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Dave Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Dave Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 479,746 shares worth $178.7 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC479,746$178.7 million0.0%+248,711added30 June 202613F
Renaissance Technologies367,378$136.9 million0.2%-64,422trimmed30 June 202613F
Geode Capital Management341,843$127.4 million0.0%+15,503added30 June 202613F
Citadel Advisors296,574$110.5 million0.0%+4,148added30 June 202613F
Two Sigma Investments62,085$23.1 million0.0%+26,048added30 June 202613F
Point72 Asset Management45,700$17.0 million0.0%+16,100added30 June 202613F
Millennium Management33,917$12.6 million0.0%-8,173trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AG1 Execution Services, LLC and 3 others291,3252.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ADivisadero Street Capital Management, LP and 9 others699,3666.1%30 June 2026passive, under 20% (13d-1(c))EDGAR
4 June 202613G/ABlackRock, Inc. and 1 other1.6 million13.8%31 May 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GG1 Execution Services, LLC and 3 others613,4455.4%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ADivisadero Street Capital Management, LP and 9 others1.1 million9.2%31 March 2026passive, under 20% (13d-1(c))EDGAR
24 April 202613GJane Street Group, Llc and 5 others617,2815.4%20 April 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AHood River Capital Management LLC and 1 other1.1 million9.2%31 December 2025passive, institutional (13d-1(b))EDGAR
4 November 202513GDivisadero Street Capital Management, LP and 9 others925,2667.7%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 20265$358.36SEC
31 August 202622$378.55SEC
11 August 202631$308.82SEC
7 August 2026472$365.26SEC
4 August 20267,531$399.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,531 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DAVE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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