S Squared Technology’s Dave Inc DAVE Stock Holding History

S Squared Technology’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
2026 Q2	$14.2M	Sell	38,040 -37,000	-49%	-$9.62M	4.4%	7
2026 Q1	$13.1M	Buy	75,040 +13,689	+22%	+$2.66M	4.94%	7
2025 Q4	$13.6M	Sell	61,351 -6,000	-9%	-$1.29M	5.26%	6
2025 Q3	$13.4M	Buy	67,351 +6,000	+10%	+$1.3M	5.1%	7
2025 Q2	$16.5M	Sell	61,351 -21,000	-26%	-$3.31M	6.94%	3
2025 Q1	$6.81M	Buy	82,351 +59,500	+260%	+$5.58M	3.48%	12
2024 Q4	$1.99M	Buy	+22,851	New	+$1.53M	0.83%	31

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

S Squared Technology's DAVE Position: Q2 2026 in Review

S Squared Technology reduced its Dave Inc (DAVE) stake by 49% in Q2 2026, selling an estimated $9.62M and leaving 38,040 shares worth $14.2M. The position accounts for 4.4% of the portfolio, ranked #7.

S Squared Technology first reported a position in DAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q2 2025. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

S Squared Technology held 38,040 shares of Dave Inc worth $14.2M as of Q2 2026.
S Squared Technology sold 37,000 Dave Inc shares in Q2 2026, an estimated $9.62M.
Dave Inc made up 4.4% of S Squared Technology's portfolio in Q2 2026, its #7 holding.
S Squared Technology first reported a position in Dave Inc in Q4 2024 and has held it in 7 quarters since.
S Squared Technology's Dave Inc position peaked at $16.5M in Q2 2025.
347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.