Fund shareholders of Dave Inc
ISIN US23834J2015 · United States · LEI 25490061SUVXCW51RZ82
- Fund shareholders
- 258
- Of which ETFs
- 57 201 other funds
- Value held
- 878.3M $ 942.5K € · 3.2M SEK
- Sold short
- 1.1 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 499 | 135.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 461 | 125.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 460 | 80.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 451 | 87.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 440 | 85K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 433 | 117.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 433 | 83.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 384 | 66.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 372 | 64.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 364 | 63.4K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 335 | 58.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 325 | 56.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 324 | 56.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 308 | 83.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 52.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 292 | 50.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 286 | 77.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 268 | 72.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 265 | 46.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 260 | 50.3K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 255 | 44.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 250 | 48.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 246 | 66.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 246 | 42.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 245 | 42.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 206 | 56K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 198 | 53.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 191 | 33.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 180 | 31.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 172 | 29.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 163 | 31.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 143 | 38.9K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 139 | 24.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 132 | 23K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 117 | 31.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 108 | 29.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 17.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 86 | 15K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 72 | 12.5K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 63 | 17.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 62 | 16.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 51 | 8.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44 | 7.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 42 | 11.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 35 | 6.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 30 | 5.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 26 | 4.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 4.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 5.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 19 | 3.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 4.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 2.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 2.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 579.8 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 522.3 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 942.5K € | 4.84 % | 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 | |
|---|---|---|
| TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.84 % | as of Dec 31, 2025 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 3.02 % | as of Apr 30, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.93 % | as of Apr 30, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 2.82 % | as of Apr 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 2.69 % | as of Mar 31, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 2.10 % | as of Feb 28, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1.80 % | as of Mar 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 1.53 % | as of Apr 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.50 % | as of Mar 31, 2026 ↗ |
| YORKTOWN SMALL CAP FUND American Pension Investors Trust | 1.33 % | as of Apr 30, 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 | 256 | -5 | 4,286,159 | +21.4 % |
| 2026Q1 | 261 | +13 | 3,531,925 | +0.6 % |
| 2025Q4 | 248 | +42 | 3,511,797 | +28.2 % |
| 2025Q3 | 206 | +46 | 2,738,609 | -0.1 % |
| 2025Q2 | 160 | +25 | 2,741,795 | -1.0 % |
| 2025Q1 | 135 | +24 | 2,770,832 | +87.3 % |
| 2024Q4 | 111 | +70 | 1,479,610 | +67.0 % |
| 2024Q3 | 41 | +21 | 885,812 | +110.8 % |
| 2024Q2 | 20 | +3 | 420,292 | +5.6 % |
| 2024Q1 | 17 | +2 | 398,172 | +4.4 % |
| 2023Q4 | 15 | 381,211 |
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
| Seller | Position | Disclosed 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.
| Manager | Shares | Value | |
|---|---|---|---|
| Hood River Capital Management LLC | 1,145,901 | 199.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 828,597 | 144.3M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 640,840 | 111.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 431,800 | 75.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 326,340 | 56.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,791 | 56M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 253,173 | 44.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 233,788 | 40.7M $ | as of Mar 31, 2026 |
| FMR LLC | 231,035 | 40.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 226,042 | 39.4M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 224,155 | 39M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,013 | 35.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 198,628 | 34.6M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 193,840 | 33.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 188,717 | 32.9M $ | as of Mar 31, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | 170,000 | 29.6M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 158,277 | 27.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 148,483 | 25.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 136,796 | 23.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 122,586 | 21.3M $ | as of Mar 31, 2026 |
| G2 Investment Partners Management LLC | 119,840 | 20.9M $ | as of Mar 31, 2026 |
| Estuary Capital Management LP | 118,077 | 20.6M $ | as of Mar 31, 2026 |
| Metavasi Capital LP | 117,594 | 20.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 113,875 | 19.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 105,442 | 18.4M $ | as of Mar 31, 2026 |
Declared shareholders of Dave Inc
There are 4 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. | 13.80 % | 1,570,442 | as of May 31, 2026 · SCHEDULE 13G |
| Divisadero Street Capital Management, LP and 4 others | 9.20 % | 1,125,840 | as of Mar 31, 2026 · SCHEDULE 13G |
| G1 Execution Services, LLC and 1 other | 5.40 % | 613,445 | as of Mar 31, 2026 · SCHEDULE 13G |
| JANE STREET GROUP, LLC and 2 others | 5.40 % | 617,281 | as of Apr 20, 2026 · SCHEDULE 13G |
Funds holding the debt of Dave Inc
10 funds declare 10 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Virtus Income & Growth Fund | 1 | 6.8M $ | as of Mar 31, 2026 |
| Virtus Convertible Fund | 1 | 6.5M $ | as of Mar 31, 2026 |
| Calamos Convertible Fund | 1 | 5.9M $ | as of Apr 30, 2026 |
| Calamos Market Neutral Income Fund | 1 | 5.9M $ | as of Apr 30, 2026 |
| Calamos Global Opportunities Fund | 1 | 2M $ | as of Apr 30, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 325.4K $ | as of Mar 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 106.7K $ | as of Apr 30, 2026 |
| Morningstar Alternatives Fund | 1 | 96.4K $ | as of Apr 30, 2026 |
| Strategic Alternatives Fund | 1 | 73.2K $ | as of Mar 31, 2026 |
| TETON Convertible Securities Fund | 1 | 19K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Dave Inc". https://titelia.com/en/stocks/dave-inc-US23834J2015