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Dave shares owned by Caption Management

Quarter-by-quarter ownership of Dave (DAVE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Dave

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All positions including Dave held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dave by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 25k 39.96

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Dave

Divisadero Street Capital Management
NVP Associates
BlackRock
BlackRock
G2 Investment Partners Management
Vanguard Group
Marshall Wace
Renaissance Technologies
Geode Capital Management
State Street Corporation
Trexquant Investment
Citadel Advisors
D. E. Shaw & Co
Morgan Stanley
AQR Capital Management

View all funds holding Dave