DAVEW · Dave Inc. · Holdings

$1.46 -0.02 (-1.35%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.81B

12.76M

Volume · Oct 21 44.74K Avg daily vol (3M) 32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DAVEW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $0

Total Shares: 7,231,076

Institutional Ownership Trend

19 quarters

Who Holds DAVEW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 18 filers, like-for-like change +23.9%; actively managed books +23.9%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.1%	8	+25.3%	1	1
Exempt adviser	75.3%	1	+34.1%	0	0
Adviser	0.5%	2	0.0%	0	0
Bank	1.4%	2	-74.4%	0	0
Holding company	0.2%	1	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	1.6%	4	+3.7%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	0.0%	0	0
Systematic-like	80.0%	3	+40.6%	1	0
Concentrated	1.1%	4	-32.6%	0	1
Diversified active	18.8%	10	-15.0%	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.8%	2	-41.1%	0	1
Medium turnover	9.2%	7	-31.3%	0	0
High turnover	89.8%	7	+36.4%	1	0
Unknown	0.2%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.4%	4	+9.3%	0	0
Medium horizon	82.4%	4	+30.2%	0	0
Long horizon	3.4%	7	-57.8%	0	1
Unknown	7.8%	3	+118.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	6	-19.6%	0	1
$1B to $10B	90.7%	5	+28.1%	0	0
$10B to $100B	5.4%	3	-3.2%	1	0
$100B or more	1.7%	4	+2.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	1	-69.2%	0	1
Pooled investment vehicles	20.8%	7	+29.7%	1	0
Unknown	78.9%	10	+23.5%	0	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.8%	7	+29.7%	1	0
Private funds, type not stated	75.3%	1	+34.1%	0	0
No private funds	0.2%	1	-69.2%	0	1
Unknown	3.7%	9	-53.0%	0	0

Location	Share	Filers	Change	New	Exited
United States	23.2%	13	+22.8%	1	1
Outside the US	76.8%	5	+24.2%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

18 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

99.1%

of 13F shares, Herfindahl 0.577

Active holders

+23.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies DAVEW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RSI Rush Street Interactive, Inc.	10	0.250
2	RELY Remitly Global, Inc.	10	0.216
3	SEZL Sezzle Inc.	9	0.215
4	SGHC Super Group (SGHC) Ltd	6	0.209
5	BAND Bandwidth Inc.	8	0.197
6	APPS Digital Turbine, Inc.	6	0.196
7	ESE Esco Technologies Inc	11	0.181
8	ARLO Arlo Technologies, Inc.	7	0.178
9	MTSI MACOM Technology Solutions Holdings, Inc.	13	0.172
10	CECO Ceco Environmental Corp	10	0.167

Shareholder Targets

13F filers that own its peers but not DAVEW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RSI, RELY, SEZL, SGHC, BAND, APPS, ESE, ARLO, MTSI, CECO, PRCH, PENG, KNSA, KRYS, AGYS, ATEN, MOD, ICHR, ZWS, TWST. 1,233 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,110,474,108 9 held	1.39%	MTSI, MOD, ESE
2	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,123,492,348 4 held	1.83%	TWST, MOD, MTSI
3	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,073,713,002 1 held	9.64%	KRYS
4	NORGES BANK Non-US, Index-like	$907,744,082 8 held	0.090%	MTSI, MOD, ESE
5	Capital Research Global Investors Adviser, Diversified active	$852,650,560 3 held	0.120%	MTSI, MOD, AGYS
6	Capital World Investors Adviser, Diversified active	$746,113,094 5 held	0.090%	KRYS, MOD, ESE
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$698,445,650 7 held	0.240%	MTSI, MOD, KNSA
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$633,080,417 7 held	1.89%	TWST, KRYS, MOD
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$616,904,218 14 held	0.270%	MTSI, RSI, KNSA
10	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$468,110,073 5 held	12.7%	MOD, PENG, ATEN

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: +22.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LMR Partners LLP	+1,339,132	5,271,564
Large Caption Management, LLC	+38,343	419,774
Mid WOLVERINE ASSET MANAGEMENT LLC	+17,598	211,346
Mega JANE STREET GROUP, LLC	+3,924	59,202

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−290,891	100,000
Mega UBS Group AG	−1,027	395
Small ATLAS CAPITAL ADVISORS INC.	−1	16,398

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Balyasny Asset Management L.P.	278,336	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	36,837	$0

Filter: New 1 Increased 4 Reduced 3 Sold out 1 Unchanged 11

Holder type: Registered adviser 9 Exempt adviser 1 Adviser 2 Bank 2 Holding company 1 Unknown 4

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kepos Capital LP DAVEW

—

56,307

Oasis Management Co Ltd. DAVEW

—

6,368

Anson Funds Management LP DAVEW

—

1,900

JANE STREET GROUP, LLC DAVEW

—

59,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,202	$0	—	Defined

GOLDMAN SACHS GROUP INC DAVEW

—

11,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,707	$0	—	Defined

Clear Street Group Inc. DAVEW

—

100

Balyasny Asset Management L.P. DAVEW

—

278,336

LMR Partners LLP DAVEW

—

5,271,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	5,271,564	$0	—	Sole

WOLVERINE ASSET MANAGEMENT LLC DAVEW

—

211,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	211,346	$0	—	Defined

UBS Group AG DAVEW

—

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	395	$0	—	Defined

ATLAS CAPITAL ADVISORS INC. DAVEW

—

16,398

TORONTO DOMINION BANK DAVEW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,000	$0	—	Defined

Caption Management, LLC DAVEW

—

419,774

ARISTEIA CAPITAL, L.L.C. DAVEW

—

449,600

Vestcor Inc DAVEW

—

125

D. E. Shaw & Co., Inc. DAVEW

—

49,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	49,200	$0	—	Defined

MILLENNIUM MANAGEMENT LLC DAVEW

—

229,025

Silver Rock Financial LP DAVEW

—

40,979

Blue Owl Capital Holdings LP DAVEW

—

28,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	28,750	$0	—	Defined

Key facts CIK 1841408 CUSIP 23834J201 Visit website Investor relations