| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $40.7M | 233.8K | NEW | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $5.2M | 29.9K | REDUCED | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $2.0M | 11.5K | ADDED | Q1 2026 |
| 4 | MANGROVE PARTNERS IM, LLC | $560K | 3.2K | REDUCED | Q1 2026 |
| 5 | MAVERICK CAPITAL LTD | $431K | 2.5K | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| KEURIG DR PEPPER INCKDP | 4 funds | $1.8B |
| NRG ENERGY INCNRG | 4 funds | $1.8B |
| EXPAND ENERGY CORPORATIONEXE | 4 funds | $1.8B |
| BIO-TECHNE CORPTECH | 4 funds | $557.2M |
| REPLIGEN CORPRGEN | 4 funds | $518.4M |
| SOUTHSTATE BK CORPSSB | 4 funds | $361.0M |
| MURPHY USA INCMUSA | 4 funds | $355.8M |
| MOLINA HEALTHCARE INCMOH | 4 funds | $347.1M |
| WESTERN ALLIANCE BANCORPWAL | 4 funds | $338.1M |
| ENERSYSENS | 4 funds | $270.5M |
| AVANTOR INCAVTR | 4 funds | $168.8M |
| ACADEMY SPORTS & OUTDOORS INASO | 4 funds | $159.8M |
Ranked by how many of DAVE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for DAVE. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.