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Dave Inc./DE hedge fund holdings

DAVENASDAQ
$346.57+6.98 (+2.06%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DAVE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+69.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202514163$784M$580M230Aug 14, 2025
Q3 202514296$496M$357M253Nov 14, 2025
Q4 2025134106$453M$501M279Feb 14, 2026
Q1 2026128117$361M$316M261May 15, 2026
Q2 202618094$1.26B$680M321Aug 14, 2026

Quarterly action breakdown

Q2 2026
321 filers
New position
87
$145M+390K sh
Increased
93
$1.12B+3M sh
Reduced
62
-$441M-1.18M sh
Out / sold
32
-$239M-641K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCAdded 431.87%+$100M$124M0.72%Aug 14, 2026
Empowered Funds, LLCNew Buy+$39.4M$39.4M0.21%Aug 17, 2026
Jefferies Financial Group Inc.Sell 100%-$27.6M$00.00%Aug 17, 2026
G2 Investment Partners Management LLCReduce 52.44%-$23.4M$21.2M3.87%Aug 14, 2026
Divisadero Street Capital Management, LPAdded 9.13%+$21.8M$261M5.91%Aug 14, 2026
Estuary Capital Management LPSell 100%-$20.6M$00.00%Aug 14, 2026
Metavasi Capital LPReduce 38.32%-$16.8M$27M9.43%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 178.71%+$16.6M$25.9M0.01%Aug 14, 2026
Hood River Capital Management LLCReduce 3.63%-$15.5M$411M2.98%Aug 14, 2026
S Squared Technology, LLCReduce 49.31%-$13.8M$14.2M4.40%Aug 14, 2026
Public Sector Pension Investment BoardNew Buy+$13.3M$13.3M0.03%Aug 13, 2026
Tenzing Global Management, LLCReduce 75.00%-$11.2M$3.73M1.72%Aug 14, 2026
Prospect Capital Advisors, LLCReduce 54.85%-$10.7M$8.79M3.99%Aug 14, 2026
Emerald Advisers, LLCNew Buy+$10.1M$10.1M0.24%Aug 5, 2026
Findell Capital Management LLCReduce 14.71%-$9.31M$54M7.61%Aug 14, 2026
First Trust Advisors LPAdded 36.47%+$8.2M$30.7M0.02%Aug 11, 2026
Buckley Capital Advisors, LLCReduce 25.41%-$7.26M$21.3M13.20%Aug 11, 2026
Osterweis Capital Management IncNew Buy+$6.58M$6.58M0.31%Aug 14, 2026
Emerald Mutual Fund Advisers TrustAdded 702.82%+$6.49M$7.41M0.26%Aug 5, 2026
Gratia Capital, LLCSell 100%-$5.96M$00.00%Aug 14, 2026
Cander Asset Management LPReduce 80.53%-$5.68M$1.37M0.25%Aug 14, 2026
Caxton Associates LLPNew Buy+$5.27M$5.27M0.10%Aug 14, 2026
Fund 1 Investments, LLCSell 100%-$5.26M$00.00%Aug 14, 2026
Western Standard LLCSell 100%-$5.25M$00.00%Aug 10, 2026
Wellington Management Group LLPReduce 6.13%-$5.17M$79.1M0.01%Aug 14, 2026
Intercapital, LLCReduce 33.99%-$4.99M$9.69M2.42%Aug 14, 2026
Lisanti Capital Growth, LLCNew Buy+$4.87M$4.87M1.07%Aug 10, 2026
Oberweis Asset Management Inc/Added 18.29%+$4.55M$29.4M0.61%Aug 14, 2026
Calamos Advisors LLCAdded 28.83%+$3.85M$17.2M0.06%Jul 31, 2026
Regal Partners LtdAdded 315.33%+$3.5M$4.61M0.25%Aug 14, 2026
OP Asset Management LtdSell 100%-$3.48M$00.00%Jul 28, 2026
Great Lakes Advisors, LLCReduce 75.41%-$3.39M$1.11M0.01%Aug 10, 2026
Thrivent Financial for LutheransNew Buy+$2.54M$2.54M0.00%Aug 14, 2026
Oak Ridge Investments LLCNew Buy+$2.38M$2.38M0.13%Jul 21, 2026
Credit Agricole S AAdded 77.46%+$2.31M$5.29M0.01%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 70.67%-$2.3M$955K0.00%Aug 13, 2026
Illinois Municipal Retirement FundNew Buy+$2.28M$2.28M0.03%Aug 12, 2026
Azora Capital LPSell 100%-$2.2M$00.00%Aug 14, 2026
Toth Financial Advisory CorpNew Buy+$2M$2M0.20%Jul 14, 2026
Sierra Summit Advisors LLCNew Buy+$1.84M$1.84M0.21%Jul 20, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.72M$1.72M0.01%Aug 4, 2026
FJ Capital Management LLCReduce 52.90%-$1.63M$1.45M0.19%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.43M$1.43M0.47%Aug 10, 2026
Tidal Investments LLCAdded 277.36%+$1.42M$1.94M0.00%Aug 13, 2026
Guggenheim Capital LLCNew Buy+$1.41M$1.41M0.01%Aug 12, 2026
Inspire Investing, LLCSell 100%-$1.37M$00.00%Aug 12, 2026
Ruffer LLPReduce 26.40%-$1.36M$3.79M0.13%Jul 30, 2026
State of Alaska, Department of RevenueAdded 123.76%+$1.27M$2.3M0.02%Jul 20, 2026
RFG Advisory, LLCNew Buy+$1.15M$1.15M0.02%Jul 15, 2026
Belpointe Asset Management LLCNew Buy+$1.07M$1.07M0.04%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$1.07M$1.07M0.12%Jul 31, 2026
Peregrine Capital Management LLCReduce 7.68%-$1.05M$12.6M0.41%Jul 17, 2026
Yousif Capital Management, LLCNew Buy+$1.04M$1.04M0.01%Jul 16, 2026
Braeburn Wealth Management LLCNew Buy+$930K$930K0.40%Jul 22, 2026
Oregon Public Employees Retirement FundNew Buy+$869K$869K0.01%Jul 29, 2026
Teachers Retirement System of the State of KentuckyAdded 26.97%+$831K$3.91M0.03%Aug 12, 2026
Lotus Technology Management, LPNew Buy+$809K$809K0.99%Aug 14, 2026
Venture Visionary Partners LLCNew Buy+$801K$801K0.02%Jul 27, 2026
Allstate CorpReduce 73.29%-$731K$266K0.00%Aug 13, 2026
AdvisorShares Investments LLCNew Buy+$697K$697K0.08%Aug 11, 2026
Polen Capital Management LLCSell 100%-$674K$00.00%Aug 4, 2026
Polymer Capital Management (US) LLCNew Buy+$585K$585K0.08%Aug 14, 2026
Stirlingshire Investments, Inc.New Buy+$583K$583K0.43%Jul 31, 2026
Maryland State Retirement & Pension SystemNew Buy+$563K$563K0.01%Jul 30, 2026
Meros Investment Management, LPReduce 42.17%-$560K$768K0.24%Aug 14, 2026
Advyzon Investment Management, LLCNew Buy+$559K$559K0.04%Aug 14, 2026
Diversified Trust CoSell 100%-$541K$00.00%Jul 17, 2026
Ares Systematic Credit LtdReduce 36.08%-$538K$953K0.58%Aug 14, 2026
Andina Capital Management, LLCReduce 68.89%-$512K$231K0.37%Aug 5, 2026
Axq Capital, LPNew Buy+$486K$486K0.05%Aug 6, 2026
MML Investors Services, LLCAdded 48.86%+$485K$1.48M0.00%Aug 7, 2026
Qsemble Capital Management, LPSell 100%-$469K$00.00%Aug 3, 2026
FORA Capital, LLCNew Buy+$465K$465K0.03%Aug 13, 2026
Inspire Advisors, LLCNew Buy+$464K$464K0.03%Aug 13, 2026
Maverick Capital LtdSell 100%-$431K$00.00%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$426K$426K0.05%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$425K$425K0.10%Aug 13, 2026
Whetstone Capital Advisors, LLCReduce 0.48%-$401K$83.1M21.85%Aug 14, 2026
Emerald Investment Advisers, LLCAdded 6.23%+$395K$6.73M0.45%Aug 12, 2026
GoalVest Advisory LLCSell 100%-$383K$00.00%Jul 9, 2026
Interval Partners, LPSell 100%-$382K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$374K$374K0.00%Aug 10, 2026
Quent Capital, LLCAdded 14.29%+$373K$2.98M0.18%Aug 7, 2026
Net Worth Advisory GroupNew Buy+$359K$359K0.09%Jul 14, 2026
Cynosure Group, LLCSell 100%-$347K$00.00%Aug 5, 2026
Summit Global InvestmentsNew Buy+$329K$329K0.02%Aug 3, 2026
Walled Lake Planning & Wealth Management, LLCNew Buy+$319K$319K0.08%Jul 20, 2026
Garde Capital, Inc.New Buy+$309K$309K0.01%Jul 31, 2026
Nomura Asset Management International Inc.Reduce 6.81%-$305K$4.17M0.01%Aug 14, 2026
Vise Technologies, Inc.New Buy+$303K$303K0.00%Aug 11, 2026
nVerses Capital, LLCNew Buy+$288K$288K0.44%Aug 4, 2026
VARCOV Co.New Buy+$286K$286K0.11%Aug 14, 2026
Atria Investments, IncNew Buy+$280K$280K0.00%Jul 28, 2026
Kingswood Wealth Advisors, LLCNew Buy+$279K$279K0.01%Jul 27, 2026
Hennion & Walsh Asset Management, Inc.Added 24.50%+$272K$1.38M0.04%Jul 8, 2026
Kingdom Financial Group LLC.Added 7120.00%+$265K$269K0.07%Aug 7, 2026
Leavell Investment Management, Inc.Reduce 16.47%-$261K$1.32M0.05%Jul 21, 2026
Vident Advisory, LLCAdded 10.30%+$251K$2.69M0.02%Aug 12, 2026
F/m Investments LLCNew Buy+$233K$233K0.01%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.51%+$230K$2.94M0.00%Aug 13, 2026

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