Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

DAVEDAVE
16 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DAVE INC

NORTHERN TRUST CORP holds 135,893 shares of DAVE (DAVE INC), worth $50.6M as of 2026-Q2. The position was increased (+10.9% shares). DAVE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$50.6M

Current Shares

135,893

Total Value Change

+$48.5M

Total Shares Change

-155,389

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
135,893
+10.9%
$50.6M0.0%$372.59
33
2026-Q1
Increased
122,586
+2.3%
$21.3M0.0%$208.76
29
2025-Q4
Increased
119,850
+2.1%
$26.5M0.0%$221.25
29
2025-Q3
Increased
117,418
+6.7%
$23.4M0.0%$210.87
31
2025-Q2
Increased
110,031
+12.5%
$29.5M0.0%$249.64
32
2025-Q1
Increased
97,800
+2.7%
$8.1M0.0%$84.55
28
2024-Q4
Increased
95,243
+56.7%
$8.3M0.0%$94.46
39
2024-Q3
Increased
60,791
+286.2%
$2.4M0.0%$42.06
42
2024-Q2
Increased
15,740
+29.1%
$476,9220.0%$30.30
30
2024-Q1
Increased
12,193
+16.6%
$452,8480.0%$37.14
28
2023-Q4
New
10,461
-
$87,7150.0%$8.39
33
2023-Q1
Exited
0
-100.0%
$00.0%$6.00
0
2022-Q4
Unchanged
281,675
0.0%
$81,6860.0%$9.28
0
2022-Q3
Unchanged
281,675
0.0%
$101,0000.0%$11.52
0
2022-Q2
Decreased
281,675
-3.3%
$194,0000.0%$24.00
0
2022-Q1
New
291,282
-
$2.1M0.0%$248.64
36

Other major holders of DAVE: BlackRock, Inc., Hood River Capital Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used