Susquehanna International Group
DAVE icon

Susquehanna International Group’s Dave Inc DAVE Stock Holding History

Susquehanna International Group’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 		$56M Sell
321,791
-78,588
-20% -$15.3M 0.01% 1206
2025
Q4 		$88.6M Buy
400,379
+375,866
+1,533% +$80.9M 0.01% 961
2025
Q3 		$4.89M Buy
24,513
+2,349
+11% +$507K ﹤0.01% 4125
2025
Q2 		$5.95M Sell
22,164
-38,148
-63% -$6.01M ﹤0.01% 3656
2025
Q1 		$4.99M Buy
60,312
+53,734
+817% +$5.04M ﹤0.01% 3657
2024
Q4 		$572K Buy
+6,578
New +$441K ﹤0.01% 8340
2024
Q3 		– Sell
-26,003
Closed -$941K – 12152
2024
Q2 		$788K Buy
26,003
+15,994
+160% +$650K ﹤0.01% 7144
2024
Q1 		$372K Buy
+10,009
New +$231K ﹤0.01% 9203
2023
Q2 		– Sell
-10,690
Closed -$64.8K – 12227
2023
Q1 		$64.8K Buy
10,690
+9,791
+1,089% +$79.8K ﹤0.01% 11574
2022
Q4 		$8.34K Sell
899
-199
-18% -$2.13K ﹤0.01% 11969
2022
Q3 		$13K Buy
1,098
+683
+165% +$12.6K ﹤0.01% 12730
2022
Q2 		$9K Buy
+415
New +$40.2K ﹤0.01% 12525
2022
Q1 		– Sell
-1,146
Closed -$276K – 13132
2021
Q4 		$376K Hold
1,146
– – ﹤0.01% 9939
2021
Q3 		$363K Hold
1,146
– – ﹤0.01% 10145
2021
Q2 		$363K Buy
+1,146
New +$362K ﹤0.01% 10360

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group's DAVE Position: Q1 2026 in Review

Susquehanna International Group reduced its Dave Inc (DAVE) stake by 20% in Q1 2026, selling an estimated $15.3M and leaving 321,791 shares worth $56M. The position accounts for 0.01% of the portfolio, ranked #1206.

Susquehanna International Group first reported a position in DAVE in Q2 2021 and has held it in 15 quarters since. The position peaked at $88.6M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Susquehanna International Group held 321,791 shares of Dave Inc worth $56M as of Q1 2026.
  • Susquehanna International Group sold 78,588 Dave Inc shares in Q1 2026, an estimated $15.3M.
  • Dave Inc made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1206 holding.
  • Susquehanna International Group first reported a position in Dave Inc in Q2 2021 and has held it in 15 quarters since.
  • Susquehanna International Group's Dave Inc position peaked at $88.6M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.