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 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

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

DSCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S Squared Technology's DAVE Position: Q1 2026 in Review

S Squared Technology increased its Dave Inc (DAVE) stake by 22% in Q1 2026, buying an estimated $2.66M and bringing the position to 75,040 shares worth $13.1M. The position accounts for 4.94% of the portfolio, ranked #7.

S Squared Technology first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.5M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

S Squared Technology held 75,040 shares of Dave Inc worth $13.1M as of Q1 2026.
S Squared Technology bought 13,689 Dave Inc shares in Q1 2026, an estimated $2.66M.
Dave Inc made up 4.94% of S Squared Technology's portfolio in Q1 2026, its #7 holding.
S Squared Technology first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
S Squared Technology's Dave Inc position peaked at $16.5M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.