13F 中

DAVE DAVE INC

2026Q1 · CUSIP 23834J201 · Sector: Financials

⚪ Neutral · No signal
Holders
269
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
127
Δ whales
-14
Inst. holding value
$1.9B
New positions
56
Closed positions
79
Price momentum (1Q)
+36.2%
Put / Call
8/11

Breadth history (34 quarters)

2023Q2: Δ+1 · h=16 2023Q3: Δ-1 · h=15 2023Q4: Δ+7 · h=22 2024Q1: Δ+27 · h=49 2024Q2: Δ+18 · h=67 2024Q3: Δ+26 · h=93 2024Q4: Δ+38 · h=131 2025Q1: Δ+32 · h=163 2025Q2: Δ+88 · h=251 2025Q3: Δ+18 · h=269 2025Q4: Δ+23 · h=292 2026Q1: Δ-23 · h=269 2023Q2: holders=16 2023Q3: holders=15 2023Q4: holders=22 2024Q1: holders=49 2024Q2: holders=67 2024Q3: holders=93 2024Q4: holders=131 2025Q1: holders=163 2025Q2: holders=251 2025Q3: holders=269 2025Q4: holders=292 2026Q1: holders=269 -88 -44 +0 +44 +88 13160307 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% -8.2% +25.6%
2025Q2 Top 2% +1.5% -10.7%
2025Q1 Top 5% +3.8% +6.1%
2024Q4 Top 13% +58.2% +64.3%
2024Q3 Top 12% +26.6% +149.6%
2024Q2 Top 15% +120.9% +212.5%
2024Q1 Top 10% — —

Options Sentiment

Put holders
8
QoQ: -3
Call holders
11
QoQ: 0

See methodology →