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 Q2	$3.49M	Sell	9,355 -68,646	-88%	-$17.8M	﹤0.01%	1250
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

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

SG Americas Securities's DAVE Position: Q2 2026 in Review

SG Americas Securities reduced its Dave Inc (DAVE) stake by 88% in Q2 2026, selling an estimated $17.8M and leaving 9,355 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

SG Americas Securities first reported a position in DAVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

SG Americas Securities held 9,355 shares of Dave Inc worth $3.49M as of Q2 2026.
SG Americas Securities sold 68,646 Dave Inc shares in Q2 2026, an estimated $17.8M.
Dave Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1250 holding.
SG Americas Securities first reported a position in Dave Inc in Q3 2024 and has held it in 8 quarters since.
SG Americas Securities's Dave Inc position peaked at $19.6M in Q4 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.