DAVEW - Dave Inc. - Equity Warrant Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

Dave Inc. - Equity Warrant

Basic Stats
Institutional Owners 18 total, 18 long only, 0 short only, 0 long/short - change of -10.00% MRQ
Average Portfolio Allocation 0.0328 % - change of 401.89% MRQ
Institutional Shares (Long) 4,803,718 (ex 13D/G) - change of 2.28MM shares 90.27% MRQ
Institutional Value (Long) $ 11,538 USD ($1000)
Institutional Ownership and Shareholders

Dave Inc. - Equity Warrant (US:DAVEW) has 18 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,803,718 shares. Largest shareholders include LMR Partners LLP, Toronto Dominion Bank, Aristeia Capital Llc, Millennium Management Llc, Wolverine Asset Management Llc, Kepos Capital LP, Walled Lake Planning & Wealth Management, Llc, Jane Street Group, Llc, D. E. Shaw & Co., Inc., and Silver Rock Financial LP .

Dave Inc. - Equity Warrant (NasdaqGM:DAVEW) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 1.13 / share. Previously, on September 9, 2024, the share price was 0.00 / share. This represents an increase of ∞% over that period.

DAVEW / Dave Inc. - Equity Warrant Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DAVEW / Dave Inc. - Equity Warrant Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Anson Funds Management LP 1,900 510
2025-08-13 13F Clear Street Llc 0 -100.00 0
2025-08-11 13F Blue Owl Capital Holdings LP 28,750 0.00 52 940.00
2025-08-12 13F Atlas Capital Advisors Llc 16,399 0.00 30 866.67
2025-08-14 13F Jane Street Group, Llc 55,598 -0.01 101 900.00
2025-08-08 13F Vestcor Inc 125 0.00 0
2025-08-14 13F Aristeia Capital Llc 262,500 491
2025-08-14 13F Goldman Sachs Group Inc 11,707 0.00 21 950.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Kepos Capital LP 66,307 0.00 0
2025-08-14 13F Millennium Management Llc Call 229,025 0.00 415 885.71
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 452,469 819
2025-08-18 13F/A Nomura Holdings Inc 12,500 0.00 23 1,050.00
2025-08-04 13F Wolverine Asset Management Llc 200,878 19.37 364 1,070.97
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Css Llc/il 13,355 20.15 774 1,071.21
2025-08-14 13F Silver Rock Financial LP 40,979 0.00 74 957.14
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 65,598 0.00 119 883.33
2025-08-14 13F Oasis Management Co Ltd. 6,368 0.00 1,709 224.90
2025-08-14 13F LMR Partners LLP 3,519,085 257.47 6,370 3,380.33
2025-03-18 13F/A Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 49,200 0.00 91 1,025.00
2025-08-14 13F UBS Group AG 0 -100.00 0
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