Dave Inc./DE (DAVE) shareholders
DAVENasdaqFinance ServicesFiscal year ends December 31Also trades as DAVEW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3014% above fair value
$277.04+9.67 (+3.62%)
Close on Nov 13, 2026Market cap $3.53BP/E 22.4Yield –
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 |
|---|---|---|---|---|
| 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 |
| William Zolezzi Joint filing with Divisadero Street Capital Management, LP (9.20%), Divisadero Street Capital, LLC (9.20%) and 2 more | 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 |
| Abigail P. Johnson Joint filing with FMR LLC (7.20%) | 824,448 | 7.20% | 13G (passive) | Sep 30, 2026 |
| Divisadero Street Capital Management, LP Joint filing with William Zolezzi (6.20%), Divisadero Street Capital, LLC (6.20%) and 2 more | 755,038 | 6.20% | 13G (passive) | Aug 19, 2025 |
| Divisadero Street Capital, LLC Joint filing with Divisadero Street Capital Management, LP (6.10%), William Zolezzi (6.10%) and 2 more | 699,366 | 6.10% | 13G (passive) amendment | Jun 30, 2026 |
| G1 Execution Services, LLC Joint filing with Susquehanna Securities, LLC (5.40%) | 613,445 | 5.40% | 13G (passive) | Mar 31, 2026 |
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)
310 funds held DAVE in Q2 2026, 42% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
2M shares short
Days to cover
8.1
At 0M shares a day
Change since last report
+0.0%
From 2M shares
Short volume, 20 days
54.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Dave's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1,612 shares on Sep 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Yadin Rozov Former Affiliate | Sep 16, 2026 | 54,782 | $20.26M | Sep 16, 2026 | Open Market Purchase |
| Jason Wilk 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 |
| Yadin Rozov Director | Sep 8, 2026 | 11,184 | $4.26M | Sep 8, 2026 | Restricted Stock Units |
| Andrea Sandler Former Director | Jun 4, 2026 | 2,009 | $508.27K | Jun 4, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Dan Preston Director | Jun 4, 2026 | 550 | $137.13K | Jun 4, 2026 | Restricted Stock Units |
| Andrea Sandler 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 |
| Andrea Sandler Director | Mar 5, 2026 | 30,000 | $6.32M | Mar 5, 2026 | Restricted Stock Units |
| Michael W. Pope Director | Feb 2, 2026 | 544 | $89.05K | Feb 2, 2026 | Restricted Stock Units |
| Proem Special Situations Fund I LP Director | Dec 15, 2025 | 48,885 | $9.66M | Dec 15, 2025 | Private Transaction |
| Proem Investments Master Fund LP 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 |
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