Also trades as: DAVE (NASDAQ) · $vol 175M
DAVEW Institutional Ownership
Dave Inc.
1W: +6.7%
1M: -37.4%
3M: -59.0%
YTD: +19.1%
1Y: +3.7%
3Y: +3885.8%
$1.08
+0.03 (+2.86%)
Weekly Expected Move ±29.0%
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Institutional Ownership — DAVEW
19
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$119M
Total Invested
1
New Positions
4
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 5,271,564 | $6M | +1,339,132 | +34.1% | 7Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 449,600 | $486K | — | +0.0% | 5Q | SEC ↗ |
| 3 | Caption Management, LLC | 419,774 | $453K | +38,343 | +10.1% | 4Q | SEC ↗ |
| 4 | Balyasny Asset Management L.P. NEW | 278,336 | $301K | — | +0.0% | 1Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 211,346 | $228K | +17,598 | +9.1% | 18Q | SEC ↗ |
| 6 | TORONTO DOMINION BANK | 100,000 | $108K | -290,891 | -74.4% | 5Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 59,202 | $64K | +3,924 | +7.1% | 18Q | SEC ↗ |
| 8 | Kepos Capital LP | 56,307 | $61K | — | +0.0% | 13Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 49,200 | $53K | — | +0.0% | 18Q | SEC ↗ |
| 10 | Silver Rock Financial LP | 40,979 | $44K | — | +0.0% | 18Q | SEC ↗ |
| 11 | Blue Owl Capital Holdings LP | 28,750 | $31K | — | +0.0% | 8Q | SEC ↗ |
| 12 | ATLAS CAPITAL ADVISORS INC. | 16,398 | $18K | -1 | -0.0% | 3Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 11,707 | $13K | — | +0.0% | 15Q | SEC ↗ |
| 14 | Oasis Management Co Ltd. | 6,368 | $7K | — | +0.0% | 10Q | SEC ↗ |
| 15 | Anson Funds Management LP | 1,900 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 16 | UBS Group AG | 395 | $0K | -1,027 | -72.2% | 4Q | SEC ↗ |
| 17 | Clear Street Group Inc. | 100 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 18 | CSS LLC/IL | 0 | $0K | -7,495 | -100.0% | 1Q | SEC ↗ |
| 19 | WALLED LAKE PLANNING & WEALTH MANAGEME | 0 | $0K | -36,837 | -100.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Balyasny Asset Management L.P. | 278,336 | $301K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WALLED LAKE PLANNING & WEALTH MANAG | 36,837 | $40K |
| CSS LLC/IL | 7,495 | $8K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LMR Partners LLP | +1,339,132 | +34.1% | 5,271,564 |
| Caption Management, LLC | +38,343 | +10.1% | 419,774 |
| WOLVERINE ASSET MANAGEMENT LLC | +17,598 | +9.1% | 211,346 |
| JANE STREET GROUP, LLC | +3,924 | +7.1% | 59,202 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -290,891 | -74.4% | 100,000 |
| UBS Group AG | -1,027 | -72.2% | 395 |
| ATLAS CAPITAL ADVISORS INC. | -1 | -0.0% | 16,398 |