DAVE / Dave Inc. - Participation institutionnelle - Vendeurs

Dave Inc.
US ˙ NasdaqGM ˙ US23834J2015

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 041 -69,06 86 -70,55
2025-08-12 13F Nuveen, LLC 149 162 -28,11 40 037 133,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 -47,62 5 -50,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -23,17 12 -26,67
2025-08-13 13F Options Solutions, Llc 11 480 -37,19 3 081 104,04
2025-08-12 13F Proem Advisors LLC 197 771 -33,58 53 084 115,67
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 -6,83 767 85,92
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 930 -21,37 2 107 -19,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -29,91 8 -36,36
2025-08-11 13F Citigroup Inc 4 256 -32,30 1 142 120,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 136 -3,55 27 92,86
2025-08-12 13F P.a.w. Capital Corp 0 -100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP Call 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 877 -41,30 5 604 90,64
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 24 044 -54,85 6 454 46,63
2025-08-14 13F Susquehanna International Group, Llp 22 164 -63,25 5 949 19,34
2025-08-14 13F Uniplan Investment Counsel, Inc. 4 992 -15,53 1 340 174,59
2025-08-18 13F Wolverine Trading, Llc Put 5 500 -16,67 1 373 146,06
2025-08-07 13F Aviva Plc 2 388 -63,99 641 16,79
2025-08-13 13F Russell Investments Group, Ltd. 37 215 -7,25 9 989 201,24
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-07 13F S Squared Technology, LLC 61 351 -25,50 16 467 141,91
2025-08-14 13F Hood River Capital Management LLC 1 068 549 -5,17 286 809 207,93
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Divisadero Street Capital Management, LP 534 590 -46,28 143 489 74,44
2025-08-11 13F Integrated Quantitative Investments LLC 1 919 -83,89 515 -47,66
2025-08-14 13F Meros Investment Management, LP 16 797 -14,48 4 508 177,76
2025-08-14 13F Aqr Capital Management Llc 37 963 -10,28 10 190 191,36
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 10 543 -0,40 2 830 223,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 363 -12,53 34 -12,82
2025-08-11 13F EntryPoint Capital, LLC 1 051 -66,26 282 9,73
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 780 -59,45 171 0,59
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 276 747 -2,22 74 282 322 860,87
2025-08-13 13F Marshall Wace, Llp 42 324 -59,35 11 360 31,99
2025-08-18 13F Wolverine Trading, Llc 2 521 -59,95 629 18,23
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 -25,81 12 140,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 -23,01 57 -24,32
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -23,07 47 -22,95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 116 576 -56,24 31 290 42,10
2025-08-14 13F Goldman Sachs Group Inc 34 862 -61,84 9 357 23,93
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 035 -23,18 3 220 53,26
2025-08-14 13F Polymer Capital Management (US) LLC 3 528 -48,98 947 65,67
2025-07-28 NP VVSGX - Small Cap Growth Fund 19 859 -11,30 3 988 77,01
2025-08-08 13F Citizens Financial Group Inc/ri 3 613 -2,35 970 217,70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 12 -47,83 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 200 -18,75 1 396 163,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 314 -25,94 84 140,00
2025-08-18 13F/A Nomura Holdings Inc 3 687 -24,71 990 144,80
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F/A Barclays Plc 19 260 -31,47 5 150,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -37,37 35 25,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-05 13F VGI Partners Ltd 2 966 -75,14 796 -19,27
2025-07-22 13F Gsa Capital Partners Llp 13 666 -9,48 4 200,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2 254 -186
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 13 746 -22,22 3 690 152,67
2025-08-12 13F American Century Companies Inc 196 201 -42,21 52 663 87,67
2025-07-11 13F Diversified Trust Co 2 548 -2,38 684 217,67
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7 734 -40,43 2 076 93,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 046 -0,57 86 -5,49
2025-08-14 13F Sei Investments Co 72 923 -2,80 19 573 215,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 704 -50,07 457 62,06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 255 -2,35 2 059 94,80
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Fmr Llc 61 173 -18,56 16 419 164,48
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 957 -18,66 18 865 -19,51
2025-07-25 13F Cwm, Llc 3 083 -1,44 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 20 -53,49 5 66,67
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 273 -3,07 456 93,22
2025-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8 774 -3,97 1 762 91,62
2025-08-12 13F Franklin Resources Inc 8 397 -27,54 2 254 135,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 800 -18,78 161 61,62
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171 280 -2,43 16 241 -3,45
2025-08-06 13F Axim Planning & Wealth 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 587 -5,94 1 500 205,30
2025-08-14 13F Metavasi Capital LP 54 717 -49,30 14 687 64,62
2025-08-08 13F Calamos Advisors LLC 25 206 -4,29 6 766 210,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 195 -22,53 3 005 151,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 586 -28,54 118 42,68
2025-08-12 13F Dynamic Technology Lab Private Ltd 990 -86,23 266 -55,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4 192 -2,01 1 125 218,70
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1 243 -69,01 334 0,60
2025-08-19 13F State of Wyoming 573 -77,01 154 -25,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 23 635 -1,43 6 344 220,03
2025-08-11 13F Great Lakes Advisors, Llc 37 563 -10,94 10 082 189,21
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 929 -43,45 1 055 83,62
2025-08-12 13F Trexquant Investment LP 116 189 -20,09 31 186 159,47
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-08-14 13F NVP Associates, LLC 232 675 -60,07 62 452 29,67
2025-08-13 13F New York State Common Retirement Fund 3 100 -8,82 1
2025-07-25 13F Stephens Consulting, LLC 1 -80,00 0
2025-08-14 13F Jane Street Group, Llc Put 5 600 -48,62 1 503 67,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 55 600 -32,28 14 924 119,91
2025-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 39 482 -43,69 10 597 82,86
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-08-14 13F Washington Harbour Partners LP 14 084 -29,58 3 780 128,68
2025-08-13 13F Federated Hermes, Inc. 5 076 -4,23 1 362 210,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 -6,90 725 202,93
2025-08-13 13F Natixis 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 41 713 -52,95 11 57,14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 240 -58,46 333 34,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 541 -9,74 905 -10,67
2025-07-03 13F Garde Capital, Inc. 790 -11,24 212 190,41
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 017 -4,54 1 409 90,66
2025-07-23 NP CFSLX - Column Small Cap Fund 2 468 -20,36 496 59,16
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 362 -28,17 97 125,58
2025-07-18 13F Precision Wealth Strategies, LLC 2 023 -46,07 543 74,84
2025-08-08 13F Pnc Financial Services Group, Inc. 1 -94,12 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49 630 -17,85 13 321 166,79
2025-08-14 13F Alliancebernstein L.p. 32 955 -27,13 8 845 136,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 060 -24,43 553 145,33
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -94,54 643 379,10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 2 309 -51,85 619 56,31
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 8 863 -37,17 2 379 103,95
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 4 805 -40,70 1 290 92,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 789 -6,85 75 -8,64
2025-08-14 13F Citadel Advisors Llc 98 041 -49,79 26 315 63,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 490 -62,59 400 21,28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 -0,67 556 222,67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 493 710 -2,18 132 517 217,65
2025-08-14 13F Ameriprise Financial Inc 22 735 -34,73 6 102 111,95
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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