DRW Securities’s Dave Inc DAVE Stock Holding History

DRW Securities’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 Q4	–	Sell	-1,221	Closed	-$243K	–	1331
2025 Q3	$243K	Buy	+1,221	New	+$264K	﹤0.01%	972

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

DRW Securities's DAVE Position: Q4 2025 in Review

DRW Securities sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 1,221 shares — an estimated $243K sold.

DRW Securities first reported a position in DAVE in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

DRW Securities reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 1,221 Dave Inc shares in Q4 2025, an estimated $243K.
DRW Securities first reported a position in Dave Inc in Q3 2025 and held it in 1 quarter.
DRW Securities's Dave Inc position peaked at $243K in Q3 2025.
291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.