DAVE INC - 23834J102

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$3.406M
QoQ value delta ($000)
-$1.199M (-26.04%)
Implied price effect (QoQ)
-20.04%
Shares
Total shares
11,879,795
QoQ shares delta
-963,885 (-7.5%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,518 8,684,821 0.0%
GEODE CAPITAL MANAGEMENT, LLC 427 1,472,322 0.0%
STATE STREET CORP 163 563,722 0.0%
NORTHERN TRUST CORP 81 281,675 0.0%
RENAISSANCE TECHNOLOGIES LLC 67 232,400 0.0%
Bank of New York Mellon Corp 61 211,619 0.0%
GROUP ONE TRADING, L.P. 29 100,969 0.0%
Sequoia Financial Advisors, LLC 17 60,000 0.0%
JOHNSON INVESTMENT COUNSEL INC 8 29,412 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8 28,767 0.0%
UBS Group AG 6 21,862 0.0%
MORGAN STANLEY 5 20,378 0.0%
VICTORY CAPITAL MANAGEMENT INC 5 19,612 0.0%
Toroso Investments, LLC 5 18,544 0.0%
BANK OF MONTREAL /CAN/ 3 10,000 0.0%
CI Private Wealth, LLC 2 10,000 0.0%
SIMPLEX TRADING, LLC 1 5,619 0.0%
BANK OF AMERICA CORP /DE/ 0 215 0.0%
WELLS FARGO & COMPANY/MN 0 3,033 0.0%
Private Advisor Group, LLC 0 100,725 0.0%
NewEdge Advisors, LLC 0 3,000 0.0%
Steward Partners Investment Advisory, LLC 0 1,000 0.0%
Ronald Blue Trust, Inc. 0 100 0.0%