Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,634,274
+$4,545,838 QoQ
Shares Held
12,438
+2348.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 346 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FEDERATED HERMES, INC. holds $3,734,431,964 across 86 Software - Application names. DAVE ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
5,881,768 | $578,354,247 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,415,748 | $317,056,762 | |
| 3 | DDOG |
Datadog, Inc.
|
1,207,985 | $314,510,971 | |
| 4 | INTU |
Intuit Inc.
|
1,177,451 | $307,314,711 | |
| 5 | ADBE |
Adobe Inc.
|
1,067,080 | $218,772,740 | |
| 6 | TYL |
Tyler Technologies Inc
|
642,420 | $187,882,151 | |
| 7 | SNOW |
Snowflake Inc.
|
701,624 | $178,563,307 | |
| 8 | DUOL |
Duolingo, Inc.
|
1,371,817 | $157,786,391 |
All Filings in DAVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,274 | 12,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,436 | 508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,075 | 181 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,647 | 234 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,362,448 | 5,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $438,097 | 5,300 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $486,403 | 5,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,470 | 5,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,575 | 151 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $705 | 19 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||