Dave Inc.
US ˙ NasdaqGM ˙ US23834J2015

SecurityDAVE / Dave Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership9,885 shares
Latest Disclosed Value $ 1,720,879
Simplex Trading, Llc reports 17.30% increase in ownership of DAVE / Dave Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 9,885 shares of Dave Inc. (US:DAVE) valued at $1,720,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,427 shares of Dave Inc.. This represents a change in shares of 17.30% during the quarter. The current value of the position is $2,464,627 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)
2026-05-14 2026-03-31 13F DAVE COM 23834J201 9,885 1,458 17.30 1,721 -7.77 0.0005
2026-02-11 2025-12-31 13F DAVE COM 23834J201 8,427 4,900 138.93 1,866 0.0011
2025-11-12 2025-09-30 13F DAVE COM 23834J201 3,527 3,527 1 0.0004
2025-05-12 2025-03-31 13F DAVE COM 23834J201 0 -2,944 -100.00 0 0.0000
2025-02-11 2024-12-31 13F DAVE COM 23834J201 2,944 2,477 530.41 0 0.0001
2024-11-08 2024-09-30 13F DAVE COM 23834J201 467 -389 -45.44 0 0.0000
2024-07-25 2024-06-30 13F DAVE COM 23834J201 856 582 212.41 0 0.0000
2024-04-25 2024-03-31 13F DAVE COM 23834J201 274 274 0 0.0000
2023-04-27 2023-03-31 13F DAVE COM 23834J102 0 -5,619 -100.00 0 0.0000
2023-02-02 2022-12-31 13F DAVE COM 23834J102 5,619 -2,085 -27.06 0 -100.00 0.0000
2022-11-04 2022-09-30 13F DAVE COM 23834J102 7,704 -26,201 -77.28 2 -91.30 0.0000
2022-08-03 2022-06-30 13F DAVE COM 23834J102 33,905 18,801 124.48 23 -78.50 0.0000
2022-05-02 2022-03-31 13F DAVE COM 23834J102 15,104 15,104 107 0.0001
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.