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	$23.2M	Buy	133,300 +56,100	+73%	+$10.9M	﹤0.01%	2042
2025 Q4	$17.1M	Sell	77,200 -181,100	-70%	-$39M	﹤0.01%	2374
2025 Q3	$51.5M	Buy	258,300 +215,700	+506%	+$46.6M	0.01%	1322
2025 Q2	$11.4M	Buy	42,600 +12,400	+41%	+$1.95M	﹤0.01%	2664
2025 Q1	$2.5M	Buy	30,200 +23,800	+372%	+$2.23M	﹤0.01%	5044
2024 Q4	$556K	Sell	6,400 -11,400	-64%	-$764K	﹤0.01%	8413
2024 Q3	$711K	Sell	17,800 -62,600	-78%	-$2.26M	﹤0.01%	7608
2024 Q2	$2.44M	Buy	+80,400	New	+$3.27M	﹤0.01%	4706
2022 Q4	–	Sell	-1,388	Closed	-$16K	–	12628
2022 Q3	$16K	Buy	1,388 +416	+43%	+$7.68K	﹤0.01%	12667
2022 Q2	$21K	Buy	972 +425	+78%	+$41.2K	﹤0.01%	12353
2022 Q1	$125K	Buy	+547	New	+$132K	﹤0.01%	11738

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.