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Datavault AI Inc. hedge fund holdings

DVLTNASDAQ
$0.15-0.01 (-6.25%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DVLT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-90.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202597$147K$540K24Aug 14, 2025
Q3 2025335$3.54M$203K45Nov 14, 2025
Q4 20255123$21.7M$3.43M74Feb 14, 2026
Q1 20265819$4.79M$8.89M95May 15, 2026
Q2 20265231$8.87M$1.05M96Aug 14, 2026

Quarterly action breakdown

Q2 2026
96 filers
New position
23
$217K+619K sh
Increased
29
$8.66M+24.7M sh
Reduced
14
-$869K-2.48M sh
Out / sold
17
-$176K-503K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
OMERS ADMINISTRATION CorpSell 100%-$76.6K$00.00%Aug 13, 2026
Clear Creek Financial Management, LLCSell 100%-$74.1K$00.00%Jul 28, 2026
Themes Management Co LLCReduce 9.37%-$64.9K$627K0.42%Jul 21, 2026
Brookstone Capital ManagementNew Buy+$40.2K$40.2K0.00%Jul 15, 2026
HORAN Wealth, LLCNew Buy+$15.8K$15.8K0.00%Aug 26, 2026
Independent Financial Group, LLCReduce 41.41%-$14.4K$20.3K0.00%Jul 15, 2026
Mission Wealth Management, LPSell 100%-$13.4K$00.00%Jul 20, 2026
Knightsbridge Asset Management, LLCNew Buy+$13K$13K0.00%Aug 13, 2026
United Capital Management of KS, Inc.Reduce 44.72%-$12.6K$15.6K0.00%Aug 5, 2026
Jacobs Equity LLCNew Buy+$11.7K$11.7K0.01%Aug 17, 2026
Synergy Asset Management, LLCReduce 18.69%-$8.56K$37.2K0.00%Jul 22, 2026
Patrick M Sweeney & Associates, IncSell 100%-$7.64K$00.00%Aug 10, 2026
Rothschild Wealth LLCReduce 27.96%-$7.28K$18.8K0.00%Aug 11, 2026
Gotham Asset Management, LLCNew Buy+$6.82K$6.82K0.00%Aug 14, 2026
Capital Investment Advisors, LLCSell 100%-$6.49K$00.00%Aug 6, 2026
LCM Capital Management IncNew Buy+$6.3K$6.3K0.00%Jul 30, 2026
SP Asset Management LLCSell 100%-$6.18K$00.00%Aug 4, 2026
Brookwood Investment Group LLCNew Buy+$4.55K$4.55K0.00%Jul 23, 2026
Bauman Advisory Group, LLCNew Buy+$3.5K$3.5K0.00%Aug 4, 2026
Alternative Investment Advisors, LLC.Added 67.76%+$2.54K$6.28K0.00%Aug 31, 2026
Acorn Wealth Advisors, LLCAdded 47.21%+$2.51K$7.81K0.00%Jul 30, 2026
SEB Asset Management ABAdded 0.78%+$1.19K$153K0.00%Aug 4, 2026
Truvestments Capital LLCSell 100%-$22$00.00%Aug 12, 2026

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