Position in DAVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,106,219
-$995,917 QoQ
Shares Held
2,969
-75.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 343 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $34,336,148 across 18 Software - Application names. DAVE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
215,844 | $13,393,119 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,703 | $4,392,369 | |
| 3 | CVLT |
Commvault Systems Inc
|
27,101 | $3,841,024 | |
| 4 | U |
Unity Software Inc.
|
110,305 | $3,152,516 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,738 | $1,732,924 | |
| 6 | NATL |
NCR Atleos Corp
|
37,452 | $1,625,790 | |
| 7 | YOU |
Clear Secure, Inc.
|
23,851 | $1,329,216 | |
| 8 | DAVE |
Dave Inc./DE
This page
|
2,969 | $1,106,219 |
All Filings in DAVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,219 | 2,969 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,102,136 | 12,075 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,972,872 | 13,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,861,210 | 19,369 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,082,284 | 37,563 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,486,516 | 42,179 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||