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	$50.7M	Buy	291,100 +209,500	+257%	+$40.7M	0.01%	1283
2025 Q4	$18.1M	Sell	81,600 -462,200	-85%	-$99.4M	﹤0.01%	2319
2025 Q3	$108M	Buy	543,800 +56,300	+12%	+$12.2M	0.01%	840
2025 Q2	$131M	Buy	487,500 +317,300	+186%	+$50M	0.02%	621
2025 Q1	$14.1M	Sell	170,200 -9,500	-5%	-$890K	﹤0.01%	2112
2024 Q4	$15.6M	Buy	179,700 +157,500	+709%	+$10.6M	﹤0.01%	2111
2024 Q3	$887K	Sell	22,200 -5,500	-20%	-$199K	﹤0.01%	7079
2024 Q2	$839K	Buy	27,700 +12,700	+85%	+$516K	﹤0.01%	6999
2024 Q1	$557K	Buy	+15,000	New	+$346K	﹤0.01%	8260
2022 Q4	–	Sell	-5,156	Closed	-$59K	–	12627
2022 Q3	$59K	Sell	5,156 -3,816	-43%	-$70.5K	﹤0.01%	12097
2022 Q2	$198K	Sell	8,972 -4,909	-35%	-$476K	﹤0.01%	10646
2022 Q1	$3.18M	Buy	+13,881	New	+$3.34M	﹤0.01%	4518

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

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

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.