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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

DVLT holding history

Datavault AI Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVLT overviewAll 13F holders of DVLTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DVLT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−789,808−100.0%Sold outHolders
Q3 2025789,808$861.0K<0.1%+293,554+59.2%AddedHolders
Q2 2025496,254$333.8K<0.1%+1430.0%AddedHolders
Q1 2025496,111$421.2K<0.1%+425,693+604.5%AddedHolders
Q4 202470,418$144.4K<0.1%+26,403+60.0%AddedHolders
Q3 202444,015$77.9K<0.1%+17,805+67.9%AddedHolders
Q2 202426,210$67.4K<0.1%−2,915−10.0%ReducedHolders
Q1 202429,125$611<0.1%00.0%UnchangedHolders
Q4 202329,125$3.38K<0.1%−653−2.2%ReducedHolders
Q3 202329,778$17.8K<0.1%+29,778NewHolders
Q1 20230$00.0%−147,049−100.0%Sold outHolders
Q4 2022147,049$15.0K<0.1%00.0%UnchangedHolders
Q3 2022147,049$82.0K<0.1%00.0%UnchangedHolders
Q2 2022147,049$91.0K<0.1%00.0%UnchangedHolders
Q1 2022147,049$183.0K<0.1%00.0%UnchangedHolders
Q4 2021147,049$204.0K<0.1%00.0%UnchangedHolders
Q3 2021147,049$411.0K<0.1%+38,685+35.7%AddedHolders
Q2 2021108,364$434.0K<0.1%+2,414+2.3%AddedHolders
Q1 2021105,950$327.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.