DAVE — DAVE INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DAVE INC (DAVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2025 Q2)
Avg. % of fund
0.08%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 120,400 +7,500 +6.6% 0.19% $24.0M $199.35
2025 Q2 ADDED 112,900 +97,900 +652.7% 0.34% $30.3M $268.41
2025 Q1 REDUCED 15,000 -5,000 -25.0% 0.01% $1.2M $82.66
2024 Q4 ADDED 20,000 +17,900 +852.4% 0.02% $1.7M $86.92
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAVE price (monthly, adj. close)

Other funds also holding DAVE

As of 2025 Q4 — sorted by position size

Whetstone Capital Advisors, LLC 3Y 7Y 18.79% Buckley Capital Advisors, LLC 9.74% Divisadero Street Capital Management, LP 3Y 7.51% G2 Investment Partners Management LLC 3Y 7Y 6.98% Metavasi Capital LP 3Y 6.68% S Squared Technology, LLC 3Y 7Y 5.26% GRATIA CAPITAL, LLC 3Y 7Y 4.89% FINDELL CAPITAL MANAGEMENT LLC 4.46% Prospect Capital Advisors, LLC 3Y 7Y 4.28% Divisadero Street Capital Management, LP 3Y 2.71%
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