DAVEDave Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 14023
Ticker: DAVE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-01-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DAVE

Detail

Enriched 2026-08-14 20:47

Market cap: $4,033,163,758.33
Shares outstanding (class): 11,441,425
Shares outstanding (weighted): 12,755,507
SIC: 6199 FINANCE SERVICES
Employees: 280
Location: LOS ANGELES, CA
Homepage: https://www.dave.com
Description: Dave Inc is a financial services company. It is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, short-term liquidity, fee-free banking, and financial management tools, and finding side gigs.

Market cap and share counts drift.

Funds holding this security

134 funds · 134 positions · $402.37M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$93.63M	1.80%	537,850 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$63.97M	0.00%	367,429 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$44.33M	0.06%	254,615 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$22.49M	0.54%	129,200 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$21.56M	0.03%	123,860 NS	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$17.75M	2.69%	101,938 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$14.76M	0.12%	84,800 NS	FIGI
Putnam Small Cap Growth Fund Putnam Funds Trust	—	$14.17M	0.52%	81,386 NS	FIGI
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group)	—	$9.26M	0.91%	53,200 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$8.85M	0.09%	50,822 NS	FIGI
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$5.28M	0.26%	30,330 NS	FIGI
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.04M	0.69%	28,932 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$4.99M	0.12%	28,655 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$4.97M	0.00%	28,532 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$4.55M	0.37%	26,132 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDAVE
FIGI_COMPOSITEBBG00Z483VQ0
FIGI_SHARE_CLASSBBG00Z483WM2
CIK0001841408
ISINUS23834J2015
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Dave Inc. is a fintech company providing banking and financial services, fitting the FINTECH_PAYMENTS industry under the FINANCIAL sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.