SG Americas Securities
DAVE icon

SG Americas Securities’s Dave Inc DAVE Stock Holding History

SG Americas 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
2026
Q1 		$13.6M Sell
78,001
-10,551
-12% -$2.05M 0.01% 685
2025
Q4 		$19.6M Buy
88,552
+84,811
+2,267% +$18.2M 0.03% 512
2025
Q3 		$746K Sell
3,741
-482
-11% -$104K ﹤0.01% 1757
2025
Q2 		$1.13M Buy
4,223
+1,092
+35% +$172K ﹤0.01% 1097
2025
Q1 		$259K Sell
3,131
-803
-20% -$75.3K ﹤0.01% 2337
2024
Q4 		$342K Buy
3,934
+1,269
+48% +$85K ﹤0.01% 1671
2024
Q3 		$106K Buy
+2,665
New +$96.4K ﹤0.01% 3018

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's DAVE Position: Q1 2026 in Review

SG Americas Securities reduced its Dave Inc (DAVE) stake by 12% in Q1 2026, selling an estimated $2.05M and leaving 78,001 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #685.

SG Americas Securities first reported a position in DAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.6M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • SG Americas Securities held 78,001 shares of Dave Inc worth $13.6M as of Q1 2026.
  • SG Americas Securities sold 10,551 Dave Inc shares in Q1 2026, an estimated $2.05M.
  • Dave Inc made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #685 holding.
  • SG Americas Securities first reported a position in Dave Inc in Q3 2024 and has held it in 7 quarters since.
  • SG Americas Securities's Dave Inc position peaked at $19.6M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.