DAVEW — DAVE INC
DAVEW (DAVE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $122.15M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
DAVEW 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.
Q2 2026 — 20 funds
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 229.03K | $68.69K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.20K | $13.28K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $3.51K | 0.00% | Hold |
| UBS Group AG history | 1.42K | $427 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 229.03K | $224.44K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.20K | $48.22K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $10.57K | 0.00% | Hold |
| UBS Group AG history | 2.54K | $2.29K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 229.03K | $248.49K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.20K | $54.12K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $12.70K | 0.00% | Hold |
| UBS Group AG history | 53 | $58 | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 229.03K | $414.54K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.20K | $90.53K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $21.19K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $21.19K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 229.03K | $42.77K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.20K | $8.61K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $2.19K | 0.00% | Hold |
| Goldman Sachs Group history | 11.71K | $2.19K | 0.00% | Hold |
| UBS Group AG history | 1.23K | $230 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Rock Financial LP | 40.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LMR Partners LLP | 5.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Oasis Management Co Ltd. | 6.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARISTEIA CAPITAL, L.L.C. | 449.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Caption Management, LLC | 419.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Anson Funds Management LP | 1.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 278.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | 229.03K | — |
| MILLENNIUM MANAGEMENT LLC | 229.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| WOLVERINE ASSET MANAGEMENT LLC | 211.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TORONTO DOMINION BANK | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JANE STREET GROUP, LLC | 59.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kepos Capital LP | 56.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 49.20K | 62.27K | 74.46K | — |
| D. E. Shaw & Co., Inc. | 49.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Blue Owl Capital Holdings LP | 28.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | — |
| ATLAS CAPITAL ADVISORS INC. | 16.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 395 | 1.42K | 2.54K | 53 | — | 1.23K | 2.67K | — | — | — | — | — | — | — | 19.75K | 12.05K | 13.36K | 791 | — |
| Clear Street Group Inc. | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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