STOCK TITAN

Dave Inc. (DAVE) stake of 2.5% reported by G1 Execution and Susquehanna

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Dave Inc. received an updated ownership report from G1 Execution Services, LLC and Susquehanna Securities, LLC regarding its Class A Common Stock. The Reporting Persons together report beneficial ownership of 291,325 Shares, representing 2.5% of the class, based on 11,441,201 Shares outstanding as of June 30, 2026.

G1 Execution Services, LLC’s holdings include 38 Shares issuable upon exercise of warrants, while Susquehanna Securities, LLC’s holdings include options to buy 289,500 Shares. Each entity reports both sole and shared voting and dispositive power and states they may be deemed a group, while each disclaims beneficial ownership of Shares owned directly by the other.

Positive

  • None.

Negative

  • None.
Beneficial ownership 291,325 Shares Total Shares beneficially owned by the Reporting Persons
Percent of class 2.5 % Portion of Dave Inc. Class A Common Stock reported as beneficially owned
Shares outstanding 11,441,201 Shares Class A Common Stock outstanding as of June 30, 2026
G1 warrants component 38 Shares Shares issuable upon exercise of warrants included in G1’s beneficial ownership
Susquehanna options 289,500 Shares Options to buy Shares included in Susquehanna’s beneficial ownership
G1 sole voting power 43.00 Shares Shares over which G1 Execution Services, LLC has sole voting power
Susquehanna sole voting power 291,282.00 Shares Shares over which Susquehanna Securities, LLC has sole voting power
beneficial ownership financial
"The information required by this Item 4(a) is set forth in Row 9..."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
sole voting power financial
"5 | Sole Voting Power 43.00 6 | Shared Voting Power 291,325.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
shared dispositive power financial
"8 | Shared Dispositive Power 291,325.00"
warrants to purchase Shares financial
"includes 38 Shares issuable upon the exercise of warrants to purchase Shares"
options to buy financial
"includes options to buy 289,500 Shares"
Options to buy are contracts that give the owner the right, but not the obligation, to purchase a stock at a predetermined price before a set expiry date. Think of it like reserving the right to buy a concert ticket at today’s price if demand later pushes the price up — they let investors benefit from rising shares while limiting potential loss to the amount paid for the contract.
ownership of 5 percent or less of a class regulatory
"Item 5. | Ownership of 5 Percent or Less of a Class."

FAQ

What stake in Dave Inc. (DAVE) do G1 Execution Services and Susquehanna Securities report?

G1 Execution Services and Susquehanna Securities report beneficial ownership of 291,325 Shares of Dave Inc. Class A Common Stock, representing 2.5% of the class, based on 11,441,201 Shares outstanding as of June 30, 2026.

How many Dave Inc. (DAVE) shares are outstanding for this ownership calculation?

The ownership percentage is based on 11,441,201 Shares of Dave Inc. Class A Common Stock outstanding as of June 30, 2026, as indicated in the company’s Quarterly Report on Form 10-Q filed on August 5, 2026.

What portion of Dave Inc. (DAVE) stock does G1 Execution Services, LLC hold and in what form?

G1 Execution Services, LLC reports beneficial ownership included in the 291,325 Shares total, which incorporates 38 Shares issuable upon the exercise of warrants, and reports both sole and shared voting and dispositive power over certain Shares.

What portion of Dave Inc. (DAVE) stock does Susquehanna Securities, LLC hold and in what form?

Susquehanna Securities, LLC’s beneficial ownership, part of the 291,325 Shares total, includes options to buy 289,500 Shares of Dave Inc. Class A Common Stock, with reported sole and shared voting and dispositive power over these holdings.

Do the reporting broker-dealers claim group status in this Dave Inc. (DAVE) filing?

G1 Execution Services, LLC and Susquehanna Securities, LLC state they are affiliated independent broker-dealers that may be deemed a group, but each disclaims beneficial ownership of Shares owned directly by the other reporting person.

Is the reported Dave Inc. (DAVE) ownership above or below 5% of the class?

The Reporting Persons state that their aggregate beneficial ownership of Dave Inc. Class A Common Stock is 2.5% of the class, and they explicitly indicate ownership of 5 percent or less of the outstanding Shares.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





23834J201

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 5 through Row 9 above, G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers, which may be deemed a group. For purposes of this report, we have indicated that each reporting person has sole voting and dispositive power with respect to the shares beneficially owned by it and that the reporting persons have shared voting and dispositive power with respect to all shares beneficially owned by all of the reporting persons. Each of the reporting persons disclaims beneficial ownership of shares owned directly by another reporting person.


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 5 through Row 9 above, G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers, which may be deemed a group. For purposes of this report, we have indicated that each reporting person has sole voting and dispositive power with respect to the shares beneficially owned by it and that the reporting persons have shared voting and dispositive power with respect to all shares beneficially owned by all of the reporting persons. Each of the reporting persons disclaims beneficial ownership of shares owned directly by another reporting person.


SCHEDULE 13G



G1 Execution Services, LLC
Signature:/s/ Brian Sopinsky
Name/Title:Brian Sopinsky, Secretary
Date:08/14/2026
Susquehanna Securities, LLC
Signature:/s/ Brian Sopinsky
Name/Title:Brian Sopinsky, Secretary
Date:08/14/2026
Exhibit Information

EXHIBIT INDEX EXHIBIT DESCRIPTION ________ ________ 99 Joint Filing Agreement* * Previously filed