Datavault AI Inc.
DVLT- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001682149
No open-market purchases or sales by Datavault AI Inc. insiders were filed in the last 90 days; 97 institutions reported holding it in 13F filings for Q2 2026, worth $20.4M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Datavault AI Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 13
- +2 vs. Q2 2024
- Shares held
- 444.3K
- +350.1K (+371.7%) vs. Q2 2024
- Total value
- $692.6K
- +$450.6K (+186.2%) vs. Q2 2024
- New holders
- 6
- 2 more added
- Sold out
- 4
- 2 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DVLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 97 | $20.4M |
| Q1 2026 | 96 | $22.7M |
| Q4 2025 | 76 | $23.9M |
| Q3 2025 | 49 | $8.18M |
| Q2 2025 | 27 | $3.23M |
| Q1 2025 | 20 | $4.42M |
| Q4 2024 | 16 | $1.27M |
| Q3 2024 | 13 | $692.6K |
| Q2 2024 | 11 | $242.0K |
| Q1 2024 | 15 | $472.5K |
| Q4 2023 | 11 | $22.1K |
| Q3 2023 | 14 | $90.9K |
| Q2 2023 | 13 | $131.7K |
| Q1 2023 | 13 | $435.8K |
| Q4 2022 | 22 | $303.2K |
| Q3 2022 | 17 | $418.0K |
| Q2 2022 | 20 | $499.0K |
| Q1 2022 | 23 | $1.49M |
| Q4 2021 | 24 | $2.16M |
| Q3 2021 | 28 | $3.69M |
| Q2 2021 | 26 | $5.38M |
| Q1 2021 | 20 | $2.63M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Datavault AI Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 353,121 | $531.3K | 0.08% | +353,121 | New |
| Geode Capital Management, LLC | 44,015 | $77.9K | 0.00% | +17,805+67.9% | Added |
| State Street Corp | 19,502 | $34.5K | 0.00% | +19,502 | New |
| Vanguard Group Inc | 13,345 | $23.6K | 0.00% | +13,345 | New |
| Wells Fargo & Company | 6,000 | $10.6K | 0.00% | +6,000 | New |
| Grove Bank & Trust | 5,000 | $8.85K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 2,151 | $3.81K | 0.00% | −850−28.3% | Reduced |
| UBS Group AG | 943 | $1.67K | 0.00% | −3,444−78.5% | Reduced |
| FMR LLC | 150 | $266 | 0.00% | +150 | New |
| Bank of America Corp | 43 | $76 | 0.00% | +5+13.2% | Added |
| Group One Trading, L.P. | 8 | $14 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2 | $4 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |