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Disclosery

DAVE DAVE INC

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CLASS A COM NEW (common), issuer CIK 1841408

131 managers (132 13F filers) reported a position in DAVE shares at 2024-12-31, 8,763,628 shares in all. 47 filers opened a position and 13 filers sold out during the quarter.

Managers
131
13F filers
132
New
47
Added
43
Reduced
26
Sold out
13
Shares held by filers
8,763,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hood River Capital Management LLC1,068,756$92.9M1.37%+879,93113F-HRTimeline
NVP ASSOCIATES, LLC582,675$50.6M27.09%013F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…569,680$49.5M6.19%+203,76313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.558,571$48.6M<0.01%+44,71213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC530,353$46.1M<0.01%+86,73313F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA426,801$37.1M0.01%+165,51113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.349,541$30.4M0.01%new13F-HRTimelineGroup
Proem Advisors LLC297,771$25.9M11.83%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC290,500$25.3M0.04%+68,30013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.285,860$24.8M0.03%+167,43213F-HRTimelineGroup
Whetstone Capital Advisors, LLC283,392$24.6M9.38%+75,37113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP274,953$23.9M0.03%+39,95413F-HRTimelineGroup
G2 Investment Partners Management LLC262,237$22.8M5.89%-110,52013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC211,604$18.4M0.57%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding198,343$17.2M+165,733Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC173,991$15.1M<0.01%+136,24613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC173,522$15.1M<0.01%+1,73413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP156,283$13.6M<0.01%-3,99113F-HRTimelineGroup
Trexquant Investment LP125,674$10.9M0.13%-37,89713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC104,411$9.08M0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG99,351$8.64M<0.01%-235,94713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP95,243$8.28M<0.01%+34,45213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC86,269$7.5M0.01%+16,66913F-HRTimelineGroup
Regal Partners Ltdin group Regal Partners Ltd83,688$7.27M0.74%+58,37313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO71,446$6.21M0.01%+24,93513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC67,595$5.87M0.02%-10,24813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP66,245$5.76M<0.01%new13F-HRTimelineGroup
Metavasi Capital LP62,394$5.42M2.87%new13F-HRTimeline
FMR LLCin group FMR LLC57,266$4.98M<0.01%+57,18713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54,597$4.75M<0.01%+22,53513F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC52,563$4.57M0.01%-49,80213F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…48,800$4.24M0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC45,811$3.98M0.12%-30,38713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,696$3.8M<0.01%-99,00713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …43,637$3.79M<0.01%new13F-HRTimelineGroup
Washington Harbour Partners LP39,750$3.46M6.41%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.38,187$3.32M<0.01%+8,44013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,372$3.25M<0.01%-11,79613F-HRTimelineGroup
Shellback Capital, LP37,001$3.22M0.22%new13F-HRTimeline
ALGERT GLOBAL LLC35,250$3.06M0.07%+11,26913F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,256$2.89M<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL33,154$2.88M0.03%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co30,244$2.63M<0.01%-34,17213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD27,300$2.37M<0.01%new13F-HRTimeline
Centiva Capital, LP26,648$2.32M0.09%+9,61913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,454$2.3M<0.01%+10,42813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP26,108$2.27M0.17%-20,15713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,604$2.14M<0.01%-4,79913F-HRTimelineGroup
BANTAMAC CAPITAL, LLC24,591$2.14M0.96%+14,16613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…23,389$2.03M0.04%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC22,913$1.99M<0.01%+11,75613F-HR/ATimelineGroup
Informed Momentum Co LLC22,893$1.99M0.28%new13F-HRTimeline
S SQUARED TECHNOLOGY, LLC22,851$1.99M0.83%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.18,191$1.58M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,518$1.52M<0.01%13F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC13,576$1.18M0.02%-10,82813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,736$1.11M<0.01%+6,51613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,835$942K<0.01%+1,38313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources10,669$927K<0.01%-1,71513F-HRTimelineGroup
RHUMBLINE ADVISERS10,559$918K<0.01%+24213F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,895$860K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,833$855K<0.01%+7,36413F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC9,473$823K0.09%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,940$777K<0.01%-82313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,890$773K<0.01%-40,98113F-HRTimelineGroup
Cubist Systematic Strategies, LLC8,510$740K0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp7,900$687K0.01%new13F-HRTimeline
Graham Capital Management, L.P.7,844$682K0.02%new13F-HRTimeline
IEQ CAPITAL, LLC7,605$661K0.01%new13F-HRTimeline
Quantbot Technologies LP7,588$660K0.02%-3,53513F-HRTimeline
EntryPoint Capital, LLC7,220$628K0.26%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,940$603K<0.01%+2,37513F-HR/ATimelineGroup
AVIVA PLCin group AVIVA PLC6,724$584K<0.01%-10,46413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,578$572K<0.01%new13F-HRTimelineGroup
State of Wyoming6,416$558K0.07%new13F-HRTimeline
SIERRA SUMMIT ADVISORS LLC5,875$511K0.1%new13F-HRTimeline
PDT Partners, LLC5,717$497K0.04%-3,80013F-HRTimeline
LPL Financial LLC5,685$494K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,596$486K<0.01%+35413F-HRTimelineGroup
Counterpoint Mutual Funds LLC5,200$452K0.06%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,763$414K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning4,659$405K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,649$404K<0.01%new13F-HRTimeline
Bryce Point Capital, LLC4,524$393K0.11%13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,506$392K<0.01%+22813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,404$383K<0.01%-1,63613F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,354$378K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,988$347K<0.01%-19213F-HRTimelineGroup
SG Americas Securities, LLC3,934$342K<0.01%+1,26913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,400$296K<0.01%013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/3,120$272K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd3,115$271K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC2,944$255K0.01%+2,47713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,883$251K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC2,803$244K<0.01%-7,05613F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,800$243K<0.01%new13F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …2,761$232K0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.2,560$223K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,424$211K<0.01%+36713F-HRTimelineGroup
MATHER GROUP, LLC.2,187$190K<0.01%013F-HRTimeline
Caption Management, LLC2,100$183K0.01%-3,20013F-HRTimeline
SBI Securities Co., Ltd.1,929$168K0.01%13F-HRTimeline
Police & Firemen's Retirement System of…1,748$152K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,368$119K<0.01%+1,34013F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc885$76.9K<0.01%+4413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…766$66.6K<0.01%013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…714$62K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…647$56.2K<0.01%+9513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…589$51.2K<0.01%+2313F-HR/ATimeline
GROUP ONE TRADING LLC564$49K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC504$43.8K<0.01%+30413F-HRTimeline
STRS OHIO500$43.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC497$43.2K<0.01%+27613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA485$42K<0.01%-67213F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.379$32.9K<0.01%013F-HRTimeline
AMALGAMATED BANK270$23K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.248$21.6K<0.01%new13F-HRTimelineGroup
R Squared Ltd190$16.5K0.02%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…111$9.65K<0.01%+8613F-HRTimelineGroup
True Wealth Design, LLC89$7.74K<0.01%+313F-HRTimeline
Point72 (DIFC) Ltd78$6.78K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC50$4.35K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC40$3.48K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…31$2.69K<0.01%-713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\25$2.17K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC18$1.7K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC15$1.3K<0.01%13F-HRTimeline
Sterling Capital Management LLC8$695<0.01%-8,01013F-HRTimeline
GAMMA Investing LLC3$261<0.01%new13F-HRTimeline
IFP Advisors, Inc2$174<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.