DAVENasdaqFinance ServicesFiscal year ends December 31Also trades as DAVEW
Dave Inc./DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$359.46−7.94 (-2.16%)
Close on Oct 19, 2026
- Market cap
- $4.92B
- P/E (TTM)
- 23.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
12M of 11M shares
Institutional holders
347
115 new, 37 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 111 sales
Net sold $31.50M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Divisadero Street Capital, LLC | 925,266 | 7.70% | 13G (passive) | Sep 30, 2025 |
| William Zolezzi | 699,366 | 6.10% | 13G (passive) amendment | Jun 30, 2026 |
| Jane Street Group, LLC | 617,281 | 5.40% | 13G (passive) | Apr 20, 2026 |
| BlackRock, Inc. | 1,570,442 | 13.80% | 13G (passive) amendment | May 31, 2026 |
| Jason Wilk | 1,530,172 | 11.80% | 13D (active) amendment | Sep 11, 2026 |
| Divisadero Street Capital Management, LP | 1,125,840 | 9.20% | 13G (passive) amendment | Mar 31, 2026 |
| Hood River Capital Management LLC | 1,115,931 | 9.15% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DAVE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,667,948 | 14.58% | $621.46M | +839,351 | 0.01% |
| Hood River Capital Management LLC | 1,104,277 | 9.65% | $411.44M | −41,624 | 2.98% |
| Divisadero Street Capital Management, LP | 699,366 | 6.11% | $260.58M | +58,526 | 5.91% |
| FMR LLC | 479,746 | 4.19% | $178.75M | +248,711 | 0.01% |
| Vanguard Capital Management LLC | 474,139 | 4.14% | $176.66M | −29,389 | 0.00% |
| State Street Corp | 406,752 | 3.56% | $151.55M | +172,964 | 0.00% |
| Renaissance Technologies LLC | 367,378 | 3.21% | $136.88M | −64,422 | 0.19% |
| Geode Capital Management, LLC | 341,843 | 2.99% | $127.38M | +15,503 | 0.01% |
| Driehaus Capital Management LLC | 331,537 | 2.90% | $123.53M | +269,203 | 0.72% |
| Jane Street Group, LLC | 312,197 | 2.73% | $116.32M | +123,480 | 0.01% |
| Invesco Ltd. | 296,156 | 2.59% | $110.34M | +182,281 | 0.01% |
| Dimensional Fund Advisors LP | 255,679 | 2.23% | $95.26M | +2,506 | 0.02% |
| Goldman Sachs Group Inc | 239,466 | 2.09% | $89.22M | +90,983 | 0.01% |
| Vanguard Portfolio Management LLC | 234,648 | 2.05% | $87.43M | +100,155 | 0.00% |
| American Century Companies Inc | 227,827 | 1.99% | $84.89M | +29,199 | 0.04% |
| Whetstone Capital Advisors, LLC | 223,078 | 1.95% | $83.12M | −1,077 | 21.85% |
| Wellington Management Group Llp | 212,175 | 1.85% | $79.05M | −13,867 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 205,552 | 1.80% | $76.59M | +3,539 | 0.21% |
| Alliancebernstein L.P. | 200,203 | 1.75% | $34.85M | +181,596 | 0.01% |
| Findell Capital Management LLC | 145,000 | 1.27% | $54.03M | −25,000 | 7.61% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 347 | 12M | 100.0% | 115 / 112 | 93 / 37 | 4M | 2M |
| Q1 2026 | 273 | 11M | 93.3% | 57 / 107 | 75 / 70 | 3M | 2M |
| Q4 2025 | 291 | 10M | 90.8% | 66 / 101 | 91 / 38 | 2M | 2M |
| Q3 2025 | 268 | 11M | 91.8% | 71 / 104 | 69 / 49 | 3M | 2M |
| Q2 2025 | 249 | 10M | 86.0% | 110 / 66 | 62 / 21 | 3M | 2M |
| Q1 2025 | 160 | 9M | 77.4% | 58 / 47 | 41 / 27 | 2M | 2M |
| Q4 2024 | 131 | 9M | 76.6% | 54 / 43 | 26 / 13 | 4M | 1M |
| Q3 2024 | 92 | 6M | 51.0% | 35 / 31 | 17 / 8 | 3M | 1M |
| Q2 2024 | 66 | 4M | 36.9% | 32 / 24 | 6 / 14 | 2M | 1M |
| Q1 2024 | 48 | 2M | 21.3% | 31 / 10 | 1 / 4 | 1M | 0M |
| Q4 2023 | 21 | 2M | 14.2% | 7 / 4 | 1 / 0 | 0M | 0M |
| Q3 2023 | 14 | 2M | 13.6% | 0 / 2 | 3 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DAVE | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 625,021 | 5.46% | $232.88M | 0.21% | Jun 30, 2026 |
| Hood River Small-Cap Growth Fund | 527,380 | 4.61% | $196.50M | 2.95% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 344,051 | 3.01% | $128.19M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 263,506 | 2.30% | $98.18M | 0.12% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 159,799 | 1.40% | $59.56M | 0.68% | Jul 31, 2026 |
| Fullerthaler Behavioral Small-Cap Growth | 130,100 | 1.14% | $48.47M | 0.78% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 118,999 | 1.04% | $44.34M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 112,216 | 0.98% | $41.82M | 0.12% | Jul 31, 2026 |
| Calamos Timpani Small Cap Growth Fund | 106,769 | 0.93% | $39.79M | 5.19% | Jul 31, 2026 |
| Castellan Targeted Equity ETF | 104,986 | 0.92% | $29.66M | 4.86% | May 29, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 95,472 | 0.83% | $35.57M | 0.21% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 94,754 | 0.83% | $35.30M | 0.23% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 93,153 | 0.81% | $34.71M | 0.42% | Jun 30, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 90,225 | 0.79% | $25.49M | 0.03% | May 31, 2026 |
| Small Cap Growth Fund | 89,537 | 0.78% | $33.37M | 0.60% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jason Wilk | Chief Executive Officer, Director, 10% owner | 1,654,105 | 14.46% | Sep 15, 2026 |
| Kyle Beilman | CFO and COO and Secretary | 192,407 | 1.68% | Sep 15, 2026 |
| Brendan Carroll | Director | 2,271 | 0.02% | Sep 14, 2026 |
| Yadin Rozov | Director | 75,834 | 0.66% | Jun 9, 2026 |
| Dan Preston | Director | 5,191 | 0.05% | Jun 8, 2026 |
| Nima Khajehnouri | Director | 637 | 0.01% | Jun 4, 2026 |
| Michael W. Pope | Director | 6,468 | 0.06% | Jun 4, 2026 |
| Andrea Mitchell | Director | 7,231 | 0.06% | Mar 6, 2026 |
| Imran Khan | Director | 400 | 0.00% | Dec 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jason Wilk Chief Executive Officer, Director | Sep 2, 2026 | Tax withholding | −7,809 | $372.85 | $2.91M | 292,141 |
| Kyle Beilman CFO and COO and Secretary | Sep 2, 2026 | Tax withholding | −3,748 | $372.85 | $1.40M | 192,407 |
| Yadin Rozov Director | Jun 5, 2026 | Gift | −2,200 | – | – | 0 |
| Dan Preston Director | Jun 5, 2026 | Sale(10b5-1 plan) | −275 | $259.83 | $71.45K | 5,191 |
| Dan Preston Director | Jun 4, 2026 | Sale(10b5-1 plan) | −275 | $247.65 | $68.10K | 5,466 |
| Michael W. Pope Director | Jun 2, 2026 | Award | +637 | – | – | 6,468 |
| Dan Preston Director | Jun 2, 2026 | Award | +637 | – | – | 5,741 |
| Nima Khajehnouri Director | Jun 2, 2026 | Award | +637 | – | – | 637 |
| Yadin Rozov Director | Jun 2, 2026 | Award | +637 | – | – | 75,834 |
| Jason Wilk Chief Executive Officer, Director | Jun 2, 2026 | Sale | −8,290 | $275.01 | $2.28M | 299,950 |
| Jason Wilk Chief Executive Officer, Director | Jun 2, 2026 | Sale | −80 | $277.49 | $22.20K | 308,344 |
| Jason Wilk Chief Executive Officer, Director | Jun 2, 2026 | Sale | −104 | $276.55 | $28.76K | 308,240 |
| Brendan Carroll Director | Jun 2, 2026 | Award | +637 | – | – | 2,271 |
| Kyle Beilman CFO and COO and Secretary | Jun 2, 2026 | Sale | −4,073 | $275.00 | $1.12M | 196,155 |
| Kyle Beilman CFO and COO and Secretary | Jun 2, 2026 | Sale | −49 | $277.23 | $13.58K | 200,228 |
| Kyle Beilman CFO and COO and Secretary | Mar 18, 2026 | Tax withholding | −3,261 | $206.09 | $672.06K | 200,277 |
| Kyle Beilman CFO and COO and Secretary | Mar 9, 2026 | Award | +9,498 | – | – | 203,538 |
| Kyle Beilman CFO and COO and Secretary | Mar 9, 2026 | Award | +8,260 | – | – | 163,816 |
| Kyle Beilman CFO and COO and Secretary | Mar 9, 2026 | Award | +30,224 | – | – | 194,040 |
| Jason Wilk Chief Executive Officer, Director | Mar 9, 2026 | Award | +13,767 | – | – | 217,550 |
| Jason Wilk Chief Executive Officer, Director | Mar 9, 2026 | Award | +72,539 | – | – | 290,089 |
| Jason Wilk Chief Executive Officer, Director | Mar 9, 2026 | Award | +18,335 | – | – | 308,424 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −900 | $215.58 | $194.02K | 7,231 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,007 | $214.60 | $216.10K | 8,131 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −2,004 | $213.58 | $428.01K | 9,138 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −496 | $212.65 | $105.47K | 11,142 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,871 | $211.38 | $395.49K | 11,638 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,645 | $210.32 | $345.98K | 13,509 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −2,158 | $209.34 | $451.76K | 15,154 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,782 | $208.28 | $371.15K | 17,312 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −1,412 | $207.51 | $293.00K | 19,094 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −803 | $206.26 | $165.63K | 20,506 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −200 | $204.86 | $40.97K | 21,309 |
| Andrea Mitchell Director | Mar 6, 2026 | Sale(10b5-1 plan) | −722 | $216.74 | $156.49K | 6,509 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −1,685 | $211.48 | $356.34K | 32,626 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −300 | $222.20 | $66.66K | 21,709 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −570 | $221.42 | $126.21K | 22,009 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −500 | $220.08 | $110.04K | 22,579 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −800 | $219.28 | $175.42K | 23,079 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −1,883 | $218.08 | $410.64K | 23,879 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −600 | $217.16 | $130.30K | 25,762 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −700 | $215.62 | $150.93K | 26,362 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −4,029 | $214.88 | $865.75K | 27,062 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −1,235 | $213.81 | $264.06K | 31,091 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −300 | $212.53 | $63.76K | 32,326 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −350 | $209.20 | $73.22K | 36,159 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −1,848 | $210.41 | $388.84K | 34,311 |
| Andrea Mitchell Director | Mar 5, 2026 | Sale(10b5-1 plan) | −200 | $223.22 | $44.64K | 21,509 |
| Jason Wilk Chief Executive Officer, Director | Mar 4, 2026 | Tax withholding | −6,678 | $210.67 | $1.41M | 203,783 |
| Michael W. Pope Director | Feb 2, 2026 | Sale(10b5-1 plan) | −544 | $162.00 | $88.13K | 5,831 |
| Kyle Beilman CFO and COO and Secretary | Jan 27, 2026 | Option exercise | +5,000 | $1.42 | $7.10K | 155,556 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −500 | $203.90 | $101.95K | 400 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −298 | $204.90 | $61.06K | 102 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −102 | $205.93 | $21.00K | 0 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −246 | $202.29 | $49.76K | 900 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −591 | $204.59 | $120.91K | 210 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −110 | $205.14 | $22.57K | 100 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −100 | $206.71 | $20.67K | 0 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −268 | $197.53 | $52.94K | 1,842 |
| Imran Khan Director | Dec 18, 2025 | Sale(10b5-1 plan) | −396 | $198.54 | $78.62K | 1,446 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Rozov Yadin Former Affiliate | Sep 16, 2026 | 54,782 | $20.26M | Sep 16, 2026 | Open Market Purchase |
| Wilk Jason Officer, Director | Sep 11, 2026 | 37,090 | $13.20M | Sep 11, 2026 | Stock Plan |
| Kyle Beilman Officer | Sep 11, 2026 | 40,000 | $14.03M | Sep 11, 2026 | Open market purchase |
| Rozov Yadin Director | Sep 8, 2026 | 11,184 | $4.26M | Sep 8, 2026 | Restricted Stock Units |
| Sandler Andrea Former Director | Jun 4, 2026 | 2,009 | $508.27K | Jun 4, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Preston Dan Director | Jun 4, 2026 | 550 | $137.13K | Jun 4, 2026 | Restricted Stock Units |
| Sandler Andrea Former Director | Jun 3, 2026 | 4,500 | $1.13M | Jun 3, 2026 | Restricted stock vesting under a registered plan |
| Kyle Beilman Officer | Jun 2, 2026 | 4,122 | $1.10M | Jun 2, 2026 | Vesting of restricted stock units |
| Jason Wilk Officer, Director | Jun 2, 2026 | 8,474 | $2.26M | Jun 2, 2026 | Vesting of restricted stock units |
| Kyle Beilman Officer | May 29, 2026 | 25,650 | $6.90M | May 29, 2026 | Open market purchase |
| Sandler Andrea Director | Mar 5, 2026 | 30,000 | $6.32M | Mar 5, 2026 | Restricted Stock Units |
| Pope Michael Director | Feb 2, 2026 | 544 | $89.05K | Feb 2, 2026 | Restricted Stock Units |
| Special Situations Fund I. Lp Proem Director | Dec 15, 2025 | 48,885 | $9.66M | Dec 15, 2025 | Private Transaction |
| Investments Master Fund Lp Proem Director | Dec 15, 2025 | 48,886 | $9.66M | Dec 15, 2025 | Private Transaction |
| Jason Wilk Officer, Director | Dec 2, 2025 | 5,069 | $1.03M | Dec 2, 2025 | RSU |