Ownership history in S Squared Technology, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,351 | -6,000 | -8.9% | 5.26% | $13.6M | $221.41 |
| 2025 Q3 | ADDED | 67,351 | +6,000 | +9.8% | 5.10% | $13.4M | $199.35 |
| 2025 Q2 | REDUCED | 61,351 | -21,000 | -25.5% | 6.94% | $16.5M | $268.41 |
| 2025 Q1 | ADDED | 82,351 | +59,500 | +260.4% | 3.48% | $6.8M | $82.66 |
As of 2025 Q4 — sorted by position size