DaveManuel.com · Institutional Ownership · Who Owns It
DAVE INC (DAVE)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
353
Reporting holders
$5.2B
Reported value
8.8%
Calls
3.2%
Puts
+77
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $621.5M | 1,667,948 | 0.01% | 8q | +101.3%+$312.7M |
| Hood River Capital Management LLC | $411.4M | 1,104,277 | 2.98% | 8q | -3.6%-$15.5M |
| JANE STREET GROUP, LLC | $300.2M incl. $183.8M options CALL+PUT | 312,197 | 0.02% | 10q | +65.4%+$118.7M |
| Divisadero Street Capital Management, LP | $260.6M | 699,366 | 5.91% | 9q | +9.1%+$21.8M |
| FMR LLC | $178.7M | 479,746 | 0.01% | 8q | +107.7%+$92.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.7M | 474,139 | 0.00% | 2q | -5.8%-$11.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.6M incl. $169.9M options CALL+PUT | 1,782 | 0.01% | 10q | -99.4%-$30.6B |
| STATE STREET CORP | $151.6M | 406,752 | 0.00% | 14q | +74.0%+$64.4M |
| RENAISSANCE TECHNOLOGIES LLC | $136.9M | 367,378 | 0.19% | 11q | -14.9%-$24.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $127.4M | 341,843 | 0.01% | 14q | +4.8%+$5.8M |
| Driehaus Capital Management LLC | $123.5M | 331,537 | 0.72% | 6q | +431.9%+$100.3M |
| CITADEL ADVISORS LLC | $110.5M incl. $109.2M options CALL+PUT | 3,574 | 0.01% | 10q | -93.5%-$1.6B |
| Invesco Ltd. | $110.3M | 296,156 | 0.01% | 7q | +160.1%+$67.9M |
| UBS Group AG | $106.7M incl. $70.1M options CALL | 98,147 | 0.01% | 10q | +111.7%+$56.3M |
| DIMENSIONAL FUND ADVISORS LP | $95.3M | 255,679 | 0.02% | 7q | +1.0%+$933.7K |
| GOLDMAN SACHS GROUP INC | $89.2M | 239,466 | 0.01% | 10q | +61.3%+$33.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.4M | 234,648 | 0.00% | 2q | +74.5%+$37.3M |
| AMERICAN CENTURY COMPANIES INC | $84.9M | 227,827 | 0.04% | 10q | +14.7%+$10.9M |
| Whetstone Capital Advisors, LLC | $83.1M | 223,078 | 21.85% | 14q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $79.1M | 212,175 | 0.01% | 5q | -6.1%-$5.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.6M | 205,552 | 0.21% | 5q | +1.8%+$1.3M |
| FINDELL CAPITAL MANAGEMENT LLC | $54.0M | 145,000 | 7.61% | 4q | -14.7%-$9.3M |
| FRANKLIN RESOURCES INC | $52.2M | 140,231 | 0.01% | 8q | +2.5%+$1.3M |
| JPMORGAN CHASE & CO | $51.1M | 136,922 | 0.00% | 10q | +839.4%+$45.6M |
| NORTHERN TRUST CORP | $50.6M | 135,893 | 0.01% | 11q | +10.9%+$5.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $43.6M | 116,967 | 0.04% | 5q | -39.7%-$28.6M |
| Empowered Funds, LLC | $39.4M | 105,686 | 0.21% | new | NEW |
| Portolan Capital Management, LLC | $39.2M | 105,338 | 1.47% | 3q | HELD |
| MORGAN STANLEY | $36.3M | 97,550 | 0.00% | 14q | +74.0%+$15.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.3M | 97,314 | 0.00% | 10q | +9.1%+$3.0M |
| ALLIANCEBERNSTEIN L.P. | $34.9M | 200,203 | 0.01% | 9q | +976.0%+$31.6M |
| D. E. Shaw & Co., Inc. | $34.0M incl. $15.6M options CALL+PUT | 49,400 | 0.02% | 8q | -48.9%-$32.5M |
| Granahan Investment Management, LLC | $31.6M | 84,897 | 1.13% | 4q | +29.7%+$7.2M |
| FIRST TRUST ADVISORS LP | $30.7M | 82,364 | 0.02% | 5q | +36.5%+$8.2M |
| Nuveen, LLC | $30.2M | 81,131 | 0.01% | 6q | -7.7%-$2.5M |
| SEI INVESTMENTS CO | $29.7M | 79,652 | 0.03% | 8q | -19.1%-$7.0M |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.4M | 78,902 | 0.61% | 5q | +18.3%+$4.5M |
| BANK OF AMERICA CORP /DE/ | $29.1M | 78,162 | 0.00% | 11q | +64.8%+$11.5M |
| VANGUARD FIDUCIARY TRUST CO | $27.8M | 74,584 | 0.01% | 2q | -2.9%-$823.4K |
| Metavasi Capital LP | $27.0M | 72,534 | 9.43% | 7q | -38.3%-$16.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.9M | 69,400 | 0.01% | 4q | +178.7%+$16.6M |
| Russell Investments Group, Ltd. | $25.7M | 68,957 | 0.02% | 8q | +21.0%+$4.5M |
| PEAK6 LLC | $25.7M incl. $25.7M options CALL+PUT | 2 | 0.05% | 4q | HELD |
| Bank of New York Mellon Corp | $23.3M | 62,646 | 0.00% | 9q | +73.8%+$9.9M |
| TWO SIGMA INVESTMENTS, LP | $23.1M incl. $4.5M options CALL+PUT | 49,985 | 0.02% | 10q | +58.5%+$8.5M |
| Buckley Capital Advisors, LLC | $21.3M | 57,200 | 13.20% | 3q | -25.4%-$7.3M |
| G2 Investment Partners Management LLC | $21.2M | 56,991 | 3.87% | 10q | -52.4%-$23.4M |
| PRINCIPAL FINANCIAL GROUP INC | $18.9M | 50,706 | 0.01% | new | NEW |
| Calamos Advisors LLC | $17.2M | 46,156 | 0.06% | 6q | +28.8%+$3.8M |
| Point72 Asset Management, L.P. | $17.0M CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| Allianz Asset Management GmbH | $15.8M | 42,451 | 0.01% | 4q | -46.6%-$13.8M |
| MARSHALL WACE, LLP | $14.9M | 39,946 | 0.01% | 9q | -12.9%-$2.2M |
| AQR CAPITAL MANAGEMENT LLC | $14.7M | 39,499 | 0.01% | 8q | +20.6%+$2.5M |
| S SQUARED TECHNOLOGY, LLC | $14.2M | 38,040 | 4.40% | 7q | -49.3%-$13.8M |
| AMERIPRISE FINANCIAL INC | $13.9M | 37,346 | 0.00% | 10q | +78.0%+$6.1M |
| NEUBERGER BERMAN GROUP LLC | $13.5M | 36,333 | 0.01% | 4q | +8.1%+$1.0M |
| Public Sector Pension Investment Board | $13.3M | 35,622 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $12.6M | 33,917 | 0.00% | 10q | -19.4%-$3.0M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.6M | 33,832 | 0.41% | 3q | -7.7%-$1.0M |
| GLOBEFLEX CAPITAL L P | $11.4M | 30,606 | 1.46% | 4q | +15.0%+$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.9M | 29,244 | 0.02% | 6q | -15.6%-$2.0M |
| IEQ CAPITAL, LLC | $10.3M | 27,556 | 0.05% | 7q | +312.8%+$7.8M |
| Jupiter Topco LLC | $10.2M | 27,354 | 0.00% | new | FIRST |
| INTERCAPITAL, LLC | $10.1M incl. $372.6K options CALL | 26,000 | 2.51% | 2q | -34.0%-$5.2M |
| EMERALD ADVISERS, LLC | $10.1M | 26,993 | 0.24% | new | NEW |
| Legal & General Group Plc | $10.0M | 26,824 | 0.00% | 9q | +148.7%+$6.0M |
| DEUTSCHE BANK AG\ | $9.3M | 24,947 | 0.00% | 9q | +124.3%+$5.2M |
| DANSKE BANK A/S | $9.2M | 24,749 | 0.02% | new | NEW |
| Allspring Global Investments Holdings, LLC | $9.2M | 23,951 | 0.01% | 2q | +68.8%+$3.7M |
| SEGALL BRYANT & HAMILL, LLC | $9.2M | 24,616 | 0.11% | 3q | +1.8%+$159.8K |
| RHUMBLINE ADVISERS | $9.0M | 24,186 | 0.01% | 13q | +87.3%+$4.2M |
| Prospect Capital Advisors, LLC | $8.8M | 23,585 | 3.99% | 5q | -54.9%-$10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.6M | 23,153 | 0.01% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.2M | 21,913 | 0.00% | 6q | +38.3%+$2.3M |
| ROYAL BANK OF CANADA | $8.1M | 21,750 | 0.00% | 9q | +105.4%+$4.2M |
| Swiss National Bank | $7.7M | 20,800 | 0.00% | 6q | -3.7%-$298.1K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.4M | 19,894 | 0.26% | 4q | +702.8%+$6.5M |
| BANK OF MONTREAL /CAN/ | $7.2M | 19,299 | 0.00% | 2q | +254.0%+$5.2M |
| Ensign Peak Advisors, Inc | $6.9M | 18,410 | 0.01% | 5q | -2.0%-$142.0K |
| SCOTIA CAPITAL INC. | $6.7M | 18,108 | 0.03% | 2q | -1.5%-$100.6K |
| LORD, ABBETT & CO. LLC | $6.7M | 18,096 | 0.02% | 5q | -1.0%-$68.6K |
| Emerald Investment Advisers, LLC | $6.7M | 18,055 | 0.45% | 2q | +6.2%+$394.6K |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.6M | 17,672 | 0.31% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.5M | 14,833 | 0.00% | 7q | +16.8%+$794.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.4M | 14,552 | 0.07% | 10q | -61.4%-$8.6M |
| CREDIT AGRICOLE S A | $5.3M | 14,200 | 0.01% | 4q | +77.5%+$2.3M |
| CAXTON ASSOCIATES LLP | $5.3M | 14,145 | 0.10% | new | NEW |
| Interval Partners, LP | $5.3M PUT | options only | 0.14% | 4q | OPTIONS |
| BARCLAYS PLC | $5.2M | 13,862 | 0.00% | 9q | +46.0%+$1.6M |
| Walleye Trading LLC | $5.0M CALL+PUT | options only | 0.01% | new | OPTIONS |
| Lisanti Capital Growth, LLC | $4.9M | 13,060 | 1.07% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $4.8M | 12,954 | 0.33% | 4q | +3.9%+$179.6K |
| FEDERATED HERMES, INC. | $4.6M | 12,438 | 0.01% | 10q | +2348.4%+$4.4M |
| Havemeyer Place LP | $4.6M | 12,413 | 0.46% | 3q | -12.1%-$636.8K |
| Regal Partners Ltd | $4.6M | 12,381 | 0.25% | 8q | +315.3%+$3.5M |
| WELLS FARGO & COMPANY/MN | $4.5M | 12,130 | 0.00% | 14q | +93.5%+$2.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.4M | 11,934 | 0.00% | 9q | -9.2%-$452.0K |
| HRT FINANCIAL LP | $4.2M | 11,374 | 0.01% | new | NEW |
| Informed Momentum Co LLC | $4.2M | 11,293 | 0.37% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.2M | 11,198 | 0.01% | 3q | -6.8%-$304.8K |
Showing the largest 100 of 353 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-12 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Wilk Jason | Chief Executive Officer | Sold | 8,474 | $2.3M ×3 |
| 2026-06-02 | Beilman Kyle | CFO and COO and Secretary | Sold | 4,122 | $1.1M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $36.6M | 112,557 | 11 | 22 | 15 | 0.0% |
| Q2 2026 | 353 | $5.2B | 12,290,619 | 112 | 111 | 91 | 11.9% |
| Q1 2026 | 276 | $2.1B | 10,670,529 | 51 | 106 | 74 | 9.8% |
| Q4 2025 | 292 | $2.6B | 10,391,109 | 56 | 98 | 90 | 12.0% |
| Q3 2025 | 268 | $2.4B | 10,504,106 | 71 | 100 | 67 | 14.0% |
| Q2 2025 | 249 | $2.9B | 9,834,920 | 108 | 66 | 62 | 8.3% |
| Q1 2025 | 160 | $766.0M | 8,853,895 | 54 | 45 | 41 | 4.4% |
| Q4 2024 | 132 | $802.8M | 8,763,628 | 49 | 43 | 26 | 5.1% |
| Q3 2024 | 94 | $237.2M | 5,833,922 | 34 | 31 | 19 | 1.8% |
| Q2 2024 | 66 | $133.6M | 4,223,153 | 30 | 24 | 6 | 4.1% |
| Q1 2024 | 49 | $91.6M | 2,440,775 | 32 | 10 | 1 | 1.0% |
| Q4 2023 | 20 | $13.6M | 1,620,513 | 6 | 3 | 1 | 0.0% |
| Q3 2023 | 13 | $9.7M | 1,556,265 | 0 | 2 | 2 | 0.0% |
| Q2 2023 | 14 | $8.4M | 1,569,583 | 1 | 5 | 0 | 0.0% |
| Q1 2023 | 14 | $8.4M | 1,381,509 | 14 | 0 | 0 | 0.0% |
| Q4 2022 | 30 | $10.3M | 35,434,299 | 7 | 2 | 7 | 0.6% |
| Q3 2022 | 35 | $7.4M | 20,249,449 | 13 | 7 | 8 | 2.2% |
| Q2 2022 | 39 | $16.1M | 22,785,460 | 7 | 11 | 12 | 2.6% |
| Q1 2022 | 44 | $208.4M | 27,800,184 | 44 | 0 | 0 | 4.7% |
| Q4 2021 | 1 | $13.3M | 1,295,827 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 22 | $21.0M | 4,768,197 | 2 | 2 | 8 | 0.0% |
| Q1 2019 | 24 | $27.4M | 4,830,531 | 4 | 4 | 3 | 0.0% |
| Q4 2018 | 22 | $22.2M | 4,840,935 | 0 | 1 | 2 | 0.0% |