DAVE - DAVE INC
Financial Services · NASDAQ
Current Price
$186.72
+2.04% today
Intrinsic Value
$207.98
11.4% Undervalued
Market Cap
$2.5B
-19.3% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
2 net sellers
More selling
Smart Money Signals
HOLDING
0%of smart money are holding
Momentum Score
38
Smart Money Conviction
0.01%low
Net Flow Signal
-2net sellers
Investor Activity
0$100M+ new
Crowding Score
38
Exit Risk
60%reducing
Recent Activity
ADDEDQ2 2025
Vanguard Group
Increased position by $115.8M (+263.1%)
HOLDING +139%
REDUCEDQ1 2025
D. E. Shaw & Co
Reduced position by $17.8M (-71.5%)
HOLDING +149%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Renaissance Technologies | 2025 Q1 | 302,900 | 0.04%$25M | +12K shares -$213K value | 1 year | INCREASINGHOLDING +291%CHASES RALLIESBUILDING |
D. E. Shaw & Co | 2025 Q1 | 85,663 | 0.01%$7.1M | -200K shares -$17.8M value | 6 months | REDUCINGHOLDING +149% |
Vanguard Group | 2025 Q2 | 595,519 | 0.00%$159.8M | +63K shares +$115.8M value | 2 years | INCREASINGHOLDING +139%BUILDING |
BlackRock, Inc | 2025 Q1 | 586,533 | 0.00%$48.5M | +28K shares -$68K value | 2 years | INCREASINGHOLDING +334%BUILDING |
Citadel Advisors | 2025 Q1 | 195,280 | 0.00%$16.1M | +152K shares +$12.3M value | 9 months | INCREASINGHOLDING +168%CHASES RALLIESBUILDING |
Goldman Sachs | 2025 Q1 | 91,347 | 0.00%$7.6M | -83K shares -$7.6M value | 1 year | REDUCINGHOLDING +173% |
Millennium Management | 2025 Q1 | 67,386 | 0.00%$5.6M | -19K shares -$1.9M value | 1 year | REDUCINGHOLDING +321% |
AQR Capital Management | 2025 Q1 | 42,312 | 0.00%$3.5M | -10K shares -$1.1M value | 6 months | REDUCING |
Two Sigma Investments | 2025 Q1 | 13,979 | 0.00%$1.2M | -127K shares -$11.1M value | 1 year | REDUCINGHOLDING +158% |
JPMorgan Chase & Co | 2025 Q1 | 8,921 | 0.00%$737K | -28K shares -$2.5M value | 1 year | REDUCINGHOLDING +406% |
Smart Money Activity vs Price
TOTAL BUYS
$149.7M
TOTAL SELLS
$60.6M
NET FLOW
+$89.1M
PRICE CHANGE
+0.3%
PEAK ACTIVITY
2024 Q4