Dave Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202695 filers · $373$3.7B+$364M
• Q1 202683 filers · $174$1.4B+$4.8M
• Q4 202589 filers · $221$1.6B−$16.8M
• Q3 202586 filers · $199$1.5B+$265M
• Q2 202577 filers · $268$1.7B+$78.6M
• Q1 202559 filers · $83$465M+$22.9M
• Q4 202455 filers · $87$448M+$79.4M
• Q3 202446 filers · $40$129M+$26.0M
• Q2 202437 filers · $30$72.0M+$57.1M
• Q1 202425 filers · $37$30.9M+$5.1M
• Q4 202311 filers · $8$1.8MFlat
• Q3 20237 filers · $6$993KFlat
• Q2 20237 filers · $5$825KFlat
• Q1 20237 filers · $6$891KFlat

Who owns it

• BlackRockPassive · 0.1% of their software1,667,948 shares$621M+$146M
• Hood River Capital ManagementGeneralist · 25.4% of their software1,104,277 shares$411M−$7.2M
• Divisadero Street Capital ManagementGeneralist · 43.4% of their software699,366 shares$261M+$10.2M
• FidelityGeneralist · 0.1% of their software479,746 shares$179M+$43.3M
• Vanguard Capital ManagementPassive · 0.0% of their software474,139 shares$177M−$5.1M
• State StreetPassive · 0.1% of their software406,752 shares$152M+$30.1M
• Renaissance TechnologiesGeneralist · 2.1% of their software367,378 shares$137M−$11.2M
• GeodePassive · 0.1% of their software341,843 shares$127M+$2.7M
• Driehaus Capital ManagementGeneralist · 13.9% of their software331,537 shares$124M+$46.9M
• Jane Street GroupGeneralist · 0.9% of their software312,197 shares$116M+$21.5M
• InvescoPassive · 0.1% of their software296,156 shares$110M+$31.7M
• DimensionalPassive · 0.3% of their software255,679 shares$95.3MFlat
• Goldman SachsGeneralist · 0.1% of their software239,466 shares$89.2M+$15.8M
• Vanguard Portfolio ManagementPassive · 0.0% of their software234,648 shares · Not in the total$87.4M+$17.4M
• American Century CompaniesGeneralist · 0.5% of their software227,827 shares$84.9M+$5.1M
• Wellington Management GroupGeneralist · 0.2% of their software212,175 shares$79.1M−$2.4M
• Fuller & Thaler Asset ManagementGeneralist · 4.1% of their software205,552 shares$76.6M+$616K
• Franklin ResourcesGeneralist · 0.2% of their software140,231 shares$52.2M+$598K
• JPMorgan ChaseGeneralist · 0.0% of their software136,922 shares$51.1M—
• Northern TrustPassive · 0.1% of their software135,893 shares$50.6M+$2.3M
• Voya Investment ManagementGeneralist · 0.4% of their software116,967 shares$43.6M−$13.4M
• UBS GroupGeneralist · 0.1% of their software98,147 shares$36.6M+$9.0M
• Morgan StanleyGeneralist · 0.0% of their software97,550 shares$36.3M+$7.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software97,314 shares$36.3M+$1.4M
• AlliancebernsteinGeneralist · 0.2% of their software200,203 shares$34.9M+$31.6M
• First Trust AdvisorsGeneralist · 0.1% of their software82,364 shares$30.7M+$3.8M
• NuveenPassive · 0.1% of their software81,131 shares$30.2M−$1.2M
• Sei Investments COGeneralist · 0.5% of their software79,652 shares$29.7M−$3.3M
• Bank of AmericaGeneralist · 0.0% of their software78,162 shares$29.1M+$5.4M
• Vanguard Fiduciary Trust COPassive · 0.1% of their software74,584 shares · Not in the total$27.8MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software69,400 shares$25.9M+$7.7M
• Russell Investments GroupGeneralist · 0.3% of their software68,957 shares$25.7M+$2.1M
• Bank of New York MellonPassive · 0.1% of their software62,646 shares$23.3M+$4.6M
• Principal Financial GroupGeneralist · 0.1% of their software50,706 shares$18.9MNew · +$8.8M
• Two Sigma InvestmentsGeneralist · 0.2% of their software49,985 shares$18.6M+$3.2M
• D. E. ShawGeneralist · 0.2% of their software49,400 shares$18.4MSplit
• Calamos AdvisorsGeneralist · 1.1% of their software46,156 shares$17.2M+$1.8M
• Marshall WaceGeneralist · 0.2% of their software39,946 shares$14.9M−$1.0M
• Aqr Capital ManagementGeneralist · 0.1% of their software39,499 shares$14.7M+$1.2M
• AmeripriseGeneralist · 0.0% of their software37,346 shares$13.9M+$2.8M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software79,532 shares$13.8MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software36,333 shares$13.5MFlat
• Millennium ManagementGeneralist · 0.1% of their software33,917 shares$12.6M−$1.4M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software29,244 shares$10.9M−$943K
• Jupiter TopcoGeneralist · 0.1% of their software27,354 shares$10.2M—
• Legal & GeneralPassive · 0.0% of their software26,824 shares$10.0M+$2.8M
• Deutsche BankGeneralist · 0.0% of their software24,947 shares$9.3M+$2.4M
• Danske Bank A/SGeneralist · 0.2% of their software24,749 shares$9.2MNew · +$4.3M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software23,951 shares$9.2M+$1.7M
• Rhumbline AdvisersGeneralist · 0.1% of their software24,186 shares$9.0M+$2.0M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software23,153 shares$8.6MNew · +$4.0M
• UBS Asset ManagementGeneralist · 0.0% of their software21,913 shares · Not in the total$8.2M+$1.1M
• Royal Bank of CanadaGeneralist · 0.0% of their software21,750 shares$8.1M+$1.9M
• Swiss National BankGeneralist · 0.0% of their software20,800 shares$7.7MFlat
• Bank of MontrealGeneralist · 0.0% of their software19,299 shares$7.2M+$2.4M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software18,410 shares$6.9MFlat
• Credit Agricole S AGeneralist · 0.1% of their software14,200 shares$5.3M+$1.1M
• BarclaysGeneralist · 0.0% of their software13,862 shares$5.2M+$760K
• Federated HermesGeneralist · 0.1% of their software12,438 shares$4.6M+$2.1M
• Wells FargoGeneralist · 0.0% of their software12,130 shares$4.5M+$1.0M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software11,934 shares$4.4MFlat
• Nomura Asset Management InternationalGeneralist · 0.1% of their software11,198 shares$4.2MFlat
• LPl FinancialGeneralist · 0.0% of their software10,903 shares$4.1MFlat
• Prudential FinancialGeneralist · 0.1% of their software10,856 shares$4.0M+$1.3M
• BlackstoneGeneralist · 0.8% of their software8,946 shares$3.3M−$957K
• Vanguard Asset ManagementPassive · 0.0% of their software7,880 shares · Not in the total$2.9MFlat
• Creative PlanningGeneralist · 0.1% of their software7,587 shares$2.8MFlat
• Stifel FinancialGeneralist · 0.0% of their software7,423 shares$2.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software7,128 shares$2.7MNew · +$1.2M
• CitigroupGeneralist · 0.0% of their software6,993 shares$2.6MFlat
• Fifth Third BancorpGeneralist · 0.1% of their software6,466 shares$2.4MFlat
• Boston PartnersGeneralist · 0.0% of their software5,456 shares$2.0MNew · +$950K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,058 shares$1.9MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software4,727 shares$1.8MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software4,229 shares$1.6MFlat
• Vanguard Global AdvisersPassive · 0.0% of their software3,876 shares · Not in the total$1.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software3,702 shares$1.4MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software3,574 shares$1.3M−$9.0M
• Raymond James FinancialGeneralist · 0.0% of their software2,999 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software2,881 shares$1.1MFlat
• HSBCGeneralist · 0.0% of their software2,860 shares$1.1MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,810 shares$1.0M−$1.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software2,746 shares$1.0MFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,641 shares$984KFlat
• Squarepoint OpsGeneralist · 0.0% of their software2,434 shares$907KNew
• MarinerGeneralist · 0.0% of their software2,255 shares$840KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software2,031 shares$757KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software1,782 shares$664K−$55.7M
• Cerity PartnersGeneralist · 0.0% of their software1,729 shares$644KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software1,679 shares$626KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software1,462 shares$545KFlat
• US Bancorp deGeneralist · 0.0% of their software1,270 shares$473KFlat
• Focus Partners WealthGeneralist · 0.0% of their software1,187 shares$442KNew
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software864 shares$322KNew
• Cibc Bancorp USAGeneralist · 0.0% of their software580 shares$216KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software318 shares$118KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software155 shares$54KFlat
• National Bank of CanadaGeneralist · 0.0% of their software73 shares$27KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software36 shares$13KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software16 shares$6KNew

Exited

• Arrowstreet Capital, Limited PartnershipGeneralist0 shares$0Sold $1.8M