DAVE INC - 23834J102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 8,684,821 | 2,518 | 0.0% | 0.0% | 1 | +3,567 | 0.04% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,472,322 | 427 | 0.0% | 0.0% | 2 | -3,567 | -0.24% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | No change | 563,722 | 163 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| NORTHERN TRUST CORP | History | No change | 281,675 | 81 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 232,400 | 67 | 0.0% | — | 5 | +232,400 | New | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 211,619 | 61 | 0.0% | 0.01% | 6 | -1,073 | -0.5% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 100,969 | 29 | 0.0% | 0.0% | 7 | -41,693 | -29.23% | Q4 2022 | Feb 09, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 60,000 | 17 | 0.0% | — | 8 | +60,000 | New | Q4 2022 | Feb 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,767 | 8 | 0.0% | 0.0% | 10 | -215,780 | -88.24% | Q4 2022 | Feb 14, 2023 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 29,412 | 8 | 0.0% | — | 9 | +29,412 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 21,862 | 6 | 0.0% | 0.0% | 11 | +6,534 | 42.63% | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | Reduced | 20,378 | 5 | 0.0% | 0.0% | 12 | -1,754 | -7.93% | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,612 | 5 | 0.0% | 0.0% | 13 | -8 | -0.04% | Q4 2022 | Apr 25, 2023 |
| Toroso Investments, LLC | History | No change | 18,544 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| CI Private Wealth, LLC | History | New | 10,000 | 2 | 0.0% | — | 16 | +10,000 | New | Q4 2022 | Feb 15, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,619 | 1 | 0.0% | 0.0% | 17 | -2,085 | -27.06% | Q4 2022 | Feb 02, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -541,755 | -100.0% | Q3 2022 | Nov 09, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,345 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -128,282 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,065 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,602 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,025 | -100.0% | Q3 2022 | May 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 3,000 | 0 | — | — | — | +3,000 | New | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,033 | 0 | — | — | — | +2,039 | 205.13% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 215 | 0 | — | — | — | +215 | New | Q4 2022 | Feb 10, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | No change | 100,725 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2022 | Jan 18, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 17, 2023 |