Fund shareholders of Dave & Buster's Entertainment Inc
ISIN US2383371091 · United States · LEI 529900WTVU85QZLYHR86
- Fund shareholders
- 155
- Of which ETFs
- 36 119 other funds
- Value held
- ≈ 71.9M $ 71M $ · 721.5K €
- Share of capital
- 17.2 % of 34.8M shares on Jun 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,069 | 22.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,011 | 21.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,895 | 20.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,855 | 20.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,810 | 19.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,732 | 18.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,715 | 19.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,710 | 18.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,683 | 24.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,678 | 24.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,638 | 17.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,612 | 17.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,283 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,232 | 18.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,221 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,210 | 17.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,177 | 17.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,126 | 16.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 978 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 9.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 839 | 9.5K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 742 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 731 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 683 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 677 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 656 | 9.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 624 | 9.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 594 | 6.7K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 568 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 539 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 532 | 5.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 472 | 5.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 471 | 6.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 419 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 410 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 397 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 333 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 306 | 3.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 296 | 4.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 265 | 2.9K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 222 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 193 | 2.2K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 188 | 2.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 145 | 1.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 139 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 91 | 985.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 69 | 747.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 64 | 693.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 50 | 563.5 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 411.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 412.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 103 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 75.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 721.5K € | 3.74 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.74 % | as of Dec 31, 2025 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.63 % | as of Mar 31, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 0.18 % | as of Feb 28, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 154 | -32 | 6,000,867 | -38.6 % |
| 2026Q1 | 186 | -14 | 9,766,997 | -9.0 % |
| 2025Q4 | 200 | +5 | 10,734,655 | -7.0 % |
| 2025Q3 | 195 | -5 | 11,538,109 | -12.4 % |
| 2025Q2 | 200 | -22 | 13,171,407 | -9.6 % |
| 2025Q1 | 222 | -6 | 14,566,750 | -5.2 % |
| 2024Q4 | 228 | -21 | 15,363,457 | +5.7 % |
| 2024Q3 | 249 | -4 | 14,540,077 | -3.7 % |
| 2024Q2 | 253 | +8 | 15,092,290 | +0.9 % |
| 2024Q1 | 245 | -7 | 14,954,824 | -5.0 % |
| 2023Q4 | 252 | 15,743,086 |
Institutional managers
179 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | 77.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,411,191 | 26.1M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 2,346,038 | 25.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,152,823 | 23.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,550,536 | 16.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,752 | 16.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,474,299 | 16M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,456,000 | 15.8M $ | as of Mar 31, 2026 |
| MUFG Securities EMEA plc | 1,171,000 | 12.7M $ | as of Mar 31, 2026 |
| Patient Capital Management, LLC | 1,151,658 | 12.5M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,003,674 | 10.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 887,207 | 9.6M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 829,594 | 9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 690,821 | 7.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 677,690 | 7.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,810 | 7.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 663,199 | 7.2K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 619,365 | 6.7M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 509,617 | 5.5K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 482,168 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 480,517 | 5.2M $ | as of Mar 31, 2026 |
| ING GROEP NV | 451,000 | 4.9M $ | as of Mar 31, 2026 |
| Incline Global Management LLC | 405,860 | 4.4M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 383,228 | 4.2M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 382,606 | 4.1M $ | as of Mar 31, 2026 |
Declared shareholders of Dave & Buster's Entertainment Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.00 % | 2,084,177 | as of Mar 31, 2026 · SCHEDULE 13G |
| Patient Capital Management, LLC | 3.32 % | 1,151,658 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Dave & Buster's Entertainment Inc". https://titelia.com/en/stocks/dave-buster-s-entertainment-inc-US2383371091