Follow-The-Filings

Security

DAVE

Dave Inc. · CLASS A COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new 2 exits max 3.4% (Estuary Capital Managemen...)

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owners 12
max % 3.4%
tracked value $302M
qoq N 2 A 3 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Estuary Capital Management LP 2026 Q1 3.4% New 3.4% 118,077 $21M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.05 pp 431,800 $75M hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 7,540 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 96,605 $17M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 45,858 $8M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 21,137 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 685,839 $152M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 55,226 $10M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 42,090 $7M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 32,743 $6M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 3,869 $674 hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.03 pp 2,475 $431 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 10,452 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 8,082 $2M hist

12 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $259.09M $347.08M $554.18M
Gross profit — — —
Gross margin — — —
Net income -$48.52M $57.87M $195.86M
Net margin * -18.7% 16.7% 35.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $276.89M $282.27M $436.7M
Total non-current assets * $17.14M $17.06M $50.72M
Total assets $294.02M $299.33M $487.42M
Total current liabilities $25.6M $35.06M $114M
Total non-current liabilities * $181.36M $81.16M $20.69M
Total equity $87.06M $183.1M $352.73M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $33.75M $125.14M $290.02M
Cash from investing -$14.38M -$45.84M -$202.75M
Cash from financing $22,000 -$71M -$56.29M
Net change in cash * $19.4M $8.3M $30.99M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders