Vault-13

DAVE INC DAVEW

*W EXP 01/05/202 · Equity WRT · CUSIP 23834J110

18 institutional holders +0 vs Q1 2026
7,002,0517.0m shares reported held*
$19.9mreported value*
1 new 4 added 4 reduced 1 sold out net bought ≈ $3.2m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.84. Options: 1 managers hold calls ($552.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 19Q1 23: 15Q2 23: 16Q3 23: 16Q4 23: 19Q1 24: 20Q2 24: 21Q3 24: 19Q4 24: 18Q1 25: 19Q2 25: 18Q3 25: 17Q4 25: 18Q1 26: 18Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202219
Q1 202315
Q2 202316
Q3 202316
Q4 202319
Q1 202420
Q2 202421
Q3 202419
Q4 202418
Q1 202519
Q2 202518
Q3 202517
Q4 202518
Q1 202618
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202437
Q1 202534
Q2 202565
Q3 202547
Q4 202582
Q1 202645
Q2 202655

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $248.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $224.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $68.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $552.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$248.5k$00.00
Q4 2025$224.4k$00.00
Q1 2026$68.7k$00.00
Q2 2026$552.0k$00.00

Biggest buyers

LMR Partners LLP Added +1,339,132+1.3m
Balyasny Asset Management L.P. New +278,336+278.3k
Caption Management, LLC Added +38,343+38.3k
WOLVERINE ASSET MANAGEMENT LLC Added +17,598+17.6k
JANE STREET GROUP, LLC Added +3,924+3.9k

Biggest sellers

TORONTO DOMINION BANK Reduced -290,891-290.9k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Sold out -36,837-36.8k
Anson Funds Management LP Reduced -1,900-1.9k
UBS Group AG Reduced -1,027-1.0k
ATLAS CAPITAL ADVISORS INC. Reduced -1-1

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $552.0k229.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$2.5m$2.5m
Q1 20250—0——
Q2 20250—7$72.6m$71.5m
Q3 20250—4$67.1m$64.9m
Q4 20250—3$21.4m$19.2m
Q1 20260—2$6.5m$6.5m
Q2 20260—3$3.6m$139.6k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-05 Preston Dan Director Sold plan 275 $259.83 $71.5k275 shares -5%
2026-06-04 Preston Dan Director Sold plan 275 $247.65 $68.1k275 shares -5%
2026-06-02 Wilk Jason Chief Executive Officer, director Sold 8,474 $275.05 $2.3m8.5k shares -3%
2026-06-02 Beilman Kyle CFO and COO and Secretary Sold 4,122 $275.03 $1.1m4.1k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.09% of their portfolio LONDON, X0 5,271,5645.3m $12.7m $12.7m 0.09% Added +1.3m +1,339,132
2 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 449,600449.6k $1.0m $1.0m 0.02% Unchanged
3 Caption Management, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 419,774419.8k $1.0m $1.0m 0.04% Added +38.3k +38,343
4 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 278,336278.3k $662.4k $662.4k 0.00% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 211,346211.3k $509.3k $509.3k 0.01% Added +17.6k +17,598
6 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $241.0k $241.0k 0.00% Reduced -290.9k -290,891
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,20259.2k $142.7k $142.7k 0.00% Added +3.9k +3,924
8 Kepos Capital LP 0.19% of their portfolio NEW YORK, NY 56,30756.3k $136.0k $136.0k 0.19% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 49,20049.2k $117.1k $117.1k 0.00% Unchanged
10 Silver Rock Financial LP 0.21% of their portfolio Los Angeles, CA 40,97941.0k $98.8k $98.8k 0.21% Unchanged
11 Blue Owl Capital Holdings LP 0.01% of their portfolio New York, NY 28,75028.8k $68.4k $68.4k 0.01% Unchanged
12 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 16,39816.4k $39.5k $39.5k 0.00% Reduced -1 -1
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,70711.7k $28.2k $28.2k 0.00% Unchanged
14 Oasis Management Co Ltd. 0.26% of their portfolio GRAND CAYMAN, E9 6,3686.4k $2.4m $2.4m 0.26% Unchanged
15 Anson Funds Management LP 0.06% of their portfolio DALLAS, TX 1,9001.9k $707.9k $707.9k 0.06% Reduced -1.9k -1,900
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 395395 $952 $952 0.00% Reduced -1.0k -1,027
17 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 125125 $0 $0 0.00% Unchanged
18 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 100100 $241 $241 0.00% Unchanged