Dave Inc.
Hedge Funds Holdings

Last updated:

Dave Inc.‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 0.74% of the total amount of its stocks outstanding. This makes up a total of 85.84K shares of Dave Inc.. Compared to the previous quarter, the number fell by -92.27% or -1.02M shares fewer. As for the holding position changes, 425% (17) closed the holdings completely. 4 hedge funds are new holders of Dave Inc. stock in Q1 2023, it is 100% of total holders.

Hedge funds holding Dave (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 35
Q3 2016 32
Q4 2016 29
Q1 2017 26
Q2 2017 22
Q3 2017 21
Q4 2017 23
Q1 2018 26
Q2 2018 23
Q3 2018 22
Q4 2018 22
Q1 2019 24
Q2 2019 22
Q3 2019 0
Q4 2021 1
Q1 2022 41
Q2 2022 38
Q3 2022 33
Q4 2022 31
Q1 2023 4

Hedge funds changes in Dave positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 64979
Q3 2016 1104413
Q4 2016 56756
Q1 2017 45836
Q2 2017 06637
Q3 2017 24834
Q4 2017 47327
Q1 2018 77444
Q2 2018 31436-3
Q3 2018 23935
Q4 2018 43546
Q1 2019 55428
Q2 2019 22846
Q3 2019 00022-22
Q4 2021 10000
Q1 2022 41001-1
Q2 2022 9111212-6
Q3 2022 137718-12
Q4 2022 1031012-4
Q1 2023 40017-17

Hedge funds changes in Dave stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2021 0 0
Q1 2022 9,846,000 1,848,000
Q2 2022 425,000 94,000
Q3 2022 191,000 20,000
Q4 2022 71,409 13,000
Q1 2023 0 0

Top 50 hedge fund holders of Dave Inc. (NASDAQ:DAVE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.11M 8.68M 0.000%
CORBIN CAPITAL PARTNERS, L.P. 1.66M 4.64M 0.414%
BLACKROCK INC. Larry Fink 771K 2.14M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 529K 1.47M 0.000%
STATE STREET CORP 202K 563.72K 0.000%
HIGHTOWER ADVISORS, LLC 194K 541.75K 0.001%
NORTHERN TRUST CORP 101K 281.67K 0.000%
BANK OF NEW YORK MELLON CORP 76K 212.69K 0.000%
VETAMER CAPITAL MANAGEMENT, L.P. 75K 208.93K 0.083%
MARSHALL WACE, LLP Paul Marshall 75K 211.34K 0.000%
OASIS MANAGEMENT CO LTD. 73K 203.78K 0.012%
LUXOR CAPITAL GROUP, LP 67K 186.73K 0.002%
VIRTU FINANCIAL LLC 60K 166.27K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59K 165K 0.000%
GROUP ONE TRADING, L.P. 51K 142.66K 0.000%
LMR PARTNERS LLP 46K 128.28K 0.001%
PRIVATE ADVISOR GROUP, LLC 36K 100.72K 0.000%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36K 99.31K 0.001%
COWEN AND COMPANY, LLC 36K 100K 0.003%
JPMORGAN CHASE & CO 20K 56.06K 0.000%
SIMPLEX TRADING, LLC 19K 54.9K 0.000%
LEVIN CAPITAL STRATEGIES, L.P. 17K 46.72K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16K 44.4K 0.000%
JANE STREET GROUP, LLC 15K 41.4K 0.000%
GROUP ONE TRADING, L.P. 13K 37.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13K 35.14K 0.000%
CITADEL ADVISORS LLC Ken Griffin 12K 34.5K 0.000%
MAIN STREET FINANCIAL SOLUTIONS, LLC 11K 30K 0.002%
SQUAREPOINT OPS LLC 10K 28.60K 0.000%
MORGAN STANLEY 8K 22.13K 0.000%
VICTORY CAPITAL MANAGEMENT INC 7K 19.62K 0.000%
TOROSO INVESTMENTS, LLC 7K 18.54K 0.000%
WALLEYE CAPITAL LLC 7K 19.2K 0.000%
UBS GROUP AG 5K 15.22K 0.000%
MOORS & CABOT, INC. 5K 13K 0.000%
BANK OF MONTREAL /CAN/ 5K 10K 0.000%
GOLDMAN SACHS GROUP INC 5K 14.02K 0.000%
WALLEYE TRADING LLC 4K 10.8K 0.000%
SIMPLEX TRADING, LLC 3K 8.8K 0.000%
SIMPLEX TRADING, LLC 2K 7.70K 0.000%
GROUP ONE TRADING, L.P. 1K 2.9K 0.000%
CUTLER GROUP LLC / CA 1K 4.25K 0.000%
CORBIN CAPITAL PARTNERS, L.P. 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%
TIGER GLOBAL MANAGEMENT LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 0 0 0.000%