Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
DVLT holding history
Datavault AI Inc. in every 13F filed by Anson Funds Management LP, 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
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,952,170−100.0% | Sold out | Holders |
| Q3 2025 | 2,952,170 | $3.22M | 0.4% | +12,795+0.4% | Added | Holders |
| Q2 2025 | 2,939,375 | $1.98M | 0.4% | −50,512−1.7% | Reduced | Holders |
| Q1 2025 | 2,989,887 | $2.54M | 0.6% | +2,536,766+559.8% | Added | Holders |
| Q4 2024 | 453,121 | $820.3K | 0.1% | +100,000+28.3% | Added | Holders |
| Q3 2024 | 353,121 | $531.3K | 0.1% | +353,121 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −21,323,458−100.0% | Sold out | Holders |
| Q1 2024 | 21,323,458 | $447.8K | <0.1% | +21,323,458 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −74,929−100.0% | Sold out | Holders |
| Q1 2023 | 74,929 | $118.4K | <0.1% | +74,929 | New | Holders |