DAVE — DAVE INC

Ownership history in Interval Partners, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP 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
0.13% (2025 Q4)
Avg. % of fund
0.07%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,400 -27,917 -83.8% 0.02% $1.2M $221.41
2025 Q4 ADDED 33,317 +22,717 +214.3% 0.13% $7.4M $221.41
2025 Q3 REDUCED 10,600 -5,300 -33.3% 0.03% $2.1M $199.35
2025 Q3 REDUCED 15,900 -10,530 -39.8% 0.05% $3.2M $199.35
2025 Q3 INITIATED 26,430 — — 0.09% $5.3M $199.35
% 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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