Dave Inc.
US ˙ NasdaqGM ˙ US23834J2015

SecurityDAVE / Dave Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in DAVE / Dave Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Dave Inc. (US:DAVE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,508 shares of Dave Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DAVE CLASS A COM NEW 23834J201 0 -100.00 0
2026-02-17 2025-12-31 13F DAVE CLASS A COM NEW 23834J201 54,508 16,942 45.10 12,069 61.16 0.0123
2025-11-14 2025-09-30 13F DAVE CLASS A COM NEW 23834J201 37,566 -44,844 -54.42 7,489 -66.15 0.0077
2025-08-14 2025-06-30 13F DAVE CLASS A COM NEW 23834J201 82,410 52,218 172.95 22,120 786.53 0.0225
2025-05-15 2025-03-31 13F DAVE CLASS A COM NEW 23834J201 30,192 30,192 2,496 0.0029
2024-11-14 2024-09-30 13F DAVE CLASS A COM NEW 23834J201 0 -25,168 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DAVE CLASS A COM NEW 23834J201 25,168 -3,901 -13.42 763 -29.38 0.0012
2024-05-14 2024-03-31 13F DAVE CLASS A COM NEW 23834J201 29,069 29,069 1,080 0.0017
2022-11-14 2022-09-30 13F DAVE CLASS A COM 23834J102 0 -459,452 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DAVE CLASS A COM 23834J102 459,452 447,327 3,689.29 316 263.22 0.0023
2022-05-09 2022-03-31 13F DAVE CLASS A COM 23834J102 12,125 12,125 87 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.