Cross-fund · 5 holders
DAVE
DAVE INC
CUSIP 23834J201
5
Tracked holders
$359.5M
Aggregate value
1,878,552
Shares
5
Active funds
Funds holding DAVE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $151.9M | — | +30,546 | +4.7% |
| BlackRock | Institutional | Q1 2026 | $144.3M | — | -40,235 | -4.6% |
| Citadel | Multi-Strategy | Q1 2026 | $50.9M | 0.01% | -91,582 | -23.8% |
| Millennium | Multi-Strategy | Q1 2026 | $7.3M | — | -51,340 | -55.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.2M | 0.01% | +10,648 | +56.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.