DAVE — DAVE INC

Ownership history in OMERS ADMINISTRATION Corp  ·  2 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,300 -2,600 -32.9% 0.01% $1.1M $199.35
2024 Q4 INITIATED 7,900 — — 0.01% $687K $86.92
% 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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