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Centiva Capital’s Dave Inc DAVE Stock Holding History

Centiva Capital’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,336
Closed -$627K – 1246
2025
Q2 		$627K Buy
+2,336
New +$368K 0.01% 850
2025
Q1 		– Sell
-26,648
Closed -$2.32M – 1656
2024
Q4 		$2.32M Buy
26,648
+9,619
+56% +$644K 0.05% 259
2024
Q3 		$680K Buy
+17,029
New +$616K 0.01% 1047

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's DAVE Position: Q3 2025 in Review

Centiva Capital sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 2,336 shares — an estimated $627K sold.

Centiva Capital first reported a position in DAVE in Q3 2024 and held it in 3 quarters. The position peaked at $2.32M in Q4 2024. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Centiva Capital reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 2,336 Dave Inc shares in Q3 2025, an estimated $627K.
  • Centiva Capital first reported a position in Dave Inc in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Dave Inc position peaked at $2.32M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.