Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Dave Inc./DE

CIK 0001841408DAVEDAVEW· quarter ending 2026-06-30

Shares outstanding

12,755,507

as of 2026-07-27 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

12,290,619

107.4% of Common Class A

Holders

347

+74 vs 2026-03-31 · 114 new, 40 exited

Value

$4.5B

shares +15.2% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-27)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	DAVE · NASDAQ	11,441,425	12,290,619	107.4%	347	23834J201
Common Class V	not listed	1,314,082	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	23834J201	CLASS A COM NEW	347	12,290,619	11,441,425	107.4%	$4.5B	14 call / 11 put	13DG	holders →
	23834J110	*W EXP 01/05/202not common	18	7,002,051	—	—	$19.9M	1 call / 0 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 347 · 23834J201)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,667,948	14.58%	$621.5M	+839,351 (+101.3%)
2	Hood River Capital Management LLC	1,104,277	9.65%	$411.4M	-41,624 (-3.6%)
3	Divisadero Street Capital Management, LP	699,366	6.11%	$260.6M	+58,526 (+9.1%)
4	FMR LLC	479,746	4.19%	$178.7M	+248,711 (+107.7%)
5	VANGUARD CAPITAL MANAGEMENT LLC	474,139	4.14%	$176.7M	-29,389 (-5.8%)
6	STATE STREET CORP	406,752	3.56%	$151.6M	+172,964 (+74.0%)
7	RENAISSANCE TECHNOLOGIES LLC	367,378	3.21%	$136.9M	-64,422 (-14.9%)
8	GEODE CAPITAL MANAGEMENT, LLC	341,843	2.99%	$127.4M	+15,503 (+4.8%)
9	Driehaus Capital Management LLC	331,537	2.90%	$123.5M	+269,203 (+431.9%)
10	JANE STREET GROUP, LLC	312,197	2.73%	$116.3M	+123,480 (+65.4%)
11	Invesco Ltd.	296,156	2.59%	$110.3M	+182,281 (+160.1%)
12	DIMENSIONAL FUND ADVISORS LP	255,679	2.23%	$95.3M	+2,506 (+1.0%)
13	GOLDMAN SACHS GROUP INC	239,466	2.09%	$89.2M	+90,983 (+61.3%)
14	VANGUARD PORTFOLIO MANAGEMENT LLC	234,648	2.05%	$87.4M	+100,155 (+74.5%)
15	AMERICAN CENTURY COMPANIES INC	227,827	1.99%	$84.9M	+29,199 (+14.7%)
16	Whetstone Capital Advisors, LLC	223,078	1.95%	$83.1M	-1,077 (-0.5%)
17	WELLINGTON MANAGEMENT GROUP LLP	212,175	1.85%	$79.1M	-13,867 (-6.1%)
18	FULLER & THALER ASSET MANAGEMENT, INC.	205,552	1.80%	$76.6M	+3,539 (+1.8%)
19	ALLIANCEBERNSTEIN L.P.	200,203	1.75%	$34.9M	+181,596 (+976.0%)
20	FINDELL CAPITAL MANAGEMENT LLC	145,000	1.27%	$54.0M	-25,000 (-14.7%)
21	FRANKLIN RESOURCES INC	140,231	1.23%	$52.2M	+3,435 (+2.5%)
22	JPMORGAN CHASE & CO	136,922	1.20%	$51.1M	+122,347 (+839.4%)
23	NORTHERN TRUST CORP	135,893	1.19%	$50.6M	+13,307 (+10.9%)
24	VOYA INVESTMENT MANAGEMENT LLC	116,967	1.02%	$43.6M	-76,873 (-39.7%)
25	Empowered Funds, LLC	105,686	0.92%	$39.4M	NEW
26	Portolan Capital Management, LLC	105,338	0.92%	$39.2M	-104 (-0.1%)
27	UBS Group AG	98,147	0.86%	$36.6M	+51,791 (+111.7%)
28	MORGAN STANLEY	97,550	0.85%	$36.3M	+41,479 (+74.0%)
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	97,314	0.85%	$36.3M	+8,094 (+9.1%)
30	Granahan Investment Management, LLC	84,897	0.74%	$31.6M	+19,435 (+29.7%)
31	FIRST TRUST ADVISORS LP	82,364	0.72%	$30.7M	+22,013 (+36.5%)
32	Nuveen, LLC	81,131	0.71%	$30.2M	-6,733 (-7.7%)
33	SEI INVESTMENTS CO	79,652	0.70%	$29.7M	-18,783 (-19.1%)
34	OBERWEIS ASSET MANAGEMENT INC/	78,902	0.69%	$29.4M	+12,200 (+18.3%)
35	BANK OF AMERICA CORP /DE/	78,162	0.68%	$29.1M	+30,737 (+64.8%)
36	VANGUARD FIDUCIARY TRUST CO	74,584	0.65%	$27.8M	-2,210 (-2.9%)
37	Metavasi Capital LP	72,534	0.63%	$27.0M	-45,060 (-38.3%)
38	CANADA PENSION PLAN INVESTMENT BOARD	69,400	0.61%	$25.9M	+44,500 (+178.7%)
39	Russell Investments Group, Ltd.	68,957	0.60%	$25.7M	+11,951 (+21.0%)
40	Bank of New York Mellon Corp	62,646	0.55%	$23.3M	+26,591 (+73.8%)
41	Buckley Capital Advisors, LLC	57,200	0.50%	$21.3M	-19,490 (-25.4%)
42	G2 Investment Partners Management LLC	56,991	0.50%	$21.2M	-62,849 (-52.4%)
43	PRINCIPAL FINANCIAL GROUP INC	50,706	0.44%	$18.9M	NEW
44	TWO SIGMA INVESTMENTS, LP	49,985	0.44%	$18.6M	+18,448 (+58.5%)
45	D. E. Shaw & Co., Inc.	49,400	0.43%	$18.4M	-47,205 (-48.9%)
46	Calamos Advisors LLC	46,156	0.40%	$17.2M	+10,330 (+28.8%)
47	Allianz Asset Management GmbH	42,451	0.37%	$15.8M	-37,081 (-46.6%)
48	MARSHALL WACE, LLP	39,946	0.35%	$14.9M	-5,912 (-12.9%)
49	AQR CAPITAL MANAGEMENT LLC	39,499	0.35%	$14.7M	+6,756 (+20.6%)
50	S SQUARED TECHNOLOGY, LLC	38,040	0.33%	$14.2M	-37,000 (-49.3%)
51	AMERIPRISE FINANCIAL INC	37,346	0.33%	$13.9M	+16,370 (+78.0%)
52	NEUBERGER BERMAN GROUP LLC	36,333	0.32%	$13.5M	+2,716 (+8.1%)
53	Public Sector Pension Investment Board	35,622	0.31%	$13.3M	NEW
54	MILLENNIUM MANAGEMENT LLC	33,917	0.30%	$12.6M	-8,173 (-19.4%)
55	PEREGRINE CAPITAL MANAGEMENT LLC	33,832	0.30%	$12.6M	-2,813 (-7.7%)
56	GLOBEFLEX CAPITAL L P	30,606	0.27%	$11.4M	+3,985 (+15.0%)
57	STATE OF WISCONSIN INVESTMENT BOARD	29,244	0.26%	$10.9M	-5,416 (-15.6%)
58	IEQ CAPITAL, LLC	27,556	0.24%	$10.3M	+20,881 (+312.8%)
59	Jupiter Topco LLC	27,354	0.24%	$10.2M	NEW
60	EMERALD ADVISERS, LLC	26,993	0.24%	$10.1M	NEW
61	Legal & General Group Plc	26,824	0.23%	$10.0M	+16,039 (+148.7%)
62	INTERCAPITAL, LLC	26,000	0.23%	$9.7M	-13,386 (-34.0%)
63	DEUTSCHE BANK AG\	24,947	0.22%	$9.3M	+13,825 (+124.3%)
64	DANSKE BANK A/S	24,749	0.22%	$9.2M	NEW
65	SEGALL BRYANT & HAMILL, LLC	24,616	0.22%	$9.2M	+429 (+1.8%)
66	RHUMBLINE ADVISERS	24,186	0.21%	$9.0M	+11,275 (+87.3%)
67	Allspring Global Investments Holdings, LLC	23,951	0.21%	$9.2M	+9,762 (+68.8%)
68	Prospect Capital Advisors, LLC	23,585	0.21%	$8.8M	-28,655 (-54.9%)
69	Universal- Beteiligungs- und Servicegesellschaft mbH	23,153	0.20%	$8.6M	NEW
70	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	21,913	0.19%	$8.2M	+6,063 (+38.3%)
71	ROYAL BANK OF CANADA	21,750	0.19%	$8.1M	+11,160 (+105.4%)
72	Swiss National Bank	20,800	0.18%	$7.7M	-800 (-3.7%)
73	EMERALD MUTUAL FUND ADVISERS TRUST	19,894	0.17%	$7.4M	+17,416 (+702.8%)
74	BANK OF MONTREAL /CAN/	19,299	0.17%	$7.2M	+13,847 (+254.0%)
75	Ensign Peak Advisors, Inc	18,410	0.16%	$6.9M	-381 (-2.0%)
76	SCOTIA CAPITAL INC.	18,108	0.16%	$6.7M	-270 (-1.5%)
77	LORD, ABBETT & CO. LLC	18,096	0.16%	$6.7M	-184 (-1.0%)
78	Emerald Investment Advisers, LLC	18,055	0.16%	$6.7M	+1,059 (+6.2%)
79	OSTERWEIS CAPITAL MANAGEMENT INC	17,672	0.15%	$6.6M	NEW
80	PRICE T ROWE ASSOCIATES INC /MD/	14,833	0.13%	$5.5M	+2,131 (+16.8%)
81	BOOTHBAY FUND MANAGEMENT, LLC	14,552	0.13%	$5.4M	-23,133 (-61.4%)
82	CREDIT AGRICOLE S A	14,200	0.12%	$5.3M	+6,198 (+77.5%)
83	CAXTON ASSOCIATES LLP	14,145	0.12%	$5.3M	NEW
84	BARCLAYS PLC	13,862	0.12%	$5.2M	+4,366 (+46.0%)
85	Lisanti Capital Growth, LLC	13,060	0.11%	$4.9M	NEW
86	HARBOR CAPITAL ADVISORS, INC.	12,954	0.11%	$4.8M	+482 (+3.9%)
87	FEDERATED HERMES, INC.	12,438	0.11%	$4.6M	+11,930 (+2348.4%)
88	Havemeyer Place LP	12,413	0.11%	$4.6M	-1,709 (-12.1%)
89	Regal Partners Ltd	12,381	0.11%	$4.6M	+9,400 (+315.3%)
90	WELLS FARGO & COMPANY/MN	12,130	0.11%	$4.5M	+5,860 (+93.5%)
91	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	11,934	0.10%	$4.4M	-1,213 (-9.2%)
92	One Capital Management, LLC	11,593	0.10%	$2.0M	—
93	HRT FINANCIAL LP	11,374	0.10%	$4.2M	NEW
94	Informed Momentum Co LLC	11,293	0.10%	$4.2M	NEW
95	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	11,198	0.10%	$4.2M	-818 (-6.8%)
96	LPL Financial LLC	10,903	0.10%	$4.1M	-388 (-3.4%)
97	PRUDENTIAL FINANCIAL INC	10,856	0.09%	$4.0M	+7,745 (+249.0%)
98	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	10,504	0.09%	$3.9M	+2,231 (+27.0%)
99	Quadrature Capital Ltd	10,366	0.09%	$3.9M	+8,731 (+534.0%)
100	Ruffer LLP	10,187	0.09%	$3.8M	-3,654 (-26.4%)
101	Tenzing Global Management, LLC	10,000	0.09%	$3.7M	-30,000 (-75.0%)
102	Anson Funds Management LP	10,000	0.09%	$3.7M	NEW
103	SG Americas Securities, LLC	9,355	0.08%	$3.5M	-68,646 (-88.0%)
104	Ancora Advisors LLC	9,250	0.08%	$3.4M	+1,710 (+22.7%)
105	VIRGINIA RETIREMENT SYSTEMS ET Al	9,100	0.08%	$3.4M	+3,700 (+68.5%)
106	Trexquant Investment LP	9,027	0.08%	$3.4M	-28,172 (-75.7%)
107	Blackstone Inc.	8,946	0.08%	$3.3M	-5,495 (-38.1%)
108	OSAIC HOLDINGS, INC.	8,508	0.07%	$3.2M	+7,169 (+535.4%)
109	Harvest Investment Services, LLC	8,185	0.07%	$3.0M	-322 (-3.8%)
110	Brevan Howard Capital Management LP	8,024	0.07%	$3.0M	NEW
111	Quent Capital, LLC	8,000	0.07%	$3.0M	+1,000 (+14.3%)
112	VANGUARD ASSET MANAGEMENT, Ltd	7,880	0.07%	$2.9M	+618 (+8.5%)
113	Creative Planning	7,587	0.07%	$2.8M	+527 (+7.5%)
114	STIFEL FINANCIAL CORP	7,423	0.06%	$2.8M	-249 (-3.2%)
115	Vident Advisory, LLC	7,226	0.06%	$2.7M	+675 (+10.3%)
116	JACOBS LEVY EQUITY MANAGEMENT, INC	7,128	0.06%	$2.7M	NEW
117	CITIGROUP INC	6,993	0.06%	$2.6M	+2,182 (+45.4%)
118	Moran Wealth Management, LLC	6,892	0.06%	$2.6M	+2,033 (+41.8%)
119	Thrivent Financial for Lutherans	6,812	0.06%	$2.5M	NEW
120	CIBC WORLD MARKET INC.	6,690	0.06%	$2.5M	+304 (+4.8%)
121	Legato Capital Management LLC	6,685	0.06%	$2.5M	NEW
122	FIFTH THIRD BANCORP	6,466	0.06%	$2.4M	+1,951 (+43.2%)
123	OAK RIDGE INVESTMENTS LLC	6,389	0.06%	$2.4M	NEW
124	Future Fund LLC	6,273	0.05%	$2.3M	-5,320 (-45.9%)
125	State of Alaska, Department of Revenue	6,178	0.05%	$2.3M	+3,417 (+123.8%)
126	Illinois Municipal Retirement Fund	6,118	0.05%	$2.3M	NEW
127	MetLife Investment Management, LLC	5,996	0.05%	$2.2M	+179 (+3.1%)
128	COMMONWEALTH EQUITY SERVICES, LLC	5,904	0.05%	$2.2M	+4,713 (+395.7%)
129	Sanctuary Advisors, LLC	5,582	0.05%	$2.1M	-125 (-2.2%)
130	Boston Partners	5,456	0.05%	$2.0M	NEW
131	TOTH FINANCIAL ADVISORY CORP	5,375	0.05%	$2.0M	NEW
132	State of Wyoming	5,203	0.05%	$1.9M	+3,022 (+138.6%)
133	Tidal Investments LLC	5,200	0.05%	$1.9M	+3,822 (+277.4%)
134	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,058	0.04%	$1.9M	+130 (+2.6%)
135	SIERRA SUMMIT ADVISORS LLC	4,926	0.04%	$1.8M	NEW
136	Advisors Asset Management, Inc.	4,886	0.04%	$1.8M	NEW
137	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,727	0.04%	$1.8M	-119 (-2.5%)
138	Pathstone Holdings, LLC	4,622	0.04%	$1.7M	+1,628 (+54.4%)
139	State of New Jersey Common Pension Fund D	4,616	0.04%	$1.7M	NEW
140	GROUP ONE TRADING LLC	4,583	0.04%	$1.7M	-51,772 (-91.9%)
141	Louisiana State Employees Retirement System	4,500	0.04%	$1.7M	NEW
142	ENVESTNET ASSET MANAGEMENT INC	4,229	0.04%	$1.6M	+2,071 (+96.0%)
143	Cetera Investment Advisers	4,203	0.04%	$1.6M	-674 (-13.8%)
144	Y-Intercept (Hong Kong) Ltd	4,198	0.04%	$1.6M	NEW
145	MML INVESTORS SERVICES, LLC	3,970	0.03%	$1.5M	+1,303 (+48.9%)
146	GSA CAPITAL PARTNERS LLP	3,918	0.03%	$1.5M	+2,301 (+142.3%)
147	FJ Capital Management LLC	3,900	0.03%	$1.5M	-4,380 (-52.9%)
148	Vanguard Global Advisers, LLC	3,876	0.03%	$1.4M	-2,210 (-36.3%)
149	Jackson Creek Investment Advisors LLC	3,830	0.03%	$1.4M	NEW
150	GUGGENHEIM CAPITAL LLC	3,786	0.03%	$1.4M	NEW
151	Hennion & Walsh Asset Management, Inc.	3,710	0.03%	$1.4M	+730 (+24.5%)
152	NEW YORK STATE COMMON RETIREMENT FUND	3,702	0.03%	$1.4M	+102 (+2.8%)
153	Entropy Technologies, LP	3,700	0.03%	$1.4M	NEW
154	Cander Asset Management LP	3,687	0.03%	$1.4M	-15,253 (-80.5%)
155	CITADEL ADVISORS LLC	3,574	0.03%	$1.3M	-51,652 (-93.5%)
156	LEAVELL INVESTMENT MANAGEMENT, INC.	3,550	0.03%	$1.3M	-700 (-16.5%)
157	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	3,200	0.03%	$1.2M	+2,244 (+234.7%)
158	ALGERT GLOBAL LLC	3,200	0.03%	$1.2M	-1,770 (-35.6%)
159	State of Tennessee, Department of Treasury	3,160	0.03%	$1.2M	+1,660 (+110.7%)
160	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,083	0.03%	$1.2M	+57 (+1.9%)
161	RFG Advisory, LLC	3,075	0.03%	$1.1M	NEW
162	RAYMOND JAMES FINANCIAL INC	2,999	0.03%	$1.1M	+1,382 (+85.5%)
163	Police & Firemen's Retirement System of New Jersey	2,975	0.03%	$1.1M	+212 (+7.7%)
164	Harbour Capital Advisors, LLC	2,972	0.03%	$1.2M	-38 (-1.3%)
165	GREAT LAKES ADVISORS, LLC	2,969	0.03%	$1.1M	-9,106 (-75.4%)
166	Belpointe Asset Management LLC	2,885	0.03%	$1.1M	NEW
167	Fortis Capital Advisors, LLC	2,885	0.03%	$1.1M	NEW
168	VICTORY CAPITAL MANAGEMENT INC	2,881	0.03%	$1.1M	+320 (+12.5%)
169	HSBC HOLDINGS PLC	2,860	0.02%	$1.1M	-4 (-0.1%)
170	ARIZONA STATE RETIREMENT SYSTEM	2,856	0.02%	$1.1M	-157 (-5.2%)
171	Amundi	2,846	0.02%	$1.1M	+1,561 (+121.5%)
172	BNP PARIBAS FINANCIAL MARKETS	2,810	0.02%	$1.0M	-7,065 (-71.5%)
173	AMALGAMATED BANK	2,784	0.02%	$1.0M	NEW
174	YOUSIF CAPITAL MANAGEMENT, LLC	2,783	0.02%	$1.0M	NEW
175	Penserra Capital Management LLC	2,765	0.02%	$1.0M	NEW
176	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2,746	0.02%	$1.0M	—
177	Engineers Gate Manager LP	2,737	0.02%	$1.0M	-7,506 (-73.3%)
178	Vanguard Investments Australia, Ltd.	2,657	0.02%	$990K	-130 (-4.7%)
179	INTECH INVESTMENT MANAGEMENT LLC	2,655	0.02%	$989K	-872 (-24.7%)
180	Rockefeller Capital Management L.P.	2,641	0.02%	$984K	+135 (+5.4%)
181	Dynamic Technology Lab Private Ltd	2,603	0.02%	$970K	NEW
182	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,562	0.02%	$955K	-6,174 (-70.7%)
183	Ares Systematic Credit Ltd	2,558	0.02%	$953K	-1,444 (-36.1%)
184	Scientech Research LLC	2,529	0.02%	$942K	NEW
185	Braeburn Wealth Management LLC	2,496	0.02%	$930K	NEW
186	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2,460	0.02%	$917K	NEW
187	Squarepoint Ops LLC	2,434	0.02%	$907K	NEW
188	STRS OHIO	2,400	0.02%	$894K	-1,900 (-44.2%)
189	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	2,332	0.02%	$869K	NEW
190	Handelsbanken Fonder AB	2,300	0.02%	$857K	+400 (+21.1%)
191	KLP KAPITALFORVALTNING AS	2,300	0.02%	$857K	-500 (-17.9%)
192	Edgestream Partners, L.P.	2,274	0.02%	$847K	+130 (+6.1%)
193	Mariner, LLC	2,255	0.02%	$840K	+33 (+1.5%)
194	CIM, LLC	2,254	0.02%	$840K	+1 (+0.0%)
195	OPTIMIZE FINANCIAL INC.	2,184	0.02%	$814K	-7 (-0.3%)
196	Sound Capital Solutions LLC	2,184	0.02%	$814K	NEW
197	Cresset Asset Management, LLC	2,160	0.02%	$805K	-12 (-0.6%)
198	Venture Visionary Partners LLC	2,150	0.02%	$801K	NEW
199	Meros Investment Management, LP	2,060	0.02%	$768K	-1,502 (-42.2%)
200	Quantinno Capital Management LP	2,031	0.02%	$757K	+549 (+37.0%)
201	FNY Investment Advisers, LLC	2,000	0.02%	$745K	NEW
202	CAPSTONE INVESTMENT ADVISORS, LLC	1,917	0.02%	$714K	NEW
203	AdvisorShares Investments LLC	1,870	0.02%	$697K	NEW
204	Lotus Technology Management, LP	1,792	0.02%	$809K	NEW
205	SBI Securities Co., Ltd.	1,785	0.02%	$665K	-27 (-1.5%)
206	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,782	0.02%	$664K	-320,009 (-99.4%)
207	Yorktown Management & Research Co Inc	1,750	0.02%	$652K	—
208	Cerity Partners LLC	1,729	0.02%	$644K	-1,184 (-40.6%)
209	SIMPLEX TRADING, LLC	1,703	0.01%	$635K	-8,182 (-82.8%)
210	Pictet Asset Management Holding SA	1,679	0.01%	$626K	—
211	Quantbot Technologies LP	1,628	0.01%	$607K	NEW
212	Janney Montgomery Scott LLC	1,571	0.01%	$585K	-1,536 (-49.4%)
213	Polymer Capital Management (US) LLC	1,571	0.01%	$585K	NEW
214	Stirlingshire Investments, Inc.	1,566	0.01%	$583K	NEW
215	Maryland State Retirement & Pension System	1,511	0.01%	$563K	NEW
216	Advyzon Investment Management, LLC	1,500	0.01%	$559K	NEW
217	Advisory Services Network, LLC	1,466	0.01%	$546K	-45 (-3.0%)
218	ProShare Advisors LLC	1,462	0.01%	$545K	-40 (-2.7%)
219	D.A. DAVIDSON & CO.	1,457	0.01%	$543K	-37 (-2.5%)
220	CAPTRUST FINANCIAL ADVISORS	1,409	0.01%	$525K	NEW
221	AXQ CAPITAL, LP	1,305	0.01%	$486K	NEW
222	MERCER GLOBAL ADVISORS INC /ADV	1,305	0.01%	$486K	NEW
223	US BANCORP \DE\	1,270	0.01%	$473K	-164 (-11.4%)
224	Gryphon Financial Partners LLC	1,261	0.01%	$470K	+111 (+9.7%)
225	FORA Capital, LLC	1,250	0.01%	$465K	NEW
226	Inspire Advisors, LLC	1,245	0.01%	$464K	NEW
227	WOLVERINE ASSET MANAGEMENT LLC	1,225	0.01%	$456K	NEW
228	Swiss Life Asset Management Ltd	1,225	0.01%	$456K	-268 (-18.0%)
229	WINTON GROUP Ltd	1,200	0.01%	$447K	NEW
230	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	1,189	0.01%	$443K	NEW
231	Focus Partners Wealth	1,187	0.01%	$442K	NEW
232	Quantitative Investment Management, LLC	1,144	0.01%	$426K	NEW
233	EntryPoint Capital, LLC	1,140	0.01%	$425K	NEW
234	Private Advisor Group, LLC	1,051	0.01%	$392K	NEW
235	Spire Wealth Management	1,032	0.01%	$385K	—
236	XPONANCE LLC	1,005	0.01%	$374K	NEW
237	WHITTIER TRUST CO	1,000	0.01%	$396K	—
238	PRELUDE CAPITAL MANAGEMENT, LLC	996	0.01%	$371K	-1,062 (-51.6%)
239	Net Worth Advisory Group	963	0.01%	$359K	NEW
240	MANGROVE PARTNERS IM, LLC	950	0.01%	$354K	-2,266 (-70.5%)
241	Global Retirement Partners, LLC	939	0.01%	$350K	NEW
242	Walleye Capital LLC	936	0.01%	$349K	NEW
243	Ameritas Investment Partners, Inc.	932	0.01%	$347K	+90 (+10.7%)
244	ACADIAN ASSET MANAGEMENT LLC	918	0.01%	$342K	+374 (+68.8%)
245	Cornerstone Investment Partners, LLC	908	0.01%	$338K	NEW
246	Summit Global Investments	883	0.01%	$329K	NEW
247	Mitsubishi UFJ Trust & Banking Corp	864	0.01%	$322K	NEW
248	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	856	0.01%	$319K	NEW
249	Garde Capital, Inc.	830	0.01%	$309K	NEW
250	Pallas Capital Advisors LLC	827	0.01%	$308K	NEW

Exited since 2026-03-31 (40 filers; largest 25 shown)

Jefferies Financial Group Inc.	−158,277
Estuary Capital Management LP	−118,077
COOPER CREEK PARTNERS MANAGEMENT LLC	−105,193
SG Capital Management LLC	−63,487
GRATIA CAPITAL, LLC	−34,225
Fund 1 Investments, LLC	−30,214
Western Standard LLC	−30,156
OP Asset Management Ltd	−19,982
JANUS HENDERSON GROUP PLC	−12,805
Azora Capital LP	−12,649
PANAGORA ASSET MANAGEMENT INC	−11,367
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−10,542
Aquatic Capital Management LLC	−9,334
Inspire Investing, LLC	−7,874
Atom Investors LP	−7,226
BRC Group Holdings, Inc.	−7,000
POLEN CAPITAL MANAGEMENT LLC	−3,869
XTX Topco Ltd	−3,514
Diversified Trust Co	−3,108
CWM, LLC	−2,744
Qsemble Capital Management, LP	−2,695
MAVERICK CAPITAL LTD	−2,475
GoalVest Advisory LLC	−2,200
Interval Partners, LP	−2,192
Cynosure Group, LLC	−1,993

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Jason Wilk	SCHEDULE 13D/A	2026-09-15	2026-09-11	1,530,172	11.8%
Divisadero Street Capital, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	699,366	6.1%
Divisadero Street Capital Management, LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	699,366	6.1%
Divisadero Street Partners GP, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	699,366	6.1%
Divisadero Street Partners, L.P.	SCHEDULE 13G/A	2026-08-14	2026-06-30	699,366	6.1%
G1 Execution Services, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	291,325	2.5%
William Zolezzi	SCHEDULE 13G/A	2026-08-14	2026-06-30	699,366	6.1%
Susquehanna Securities, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	291,325	2.5%
BlackRock, Inc.	SCHEDULE 13G/A	2026-06-04	2026-05-31	1,570,442	13.8%
Jane Street Capital, LLC	SCHEDULE 13G	2026-04-24	2026-04-20	457,280.88	4%
JANE STREET GROUP, LLC	SCHEDULE 13G	2026-04-24	2026-04-20	617,280.88	5.4%
Jane Street Global Trading, LLC	SCHEDULE 13G	2026-04-24	2026-04-20	160,000	1.4%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Hood River Capital Management LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,115,931	9.15%
Jeffrey Crowe	SCHEDULE 13G/A	2025-08-14	2025-06-30	232,675	2%
Jon Erik Kossow	SCHEDULE 13G/A	2025-08-14	2025-06-30	232,675	2%
Norwest Venture Partners XIV LP	SCHEDULE 13G/A	2025-08-14	2025-06-30	232,675	2%
NVP Associates, LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	232,675	2%
Genesis VC Partners XIV, LLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	232,675	2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.