Datavault AIDVLT

13F holders, Q3 2025 (September 30)
49holders +22
28new positions
6sold out
$1.10avg. 13F price*

At the end of Q3 2025, 49 institutions reported holding Datavault AI Inc. (DVLT) in their 13F filings, up 22 from Q2 2025. 28 opened new positions and 6 sold out. The largest holders were Anson Funds Management LP ($3.2M), Vanguard Group Inc. ($1.3M) and Geode Capital Management, LLC ($861K).

Company
Datavault AI Inc.
CUSIP
86633R609
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 16Q4 2024Q1 2025: 20Q1 2025Q2 2025: 27Q2 2025Q3 2025: 49Q3 2025Q4 2025: 76Q4 2025Q1 2026: 96Q1 2026Q2 2026: 97Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$2.0M
Exits6$246K

All 13F filers, Q2 2025 → Q3 2025: 3,018,847 shares bought and 367,496 shares sold, net +2,651,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Anson Funds Management LP 0.37% Add +0.4% 2,952,170 $3.2M
Vanguard Group Inc. 0.00% Add +84.6% 1,187,369 $1.3M
Geode Capital Management, LLC 0.00% Add +59.1% 789,808 $861K
BNP Paribas Financial Markets 0.00% New 381,768 $416K
JPMorgan Chase & Co. 0.00% New 278,028 $303K
Barclays PLC 0.00% New 237,669 $259K
UBS Group AG 0.00% Add +4592.2% 224,005 $244K
Marex Group Ltd 0.00% New 201,982 $220K
BlackRock, Inc. 0.00% No change 174,587 $190K
Diametric Capital, LP 0.06% New 144,070 $157K
Synergy Asset Management, LLC 0.00% New 122,400 $133K
AMH Equity Ltd 0.14% New 99,200 $108K
Citigroup Inc. 0.00% New 81,852 $89K
Northern Trust Corp. 0.00% No change 74,369 $81K
Raymond James Financial Inc. 0.00% Add +131.8% 65,475 $71K
Commonwealth Equity Services, LLC 0.00% Add +182.6% 56,521 $62K
Independent Financial Group, LLC 0.00% New 52,000 $57K
Wells Fargo & Company 0.00% Add +757.6% 50,940 $56K
Nicolet Advisory Services, LLC 0.00% New 17,699 $45K
Prelude Capital Management, LLC 0.00% New 39,856 $43K
Verdence Capital Advisors LLC 0.00% New 12,052 $40K
Stonebridge Capital Advisors LLC 0.00% Add +100.0% 20,000 $22K
State Street Corp. 0.00% No change 19,502 $21K
Focus Partners Advisor Solutions, LLC 0.00% New 13,000 $21K
CIBC Private Wealth Group LLC 0.00% New 16,000 $17K
Cetera Investment Advisers 0.00% New 15,800 $17K
SG Americas Securities, LLC 0.00% New 14,280 $16K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,509 $13K
Wealth Management Partners, LLC 0.00% No change 11,300 $12K
Mariner, LLC 0.00% New 10,200 $11K
Wedbush Securities Inc. 0.00% New 10,000 $11K
American Capital Advisory, LLC 0.01% Add +9942.0% 10,042 $11K
Almanack Investment Partners, LLC. 0.00% New 10,000 $11K
SP Asset Management LLC 0.00% New 10,000 $11K
B. Riley Wealth Advisors, Inc. 0.00% New 10,000 $11K
Creative Financial Designs Inc. 0.00% New 6,391 $7K
Advisory Services Network, LLC 0.00% New 5,000 $5K
FNY Investment Advisers, LLC 0.00% New 5,000 $5K
NewEdge Advisors, LLC 0.00% New 2,500 $3K
Morgan Stanley 0.00% Add +100000.0% 2,002 $2K
Bank of America Corp. 0.00% Reduce -61.8% 750 $817
Cornerstone Planning Group LLC 0.00% New 6 $713
Osaic Holdings, Inc. 0.00% No change 500 $575
SBI Securities Co., Ltd. 0.00% Reduce -2.7% 144 $157
CoreCap Advisors, LLC 0.00% New 60 $65
Hoey Investments, Inc. 0.00% No change 10 $11
Group One Trading LLC 0.00% No change 3 $3
PNC Financial Services Group, Inc. 0.00% No change 1 $1
Tsfg, LLC 0.00% No change 1 $0

"% of holder's portfolio" is DVLT's weight in each manager's 13F, not the share of Datavault AI Inc. the manager owns.