Institutional Ownership Dave Inc (DAVEW)
This table provides information about the institutional ownership of Dave Inc (DAVEW). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 2.74 Million shares, which have been reported (via 13F filing form) to have a value of $466,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Corbin Capital Partners, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
966,705
shares
|
$164,339
0.07% of portfolio
|
Q2 2023
Added 110.92%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
905,836
shares
|
$153,992
0.0% of portfolio
|
Q2 2024
Added 12.46%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
203,789
shares
|
$34,644
1.75% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
190,055
shares
|
$32,309
0.0% of portfolio
|
Q2 2024
Added 11.54%
|
|
|
Stone X Group Inc.
|
Nov 12, 2024 Q3 2024 |
85,308
shares
|
$14,502
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
66,307
shares
|
$11,272
0.0% of portfolio
|
Q2 2022
Reduced 33.69%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
65,598
shares
|
$11,151
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,605
shares
|
$9,452
0.0% of portfolio
|
Q2 2023
Reduced 0.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
49,200
shares
|
$8,364
0.0% of portfolio
|
Q3 2022
Reduced 20.99%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
40,979
shares
|
$6,966
0.0% of portfolio
|
Q3 2023
Reduced 53.55%
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
28,750
shares
|
$4,887
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
28,750
shares
|
$4,887
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
16,399
shares
|
$2,787
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,575
shares
|
$2,477
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
12,500
shares
|
$2,125
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
11,707
shares
|
$1,990
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
125
shares
|
$21
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
100
shares
|
$17
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
50
shares
|
$8
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|