Datavault AI Inc. 13F holders
98 funds reported a position in Datavault AI Inc. in their 13F for the quarter ended 30 June 2026, together 58.3 million shares worth $20.4 million. Against the quarter before, 22 opened a position, 33 added, 15 trimmed and 23 sold out; together they bought a net 21.6 million shares. The largest holders: Vanguard Capital Management LLC, BlackRock, Inc. and Vanguard Fiduciary Trust Co.
Funds holding98+2 on Q1 2026
Shares they held58.3Mworth $20.4 million
Net bought on the quarter21.6M sharesabout $7.6 million at the funds' values
Funds buying to selling55 to 38opened or added, to cut or sold
Opened 22Added 33Held 26Trimmed 15Sold out 23
What each fund did in DVLT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DVLT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Datavault AI Inc.: 3 opened one, 5 added, 5 trimmed and 4 sold out, a net 2.7 million shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Themes Management Co LLC | +2,644,078 | 4,436,555 | added | 13F |
| Two West Capital Advisors LLC | +75,000 | 75,000 | new | 13F |
| SBI Securities Co., Ltd. | +60,645 | 60,786 | added | 13F |
| Acorn Wealth Advisors, LLC | +28,411 | 50,726 | added | 13F |
| Independent Financial Group, LLC | -28,000 | 30,000 | trimmed | 13F |
| Kingswood Wealth Advisors, LLC | +19,800 | 19,800 | new | 13F |
| Verdence Capital Advisors LLC | +18,000 | 18,000 | new | 13F |
| DKM Wealth Management, Inc. | +8,000 | 18,000 | added | 13F |
| LCM Capital Management Inc | -7,000 | 11,000 | trimmed | 13F |
| Valley National Advisers Inc. | -5,400 | 11,700 | trimmed | 13F |
| American Capital Advisory, LLC | -2,940 | 6,059 | trimmed | 13F |
| HB Wealth Management, LLC | +2,571 | 22,571 | added | 13F |
| Brookstone Capital Management | -1,994 | 112,811 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -1 | 0 | sold out | 13F |
| FNY Investment Advisers, LLC | -37,500 | 0 | sold out | 13F |
| IFP Advisors, Inc | -3,000 | 0 | sold out | 13F |
| State of Wyoming | -92,199 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Datavault AI Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 81,574 shares worth $28,551, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: FMR LLC, Millennium Management. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they sold a net 81,552 shares, about $28,543 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 81,574 | $28,551 | 0.0% | +81,574 | new | 30 June 2026 | 13F |
| FMR LLC | 0 | $0 | 0.0% | -12,155 | exited | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -150,971 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 26,683,227 | 45.73% | $9.3 million | 0.00% | +11,031,743 | 13F |
| BlackRock, Inc. | 11,514,469 | 19.73% | $4.0 million | 0.00% | +6,998,580 | 13F |
| Vanguard Fiduciary Trust Co. | 3,743,670 | 6.42% | $1.3 million | 0.00% | +1,781,125 | 13F |
| State Street Corp. | 3,109,188 | 5.33% | $1.1 million | 0.00% | +1,578,300 | 13F |
| UBS Group AG | 2,362,086 | 4.05% | $826,730 | 0.00% | +1,284,427 | 13F |
| Themes Management Co LLC | 1,792,477 | 3.07% | $627,367 | 0.42% | -185,427 | 13F |
| Northern Trust Corp. | 1,363,842 | 2.34% | $477,345 | 0.00% | +643,577 | 13F |
| Morgan Stanley | 728,089 | 1.25% | $254,832 | 0.00% | -890,150 | 13F |
| Balyasny Asset Management L.P. | 659,642 | 1.13% | $230,875 | 0.00% | +558,955 | 13F |
| Susquehanna International Group, LLP | 533,967 | 0.92% | $186,888 | 0.00% | +188,699 | 13F |
| Franklin Resources Inc. | 517,776 | 0.89% | $181,222 | 0.00% | +438,644 | 13F |
| LPL Financial LLC | 489,456 | 0.84% | $171,310 | 0.00% | +73,978 | 13F |
| Goldman Sachs Group Inc. | 448,832 | 0.77% | $157,091 | 0.00% | -533,533 | 13F |
| SEB Asset Management AB | 437,194 | 0.75% | $153,018 | 0.00% | +3,401 | 13F |
| Cygnus Capital Advisors, LLC | 304,345 | 0.52% | $106,000 | 0.07% | +253,052 | 13F |
| Vanguard Global Advisers, LLC | 278,214 | 0.48% | $97,375 | 0.00% | +128,370 | 13F |
| Creative Planning | 266,320 | 0.46% | $93,212 | 0.00% | no change | 13F |
| SageView Advisory Group, LLC | 152,133 | 0.26% | $53,247 | 0.00% | no change | 13F |
| Virtu Financial LLC | 150,773 | 0.26% | $53,000 | 0.00% | +12,050 | 13F |
| Stonebridge Capital Advisors LLC | 139,756 | 0.24% | $48,915 | 0.00% | +10,572 | 13F |
| Mariner, LLC | 126,690 | 0.22% | $44,342 | 0.00% | +8,500 | 13F |
| Cetera Investment Advisers | 126,126 | 0.22% | $44,144 | 0.00% | no change | 13F |
| Brookstone Capital Management | 114,805 | 0.20% | $40,182 | 0.00% | new | 13F |
| Synergy Asset Management, LLC | 106,390 | 0.18% | $37,237 | 0.00% | -24,458 | 13F |
| Cerity Partners LLC | 102,465 | 0.18% | $35,863 | 0.00% | +34,118 | 13F |
| State of Wyoming | 92,199 | 0.16% | $32,270 | 0.00% | +22,045 | 13F |
| Barclays PLC | 90,928 | 0.16% | $31,825 | 0.00% | +79,528 | 13F |
| Commonwealth Equity Services, LLC | 85,005 | 0.15% | $29,750 | 0.00% | +69,000 | 13F |
| Citadel Advisors LLC | 81,574 | 0.14% | $28,551 | 0.00% | new | 13F |
| Ashton Thomas Private Wealth, LLC | 77,617 | 0.13% | $27,166 | 0.00% | +48,650 | 13F |
| Two Sigma Securities, LLC | 77,214 | 0.13% | $27,025 | 0.00% | +43,172 | 13F |
| Focus Partners Wealth | 67,574 | 0.12% | $23,651 | 0.00% | new | 13F |
| Bank of America Corp. | 62,301 | 0.11% | $21,806 | 0.00% | -10,087 | 13F |
| Raymond James Financial Inc. | 61,873 | 0.11% | $21,656 | 0.00% | +15,334 | 13F |
| Victory Capital Management Inc. | 61,229 | 0.10% | $21,430 | 0.00% | +24,320 | 13F |
| Marex Group Ltd | 60,000 | 0.10% | $21,000 | 0.00% | no change | 13F |
| Independent Financial Group, LLC | 58,000 | 0.10% | $20,300 | 0.00% | -41,000 | 13F |
| Wells Fargo & Company | 54,400 | 0.09% | $19,040 | 0.00% | +4,400 | 13F |
| AQR Capital Management LLC | 53,587 | 0.09% | $18,755 | 0.00% | -20,793 | 13F |
| Rothschild Wealth LLC | 53,587 | 0.09% | $18,755 | 0.00% | -20,793 | 13F |
| Bank of Montreal | 49,550 | 0.08% | $17,343 | 0.00% | new | 13F |
| Jones Financial Companies Lllp | 48,258 | 0.08% | $16,118 | 0.00% | -35,250 | 13F |
| SG Americas Securities, LLC | 45,986 | 0.08% | $16,000 | 0.00% | +28,885 | 13F |
| Horan Wealth, LLC | 45,000 | 0.08% | $15,750 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 44,580 | 0.08% | $15,603 | 0.00% | no change | 13F |
| United Capital Management of KS, Inc. | 44,500 | 0.08% | $15,575 | 0.00% | -36,000 | 13F |
| HighTower Advisors, LLC | 41,459 | 0.07% | $14,511 | 0.00% | -982 | 13F |
| Osaic Holdings, Inc. | 39,077 | 0.07% | $13,676 | 0.00% | +16,148 | 13F |
| Knightsbridge Asset Management, LLC | 20,000 | 0.03% | $13,042 | 0.00% | 13F | |
| FNY Investment Advisers, LLC | 37,500 | 0.06% | $13,000 | 0.01% | new | 13F |
The 50 largest of the 98 funds that reported a position in DVLT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 24 August 2026 | 13D/A | Scilex Holding Company | 163.8 million | 17.2% | 20 August 2026 | Item 4 is hereby amended and supplemented as follows: On August 8, 2026 (the "Effective Date"), Vivasor, Inc. ("Vivasor"), as borrower, issued a Promissory Note (Revolving Line of Credit) (the "Vivasor Note") to the Reporting Person, pursua | EDGAR |
| 24 August 2026 | 13G/A | Vivasor, Inc. and 1 other | 50.0 million | 5.3% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 2 June 2026 | 13G | Vivasor, Inc. and 1 other | 55.9 million | 6.5% | 23 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G | Gregory Castaldo and 1 other | 0 | 0.0% | 13 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Joseph Reda and 3 others | 0 | 0.0% | 13 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 January 2026 | 13D/A | Scilex Holding Company | 213.8 million | 37.3% | 12 January 2026 | Not applicable. | EDGAR |
| 8 January 2026 | 13D/A | Scilex Holding Company | 229.7 million | 40.0% | 6 January 2026 | Not applicable. | EDGAR |
| 31 December 2025 | 13D/A | Scilex Holding Company | 244.4 million | 42.6% | 29 December 2025 | Not applicable. | EDGAR |
| 1 December 2025 | 13D | Scilex Holding Company | 265.1 million | 48.0% | 23 October 2025 | Item 4 of the Schedule 13D is amended by adding the following information: On November 24, 2025 Datavault obtained the Stockholder Approval for the transactions contemplated by the Datavault SPA. On November 25, 2025, the purchase and sale | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 514,140 | $0.28 | SEC |
| 27 August 2026 | 486,001 | $0.29 | SEC |
| 26 August 2026 | 171,403 | $0.31 | SEC |
| 25 August 2026 | 883,509 | $0.31 | SEC |
| 24 August 2026 | 649,721 | $0.32 | SEC |
| 21 August 2026 | 1,537,042 | $0.32 | SEC |
| 20 August 2026 | 1,124,637 | $0.30 | SEC |
| 19 August 2026 | 192,277 | $0.39 | SEC |
| 18 August 2026 | 510,498 | $0.32 | SEC |
| 17 August 2026 | 33,523 | $0.32 | SEC |
| 14 August 2026 | 131,675 | $0.32 | SEC |
| 13 August 2026 | 19,162 | $0.31 | SEC |
| 12 August 2026 | 68,989 | $0.31 | SEC |
| 11 August 2026 | 44,917 | $0.30 | SEC |
| 10 August 2026 | 40,556 | $0.31 | SEC |
| 7 August 2026 | 475,623 | $0.32 | SEC |
| 6 August 2026 | 550,395 | $0.28 | SEC |
| 5 August 2026 | 78,027 | $0.37 | SEC |
| 4 August 2026 | 84,806 | $0.36 | SEC |
| 3 August 2026 | 38,222 | $0.34 | SEC |
| 31 July 2026 | 32,132 | $0.35 | SEC |
| 30 July 2026 | 33,197 | $0.33 | SEC |
| 29 July 2026 | 81,284 | $0.33 | SEC |
| 28 July 2026 | 25,395 | $0.36 | SEC |
| 24 July 2026 | 3,506 | $0.37 | SEC |
| 23 July 2026 | 3,398 | $0.38 | SEC |
| 22 July 2026 | 217,738 | $0.37 | SEC |
| 21 July 2026 | 60,737 | $0.39 | SEC |
| 20 July 2026 | 580 | $0.37 | SEC |
| 17 July 2026 | 40,220 | $0.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.