Titelia

Fund shareholders of Dave Inc

ISIN US23834J2015 · United States · LEI 25490061SUVXCW51RZ82

Fund shareholders
318
Of which ETFs
74 244 other funds
Value held
≈ 1.9B $ 1.9B $ · 942.5K € · 3.2M SEK
Sold short
1.1 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 7,1922.7M $0.57 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 6,8982.6M $1.87 %as of Jul 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 6,8432.5M $1.18 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,8122.5M $0.21 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 6,7371.9M $0.08 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 6,6982.5M $0.66 %as of Jun 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 6,6852.5M $3.13 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,5702.4M $0.01 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 6,4932.4M $0.67 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 6,4592.4M $0.71 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 6,3942.4M $0.25 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 6,3422.4M $0.91 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,3361.8M $0.00 %as of May 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 6,2732.3M $0.97 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 6,2132.3M $5.16 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,1932.3M $0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,1002.3M $0.12 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 5,8012.2M $0.78 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,6222.1M $0.01 %as of Jul 31, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 5,5012M $0.58 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 5,4412M $1.14 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,3572M $0.39 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,2901.5M $0.18 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,2642M $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,1941.9M $0.12 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 4,9881.9M $0.87 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,9551.8M $0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,9151.8M $0.12 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,8691.8M $0.57 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,8661.8M $0.21 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 4,7951.4M $0.16 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,7011.8M $0.55 %as of Jun 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 4,6821.3M $0.19 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 4,5611.7M $0.57 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,5031.7M $0.22 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 4,4151.2M $0.27 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,3691.6M $0.16 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 4,2011.6M $0.36 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,1801.6M $0.22 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 4,1191.5M $1.23 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,1111.5M $0.15 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,1041.2M $0.08 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,0801.5M $0.22 %as of Jun 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 4,0781.5M $0.56 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,9621.1M $0.09 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,8311.4M $0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,6901.4M $0.17 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 3,6301.4M $0.56 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3,6121.3M $0.13 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,6001.3M $0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,4661.3M $0.21 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,4531.3M $0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,4081.3M $0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,4001.3M $0.06 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,3991.3M $0.12 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 3,256920K $0.01 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,1471.2M $0.26 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,1411.2M $0.11 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,1331.2M $0.12 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 3,0231.1M $1.85 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,9421.1M $0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,8751.1M $0.12 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 2,7891M $0.64 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2,7771M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,7451M $0.31 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,6941M $0.14 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 2,675996.7K $0.21 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,600968.7K $0.40 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,544948.1K $0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,517937.8K $0.43 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2,478923.5K $1.90 %as of Jul 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2,464918.1K $1.33 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,343873K $0.10 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,254636.9K $0.12 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,237833.5K $0.12 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,184813.7K $0.29 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,134795.3K $0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,132794.4K $0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,111596.5K $0.21 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,047762.7K $0.11 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 2,000745.2K $0.80 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,905538.3K $0.22 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,9003.2M SEK0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,895706.1K $2.33 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,876530.1K $0.07 %as of May 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1,870696.7K $1.23 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,824679.8K $0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,761656.1K $0.17 %as of Jun 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1,750652.2K $1.81 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,716639.5K $0.03 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,700480.4K $0.04 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 1,658617.8K $0.14 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,620457.7K $0.24 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,615601.7K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,600596.1K $0.05 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,592593.2K $0.12 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,568584.4K $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,566583.5K $0.12 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,515564.5K $0.12 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 1,473549K $0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 5.19 %as of Jul 31, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 5.16 %as of Jul 31, 2026 ↗
TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.84 %as of Dec 31, 2025 ↗
Select FinTech Portfolio Fidelity Select Portfolios 4.76 %as of May 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3.13 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2.95 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 2.52 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.33 %as of Jun 30, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 1.99 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1.90 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3316+605,304,869+23.8 %
2026Q2256-54,286,159+21.4 %
2026Q1261+133,531,925+0.6 %
2025Q4248+423,511,797+28.2 %
2025Q3206+462,738,609-0.1 %
2025Q2160+252,741,795-1.0 %
2025Q1135+242,770,832+87.3 %
2024Q4111+701,479,610+67.0 %
2024Q341+21885,812+110.8 %
2024Q220+3420,292+5.6 %
2024Q117+2398,172+4.4 %
2023Q415381,211

Short sellers of Dave Inc

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Jefferies Financial Group Inc.1.1 %Apr 21, 2026

Institutional managers

262 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Hood River Capital Management LLC1,145,901199.5M $as of Mar 31, 2026
BlackRock, Inc.828,597144.3M $as of Mar 31, 2026
Divisadero Street Capital Management, LP640,840111.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC431,80075.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC326,34056.8M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP321,79156M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP253,17344.1M $as of Mar 31, 2026
STATE STREET CORP233,78840.7M $as of Mar 31, 2026
FMR LLC231,03540.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP226,04239.4M $as of Mar 31, 2026
Whetstone Capital Advisors, LLC224,15539M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.202,01335.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC198,62834.6M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC193,84033.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC188,71732.9M $as of Mar 31, 2026
FINDELL CAPITAL MANAGEMENT LLC170,00029.6M $as of Mar 31, 2026
Jefferies Financial Group Inc.158,27727.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC148,48325.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC136,79623.8M $as of Mar 31, 2026
NORTHERN TRUST CORP122,58621.3M $as of Mar 31, 2026
G2 Investment Partners Management LLC119,84020.9M $as of Mar 31, 2026
Estuary Capital Management LP118,07720.6M $as of Mar 31, 2026
Metavasi Capital LP117,59420.5M $as of Mar 31, 2026
Invesco Ltd.113,87519.8M $as of Mar 31, 2026
Portolan Capital Management, LLC105,44218.4M $as of Mar 31, 2026

Declared shareholders of Dave 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.

ShareholderDeclared stakeShares
Divisadero Street Capital Management, LP and 4 others6.10 %699,366as of Jun 30, 2026 · SCHEDULE 13G
G1 Execution Services, LLC and 1 other2.50 %291,325as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Dave Inc

11 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Virtus Income & Growth Fund112.8M $as of Jun 30, 2026
Virtus Convertible Fund112.3M $as of Jun 30, 2026
Columbia Convertible Securities Fund18.8M $as of May 31, 2026
Calamos Market Neutral Income Fund17.3M $as of Jul 31, 2026
Voya Global Income & Growth Fund11.1M $as of May 31, 2026
American Beacon SSI Alternative Income Fund1526.4K $as of Jun 30, 2026
PACE Alternative Strategies Investments1297.7K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1154.6K $as of May 29, 2026
Lazard Enhanced Opportunities Portfolio1128.9K $as of Jun 30, 2026
Morningstar Alternatives Fund1121.6K $as of Jul 31, 2026
Strategic Alternatives Fund1118.2K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Dave Inc". https://titelia.com/en/stocks/dave-inc-US23834J2015