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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DVLT holding history

Datavault AI Inc. in every 13F filed by UBS Group AG, 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 (Q2 2026)
2,362,086
Value
$826.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DVLT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,362,086$826.7K<0.1%+1,284,427+119.2%AddedHolders
Q1 20261,077,659$666.0K<0.1%+565,280+110.3%AddedHolders
Q4 2025512,379$334.1K<0.1%+288,374+128.7%AddedHolders
Q3 2025224,005$244.2K<0.1%+219,231+4,592.2%AddedHolders
Q2 20254,774$3.21K<0.1%−58,460−92.5%ReducedHolders
Q1 202563,234$53.7K<0.1%+32,509+105.8%AddedHolders
Q4 202430,725$63.0K<0.1%+29,782+3,158.2%AddedHolders
Q3 2024943$1.67K<0.1%−3,444−78.5%ReducedHolders
Q2 20244,387$11.3K<0.1%−220,993−98.1%ReducedHolders
Q1 2024225,380$4.73K<0.1%+225,380NewHolders
Q4 20230$00.0%−1,960−100.0%Sold outHolders
Q3 20231,960$1.16K<0.1%+1,960NewHolders
Q1 20230$00.0%−77,611−100.0%Sold outHolders
Q4 202277,611$8.54K<0.1%+70,530+996.0%AddedHolders
Q3 20227,081$4.00K<0.1%+1,826+34.7%AddedHolders
Q2 20225,255$3.00K<0.1%−80,278−93.9%ReducedHolders
Q1 202285,533$107.0K<0.1%−8,813−9.3%ReducedHolders
Q4 202194,346$131.0K<0.1%+50,339+114.4%AddedHolders
Q3 202144,007$123.0K<0.1%+42,380+2,604.8%AddedHolders
Q2 20211,627$6.00K<0.1%−1,371−45.7%ReducedHolders
Q1 20212,998$9.00K<0.1%––Holders

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