SEC 13F Intelligence

DVLTDatavault AI Inc

CUSIP 86633R609 · Yahoo Finance ↗ · Google Finance ↗

Datavault Ai Inc (DVLT) has 4 institutional holders in Filings Flow’s 13F database, together reporting 35.61M shares worth $22M as of Q1 2026. The largest reported holders are Vanguard Capital Management LLC, Vanguard Group Inc, and Anson Funds Management LP.

Institutional Holders
94
Q1 2026
Reported Value
$22M
Ticker
DVLT
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 73Q4 ’25Q1 ’26: 94Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $24MQ4 ’25Q1 ’26: $22MQ1 ’26Q2 ’26: $31,999Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Themes Management Co LLC$162M AUM0.75%$1M1.98MQ1 2026OLDER
Anson Funds Management LP$2.3B AUM0.29%$3M2.95MQ3 2025OLDER
Scientech Research LLC$120M AUM0.11%$179,806275.7KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.06%$157,036144.1KQ3 2025OLDER
Synergy Asset Management, LLC$942M AUM0.01%$80,903130.8KQ1 2026OLDER
GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM0.01%$8,47713.0KQ4 2025OLDER
United Capital Management of KS, Inc.$660M AUM0.01%$49,77380.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$427,743691.8KQ1 2026OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.01%$39,42063.8KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.01%$74,133119.9KQ1 2026OLDER
Stonebridge Capital Advisors LLC$1.4B AUM0.01%$79,874129.2KQ1 2026OLDER
Leicht Financial Planning & Wealth Management, Inc.$220M AUM0.01%$12,23019.8KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$636,5921.03MQ1 2026OLDER
State of Wyoming$844M AUM0.01%$43,37670.2KQ1 2026OLDER
PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM0.00%$7,63612.3KQ1 2026OLDER
DKM Wealth Management, Inc.$139M AUM0.00%$6,18310.0KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.00%$45,98974.4KQ1 2026OLDER
Wealth Management Partners, LLC$350M AUM0.00%$12,31711.3KQ3 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.00%$5990.0KQ4 2025OLDER
Dupree Financial Group, LLC$248M AUM0.00%$9,78215.0KQ4 2025OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.00%$44,77817.7KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$43,44339.9KQ3 2025OLDER
MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM0.00%$6,49310.5KQ1 2026OLDER
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.00%$7,17311.0KQ4 2025OLDER
Alternative Investment Advisors, LLC.$229M AUM0.00%$6,61610.7KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.00%$9,37315.2KQ1 2026OLDER
Madison Wealth Partners, Inc$627M AUM0.00%$16,68127.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$21,04834.0KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.00%$39,53112.1KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$52,16880.0KQ4 2025OLDER
American Capital Advisory, LLC$248M AUM0.00%$5,3858.7KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.00%$21,48734.8KQ1 2026OLDER
Almanack Investment Partners, LLC.$592M AUM0.00%$10,90010.0KQ3 2025OLDER
SFE Investment Counsel$635M AUM0.00%$8,96514.5KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.00%$268,214433.8KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$1.8B AUM0.00%$14,65123.7KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.00%$1,2462.0KQ1 2026OLDER
SP Asset Management LLC$1.1B AUM0.00%$6,18310.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$15,00027.0KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$76,607123.9KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.00%$19,47431.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M4.48MQ4 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.00%$11,74819.0KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$17,91029.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$43,74270.7KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$5,55010.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M1.96MQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.00%$13,39521.7KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$10M15.65MQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$21,19013.0KQ3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,9526.4KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$37,09860.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$222,194340.7KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$416,127381.8KQ3 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$13,60322.0KQ1 2026OLDER
MILLER WEALTH ADVISORS, LLC$260M AUM0.00%$575882Q4 2025OLDER
EFG International AG$4.7B AUM0.00%$5,8749.5KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$7136Q3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$8M11.82MQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$164,666266.3KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$19,60630.1KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$665,9941.08MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,8016.1KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$6,49210.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$73,077118.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$77,984126.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$62,255100.7KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$12,36620.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$607,396982.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$256,890415.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$42,25968.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$445,340720.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$126,535194.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$860,960789.8KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$92,604149.8KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$14,40022.1KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M4.52MQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$11,88719.2KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$6,78810.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$20,48128.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$93,345151.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$946,5481.53MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$504,570773.8KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$17,44016.0KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$26,24142.4KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,0503.0KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$1,8553.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$213,479345.3KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$10,39715.9KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$47,51683.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$45,98974.4KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$14,22723.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$14,21522.9KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$472763Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$108,182175.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$22,82136.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$9,90016.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$14,84124.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,3483.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,7252.5KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$48,92779.1KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$9,46415.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$28,77546.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$15,91324.4KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$30,91550.0KQ2 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$27,56444.6KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$2235Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$44,73672.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$87141Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$1420Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$7,04911.4KQ1 2026OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$710Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2160Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,0005.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$7,51512.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,3244.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3960Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$33Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$11Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.