 6.41K | 907 | 22.13K | 20.38K | 706 | 1.03K | 1.03K | 552 | 9.31K | 105.17K | 32.06K | 54.60K | 50.01K | 83.70K | 117.29K | 68.16K | 56.07K | 97.55K |
| Charles Schwab Investment Management | — | 847.65K | 819.39K | — | — | — | — | — | — | 5.86K | 25.29K | 64.42K | 30.24K | 23.25K | 27.21K | 87.88K | 90.58K | 89.22K | 97.31K |
| D. E. Shaw & Co | — | 61.76K | 276.16K | — | — | — | — | — | — | — | — | 118.43K | 292.06K | 85.66K | 523.32K | 348.96K | 210.40K | 108.91K | 91.20K |
| Bank of America Corp | — | 211.71K | 2.57K | — | 215 | — | — | — | 4 | 1.82K | 6.16K | 9.76K | 8.94K | 37.49K | 47.21K | 35.68K | 81.28K | 47.42K | 78.16K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | 27.30K | — | — | 4.90K | 59.30K | 24.90K | 69.40K |
| BNY Mellon | — | 75.30K | 74.24K | 212.69K | 211.62K | — | — | — | — | — | 22.36K | 16.03K | 26.45K | 27.10K | 34.99K | 36.09K | 37.79K | 36.05K | 62.65K |
| Two Sigma Investments | — | — | 95.46K | — | — | — | — | — | — | 18.22K | 27.35K | 22.71K | 140.67K | 13.98K | 205.82K | 87.66K | 38.04K | 36.04K | 62.09K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.24K | 67.79K | 55.78K | — | 50.71K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details