WVP
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Worth Venture Partners’s Dave Inc DAVE Stock Holding History

Worth Venture Partners’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 		– Sell
-1,375
Closed -$304K – 59
2025
Q4 		$304K Buy
1,375
+117
+9% +$25.2K 2.2% 19
2025
Q3 		$251K Buy
1,258
+108
+9% +$23.3K 0.73% 30
2025
Q2 		$309K Buy
+1,150
New +$181K 0.47% 15

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

Worth Venture Partners's DAVE Position: Q1 2026 in Review

Worth Venture Partners sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 1,375 shares — an estimated $304K sold.

Worth Venture Partners first reported a position in DAVE in Q2 2025 and held it in 3 quarters. The position peaked at $309K in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Worth Venture Partners reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Worth Venture Partners sold 1,375 Dave Inc shares in Q1 2026, an estimated $304K.
  • Worth Venture Partners first reported a position in Dave Inc in Q2 2025 and held it in 3 quarters.
  • Worth Venture Partners's Dave Inc position peaked at $309K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.