DVLT — DATAVAULT AI INC
As of Q2 2026, 15 SEC-registered investment managers reported holding DVLT (DATAVAULT AI INC) in their latest 13F filings, with a combined reported value of $6.27M across 17.92M shares. That is +85.3% by share count (+8.25M shares) versus the previous quarter, while reported value moved +4.9%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DVLT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.82M | $7.71M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 11.51M | $4.03M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 789.81K | $860.96K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.36M | $826.73K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $477.35K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 728.09K | $254.83K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 659.64K | $230.88K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 517.78K | $181.22K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 448.83K | $157.09K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 174.97K | $108.18K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 150.97K | $93.34K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 81.57K | $28.55K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 62.30K | $21.81K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 54.40K | $19.04K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 53.59K | $18.75K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 44.58K | $15.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 12.15K | $7.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.34K | $5.63K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.31K | $3.61K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.77K | $620 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 81.57K sh · $28.55K
- JPMorgan Chase & Co 17.34K sh · $5.63K
- Manulife Financial 10.31K sh · $3.61K
- Citigroup Inc 1.77K sh · $620
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 174.97K sh · $108.18K
- Millennium Management sold 150.97K sh · $93.34K
- Fidelity Management & Research (FMR) sold 12.15K sh · $7.51K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | 174.59K | 174.59K | 174.59K | 4.10M | 4.52M | 11.51M |
| UBS Group AG | 4.39K | 943 | 30.73K | 63.23K | 4.77K | 224.00K | 512.38K | 1.08M | 2.36M |
| Northern Trust Corp | — | — | — | 74.37K | 74.37K | 74.37K | 562.34K | 720.26K | 1.36M |
| Morgan Stanley | 2 | 2 | 2 | 2 | 2 | 2.00K | 773.76K | 1.62M | 728.09K |
| Balyasny Asset Management | — | — | — | — | — | — | 20.50K | 100.69K | 659.64K |
| Franklin Resources | — | — | — | — | — | — | 79.13K | 79.13K | 517.78K |
| Goldman Sachs Group | — | — | — | — | — | — | 29.50K | 982.37K | 448.83K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 81.57K |
| Bank of America Corp | 38 | 43 | 63 | 356 | 1.96K | 750 | 186.28K | 72.39K | 62.30K |
| Wells Fargo & Co | — | 6.00K | 6.00K | 6.00K | 5.94K | 50.94K | 50.00K | 50.00K | 54.40K |
| AQR Capital Management | — | — | — | — | — | — | — | 74.38K | 53.59K |
| BNY Mellon | — | — | — | — | — | — | 25.00K | 44.58K | 44.58K |
| JPMorgan Chase & Co | — | — | — | — | — | 278.03K | 66.63K | — | 17.34K |
| Manulife Financial | — | — | — | — | — | — | — | — | 10.31K |
| Citigroup Inc | — | — | — | — | — | 81.85K | 194.04K | — | 1.77K |
| Fidelity Management & Research (FMR) | — | 150 | — | — | — | — | 100 | 12.15K | — |
| Geode Capital Management | 26.21K | 44.02K | 70.42K | 496.11K | 496.25K | 789.81K | — | — | — |
| Millennium Management | — | — | — | — | 115.21K | — | 88.62K | 150.97K | — |
| PNC Financial Services | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | 174.97K | 174.97K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details