G2 Investment Partners Management LLC DAVE — DAVE INC

Ownership history in G2 Investment Partners Management LLC  ·  9 quarters on record

AI Ownership Summary

G2 Investment Partners Management LLC reported DAVE INC (DAVE) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 7.18% in 2025 Q1. The latest visible filing shows DAVE at 5.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 Investment Partners Management LLC's position in DAVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DAVE was reported at 5.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAVE stock page G2 Investment Partners Management LLC fund profile G2 Investment Partners Management LLC full holdings
How G2 Investment Partners Management LLC held DAVE — position size vs. price
% of Fund (quarterly)    DAVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9.7% +113.5% ❌ 119,840 -12,828 -9.7% 5.14% $20.9M 2026-05-15 $235.79
2025 Q4 REDUCED 9.2% -21.4% ✅ 132,668 -13,453 -9.2% 6.98% $29.4M 2026-02-17 $176.61
2025 Q3 ADDED — — — 146,121 +29,545 +25.3% 5.89% $29.1M 2025-11-14 $205.30
2025 Q2 REDUCED 56.2% -21.4% ✅ 116,576 -149,816 -56.2% 6.86% $31.3M 2025-08-14 $201.06
2025 Q1 ADDED — — — 266,392 +4,155 +1.6% 7.18% $22.0M 2025-05-15 $183.85
2024 Q4 REDUCED 29.6% -4.9% ✅ 262,237 -110,520 -29.6% 5.89% $22.8M 2025-02-14 $117.30
2024 Q3 ADDED — — — 372,757 +252,110 +209.0% 4.23% $14.9M 2024-11-14 $79.96
2024 Q2 ADDED — — — 120,647 +30,709 +34.1% 0.95% $3.7M 2024-08-14 $35.78
2024 Q1 INITIATED — — — 89,938 — — 0.88% $3.3M 2024-05-15 $49.70

🏢 Other funds also holding DAVE

As of 2026 Q2 — sorted by position size

PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.41% FNY Investment Advisers, LLC 3Y 7Y 0.27% Harbour Capital Advisors, LLC 3Y 7Y 0.22% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.2% Net Worth Advisory Group 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.03% RFG Advisory, LLC 3Y 7Y 0.02% Spire Wealth Management 3Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About G2 Investment Partners Management LLC and DAVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 Investment Partners Management LLC reported owning DAVE?

G2 Investment Partners Management LLC reported DAVE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DAVE position in G2 Investment Partners Management LLC's portfolio?

The largest reported portfolio weight for DAVE was 7.18% in 2025 Q1.

What is the latest reported DAVE position on this page?

The most recent filing on this page is 2026 Q1, when G2 Investment Partners Management LLC reported 119,840 shares, equal to 5.14% of portfolio, with an estimated market value of $20.9M.

What does the chart on this DAVE ownership page compare?

The chart compares G2 Investment Partners Management LLC's quarterly DAVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did G2 Investment Partners Management LLC time their DAVE position?

Based on 13F filing dates vs. subsequent DAVE price moves, G2 Investment Partners Management LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on DAVE relative to SPY over the holding period was +82.3%.

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