% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DAVEW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3,932,4323.9M | $1M | — | — |
| 2 | Oasis Management Co Ltd. | 6,3686,368 | $1M | — | — |
| 3 | Anson Funds Management LP | 3,8003,800 | $661,542 | — | ADD 100% |
| 4 | ARISTEIA CAPITAL, L.L.C. | 449,600449,600 | $125,888 | — | — |
| 5 | TORONTO DOMINION BANK | 390,891390,891 | $117,267 | — | ADD 12% |
| 6 | Caption Management, LLC | 381,431381,431 | $114,391 | — | — |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 193,748193,748 | $58,102 | — | ADD 3% |
| 8 | JANE STREET GROUP, LLC | 55,27855,278 | $16,578 | — | — |
| 9 | D. E. Shaw & Co., Inc. | 49,20049,200 | $13,284 | — | — |
| 10 | Silver Rock Financial LP | 40,97940,979 | $12,290 | — | — |
| 11 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 36,83736,837 | $11,047 | — | TRIM -14% |
| 12 | Blue Owl Capital Holdings LP | 28,75028,750 | $7,763 | — | — |
| 13 | ATLAS CAPITAL ADVISORS INC. | 16,39916,399 | $4,918 | — | — |
| 14 | GOLDMAN SACHS GROUP INC | 11,70711,707 | $3,511 | — | — |
| 15 | UBS Group AG | 1,4221,422 | $427 | — | TRIM -44% |
| 16 | Clear Street Group Inc. | 100100 | $30 | — | NEW |
| 17 | Kepos Capital LP | 56,30756,307 | $17 | — | TRIM -15% |
| 18 | Vestcor Inc | 125125 | $0 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 984K | 984K | 3.5M | 3.5M | 3.9M | 3.9M | $1M |
| Oasis Management Co Ltd. | 6K | 6K | 6K | 6K | 6K | 6K | $1M |
| Anson Funds Management LP | — | — | 2K | 2K | 2K | 4K | $661,542 |
| ARISTEIA CAPITAL, L.L.C. | — | — | 263K | 400K | 450K | 450K | $125,888 |
| TORONTO DOMINION BANK | — | — | 452K | 255K | 349K | 391K | $117,267 |
| Caption Management, LLC | — | — | — | 301K | 381K | 381K | $114,391 |
| WOLVERINE ASSET MANAGEMENT LLC | 173K | 168K | 201K | 165K | 188K | 194K | $58,102 |
| JANE STREET GROUP, LLC | 56K | 56K | 56K | 53K | 56K | 55K | $16,578 |
| D. E. Shaw & Co., Inc. | 49K | 49K | 49K | 49K | 49K | 49K | $13,284 |
| Silver Rock Financial LP | 41K | 41K | 41K | 41K | 41K | 41K | $12,290 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 66K | 66K | 66K | 45K | 43K | 37K | $11,047 |
| Blue Owl Capital Holdings LP | 29K | 29K | 29K | 29K | 29K | 29K | $7,763 |
| ATLAS CAPITAL ADVISORS INC. | 16K | 16K | 16K | — | 16K | 16K | $4,918 |
| GOLDMAN SACHS GROUP INC | 12K | 12K | 12K | 12K | 12K | 12K | $3,511 |
| UBS Group AG | 3K | 1K | — | 53 | 3K | 1K | $427 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 18 | 5,655,374 | — | $3M |
| 2025-Q4 | 18 | 5,630,301 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| TORONTO DOMINION BANK | +41,756 | — | ADD |
| WOLVERINE ASSET MANAGEMENT LLC | +6,187 | — | ADD |
| Anson Funds Management LP | +1,900 | — | ADD |
| Clear Street Group Inc. | +100 | — | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kepos Capital LP | −10,000 | — | TRIM |
| CSS LLC/IL | −7,495 | — | CLOSE |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | −5,761 | — | TRIM |
| UBS Group AG | −1,114 | — | TRIM |
| JANE STREET GROUP, LLC | −500 | — | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $7M |
| 2025-Q3 | 17 | 4,953,426 | — | $7M |
| 2025-Q2 | 17 | 4,803,718 | — | $12M |
| 2025-Q1 | 18 | 1,557,948 | — | $867,128 |
| 2024-Q4 | 17 | 2,511,230 | — | $944,114 |
| 2024-Q3 | 18 | 2,713,588 | — | $8M |
| 2024-Q2 | 20 | 3,716,737 | — | $6M |
| 2024-Q1 | 19 | 3,650,919 | — | $8M |
| 2023-Q4 | 18 | 3,473,067 | — | $55,342 |
| 2023-Q3 | 15 | 3,360,667 | — | $56,458 |
| 2023-Q2 | 15 | 3,408,213 | — | $104,978 |
| 2023-Q1 | 14 | 2,011,467 | — | $233,768 |
| 2022-Q4 | 18 | 2,102,088 | — | $78,125 |
| 2022-Q3 | 20 | 2,974,309 | — | $419,000 |
| 2022-Q2 | 21 | 3,311,487 | — | $887,000 |
| 2022-Q1 | 22 | 3,206,546 | — | $9M |
