Dave Inc.

DAVEW • NASDAQ

Dave Inc. is a finance services company on NASDAQ. As of Q3 2025, 14 institutional investors hold shares in this company, with total holdings valued at $6.5M. LMR Partners LLP is the largest holder with a position valued at $3.8M.

FINANCE SERVICES

Employees285.0

Websitedave.com

Country

United States of America

Overview

Overview of institutional ownership in DAVEW as of Q3 2025

All Institutions

Institutions: 14
Value Held: $6.5M
Shares Held: 4.5M
Avg Position: $464.9K
Median Position: $56.0K

Hedge Funds

Hedge Funds: 3
Value Held: $550.2K
Shares Held: 507.1K
Avg Position: $183.4K
Median Position: $178.9K

Biggest Investors

Institutions with the largest positions in DAVEW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LMR Partners LLP Institution	-	$3.8M 0.07% of portfolio	0.00% 3.5M shares	Q4 2023 Held for 1y 11m	$5.1B
O Oasis Management Co Ltd. Institution	-	$1.3M 0.28% of portfolio	0.00% 6.4K shares	Q1 2024 Held for 1y 8m	$453.2M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	$378.8K 0.05% of portfolio	0.00% 1.9K shares	Q2 2025 Held for 5 months	$827.1M
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	$326.8K 0.02% of portfolio	0.00% 301.2K shares	Q3 2025 Held for 2 months	$1.7B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$276.5K 0.00% of portfolio	0.00% 254.8K shares	Q2 2025 Held for 5 months	$51.2B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$178.9K 0.01% of portfolio	0.00% 164.9K shares	Q4 2022 Held for 2y 11m	$1.5B
J JANE STREET GROUP, LLC Institution	-	$57.9K 0.00% of portfolio	0.00% 53.4K shares	Q4 2022 Held for 2y 11m	$84.1B
D D. E. Shaw & Co., Inc. Institution	-	$54.1K 0.00% of portfolio	0.00% 49.2K shares	Q4 2022 Held for 2y 11m	$115.81B
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC RIA/Wealth	Noel Adam Cooper Founder	$48.4K 0.02% of portfolio	0.00% 44.6K shares	Q4 2023 Held for 1y 11m	$303.5M
Silver Rock Financial LP Hedge Fund•Credit Arb	Carl Dewolf Meyer CEO	$44.5K 0.11% of portfolio	0.00% 41.0K shares	Q4 2022 Held for 2y 11m	$40.3M

Net Capital Flow

Institutional buying and selling activity for DAVEW in Q3 2025

Traded: −$714.2K
Buyers: 3
Sellers: 6
Total Bought: +$347.9K
Total Sold: −$1.1M
Avg Position: $382.9K

Biggest Buyers

Institution	Net Bought	Current Position
Caption Management, LLC Hedge Fund•Long/Short	+$326.8K +301.2K shares	$326.8K 301.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$21.0K +19.1K shares	$21.0K 19.1K shares
UBS Group AG Institution	+$58.0 +53.0 shares	$58.0 53.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
C CSS LLC/IL Institution	−$773.6K −13.4K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$214.5K −197.7K shares	$276.5K 254.8K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$39.1K −36.0K shares	$178.9K 164.9K shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC RIA/Wealth	−$22.8K −21.0K shares	$48.4K 44.6K shares
L LMR Partners LLP Institution	−$9.7K −9.0K shares	$3.8M 3.5M shares
J JANE STREET GROUP, LLC Institution	−$2.4K −2.2K shares	$57.9K 53.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DAVEW in Q3 2025

New Positions: 2
New Value: $326.8K
Exited Positions: 2
Exited Value: $773.6K

New Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$326.8K 301.2K shares
N NOMURA HOLDINGS INC Institution	- - shares

Exited Positions

Institution	Previous Position
C CSS LLC/IL Institution	$773.6K 13.4K shares
N NOMURA HOLDINGS INC Institution	- 12.5K shares

Options Activity

Institutions with the largest Call and Put options positions in DAVEW as of Q3 2025

Call Positions: 1
Call Value: $248.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$248.5K 2.3K contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DAVEW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Oasis Management Co Ltd. Institution	-	0.28% $1.3M	0.00% 6.4K shares	Q1 2024 Held for 1y 8m	$453.2M
Silver Rock Financial LP Hedge Fund•Credit Arb	Carl Dewolf Meyer CEO	0.11% $44.5K	0.00% 41.0K shares	Q4 2022 Held for 2y 11m	$40.3M
L LMR Partners LLP Institution	-	0.07% $3.8M	0.00% 3.5M shares	Q4 2023 Held for 1y 11m	$5.1B
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	0.05% $378.8K	0.00% 1.9K shares	Q2 2025 Held for 5 months	$827.1M
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	0.02% $326.8K	0.00% 301.2K shares	Q3 2025 Held for 2 months	$1.7B
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC RIA/Wealth	Noel Adam Cooper Founder	0.02% $48.4K	0.00% 44.6K shares	Q4 2023 Held for 1y 11m	$303.5M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.01% $178.9K	0.00% 164.9K shares	Q4 2022 Held for 2y 11m	$1.5B
B Blue Owl Capital Holdings LP Institution	-	0.01% $31.2K	0.00% 28.8K shares	Q3 2024 Held for 1y 2m	$318.8M
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $276.5K	0.00% 254.8K shares	Q2 2025 Held for 5 months	$51.2B
J JANE STREET GROUP, LLC Institution	-	0.00% $57.9K	0.00% 53.4K shares	Q4 2022 Held for 2y 11m	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in DAVEW

WOLVERINE ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lazarus Gust

Portfolio Value: $1.5B
Positions: 859
Last Reported: Q3 2025

Sector Allocation

Position in Dave Inc.

Market Value: $178.9K
Shares Held: 164.9K
Portfolio Weight: 0.01%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 BTSGU BrightSpring Health Services BTSGU	Medical - Healthcare Information Services Healthcare	$56.2M	3.82%
2 iShares Bitcoin Trust IBIT	ETF ETF	$36.0M	2.45%
3 AAM AA Mission Acquisition Corp. AAM	Unknown Unknown	$26.9M	1.83%

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