Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,960
-$205,913 QoQ
Shares Held
950
-70.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 346 holders
Holding Since
Dec 2025
3 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, 2026MANGROVE PARTNERS IM, LLC holds $72,560,138 across 19 Software - Application names. DAVE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
|
1,637,946 | $36,280,503 | |
| 2 | BILL |
BILL Holdings, Inc.
|
838,994 | $30,338,023 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,783 | $871,976 | |
| 4 | PAYC |
Paycom Software, Inc.
|
6,496 | $816,417 | |
| 5 | BLKB |
Blackbaud Inc
|
15,654 | $463,671 | |
| 6 | IMMR |
Immersion Corp
|
60,417 | $409,023 | |
| 7 | YALA |
Yalla Group Ltd
|
66,540 | $365,304 | |
| 8 | DAVE |
Dave Inc./DE
This page
|
950 | $353,960 |
All Filings in DAVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,960 | 950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $559,873 | 3,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,051,254 | 4,748 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||