D.E. Shaw & Co
DAVEW icon

D.E. Shaw & Co’s Dave Inc Warrants DAVEW Stock Holding History

D.E. Shaw & Co’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3K Hold
49,200
– – ﹤0.01% 4415
2025
Q4 		$48.2K Hold
49,200
– – ﹤0.01% 4435
2025
Q3 		$54.1K Hold
49,200
– – ﹤0.01% 4393
2025
Q2 		$90.5K Hold
49,200
– – ﹤0.01% 4136
2025
Q1 		$8.61K Hold
49,200
– – ﹤0.01% 4143
2024
Q4 		$7.88K Hold
49,200
– – ﹤0.01% 4289
2024
Q3 		$2.31K Hold
49,200
– – ﹤0.01% 4460
2024
Q2 		$1.39K Hold
49,200
– – ﹤0.01% 4415
2024
Q1 		$2.7K Hold
49,200
– – ﹤0.01% 4245
2023
Q4 		$763 Hold
49,200
– – ﹤0.01% 4262
2023
Q3 		$797 Hold
49,200
– – ﹤0.01% 4206
2023
Q2 		$1.52K Hold
49,200
– – ﹤0.01% 4178
2023
Q1 		$1.15K Hold
49,200
– – ﹤0.01% 4375
2022
Q4 		$1.67K Hold
49,200
– – ﹤0.01% 4772
2022
Q3 		$2K Sell
49,200
-13,074
-21% -$1.21K ﹤0.01% 5088
2022
Q2 		$5K Sell
62,274
-12,189
-16% -$5.54K ﹤0.01% 5224
2022
Q1 		$112K Hold
74,463
– – ﹤0.01% 4981
2021
Q4 		$79K Hold
74,463
– – ﹤0.01% 5118
2021
Q3 		$127K Buy
74,463
+57,797
+347% +$96K ﹤0.01% 4675
2021
Q2 		$26K Buy
+16,666
New +$19.7K ﹤0.01% 4682

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co's DAVEW Position: Q1 2026 in Review

D.E. Shaw & Co held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 49,200 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

D.E. Shaw & Co first reported a position in DAVEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $127K in Q3 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • D.E. Shaw & Co held 49,200 shares of Dave Inc Warrants worth $13.3K as of Q1 2026.
  • D.E. Shaw & Co left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4415 holding.
  • D.E. Shaw & Co first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Dave Inc Warrants position peaked at $127K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.