DATAVAULT AI INC (DVLT)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.3M | 26,683,227 | 0.00% | 2q | +70.5%+$3.9M |
| BlackRock, Inc. | $4.0M | 11,514,469 | 0.00% | 6q | +155.0%+$2.4M |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 3,743,670 | 0.00% | 2q | +90.8%+$623.4K |
| STATE STREET CORP | $1.1M | 3,109,188 | 0.00% | 8q | +103.1%+$552.4K |
| UBS Group AG | $826.7K | 2,362,086 | 0.00% | 9q | +119.2%+$449.5K |
| Themes Management Co LLC | $627.4K | 1,792,477 | 0.42% | 2q | -9.4%-$64.9K |
| NORTHERN TRUST CORP | $477.3K | 1,363,842 | 0.00% | 6q | +89.4%+$225.3K |
| MORGAN STANLEY | $254.8K | 728,089 | 0.00% | 9q | -55.0%-$311.6K |
| Balyasny Asset Management L.P. | $230.9K | 659,642 | 0.00% | 3q | +555.1%+$195.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.9K | 533,967 | 0.00% | 3q | +54.7%+$66.0K |
| FRANKLIN RESOURCES INC | $181.2K | 517,776 | 0.00% | 3q | +554.3%+$153.5K |
| LPL Financial LLC | $171.3K | 489,456 | 0.00% | 3q | +17.8%+$25.9K |
| GOLDMAN SACHS GROUP INC | $157.1K | 448,832 | 0.00% | 3q | -54.3%-$186.7K |
| SEB Asset Management AB | $153.0K | 437,194 | 0.00% | 2q | +0.8%+$1.2K |
| Cygnus Capital Advisors, LLC | $106.0K | 304,345 | 0.07% | 2q | +493.3%+$88.1K |
| Vanguard Global Advisers, LLC | $97.4K | 278,214 | 0.00% | 2q | +85.7%+$44.9K |
| Creative Planning | $93.2K | 266,320 | 0.00% | 3q | HELD |
| SageView Advisory Group, LLC | $53.2K | 152,133 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $53.0K | 150,773 | 0.00% | 2q | +8.7%+$4.2K |
| Stonebridge Capital Advisors LLC | $48.9K | 139,756 | 0.00% | 5q | +8.2%+$3.7K |
| Mariner, LLC | $44.3K | 126,690 | 0.00% | 4q | +7.2%+$3.0K |
| Cetera Investment Advisers | $44.1K | 126,126 | 0.00% | 4q | HELD |
| Brookstone Capital Management | $40.2K | 114,805 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $37.2K | 106,390 | 0.00% | 4q | -18.7%-$8.6K |
| Cerity Partners LLC | $35.9K | 102,465 | 0.00% | 3q | +49.9%+$11.9K |
| State of Wyoming | $32.3K | 92,199 | 0.00% | 2q | +31.4%+$7.7K |
| BARCLAYS PLC | $31.8K | 90,928 | 0.00% | 4q | +697.6%+$27.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.8K | 85,005 | 0.00% | 2q | +431.1%+$24.1K |
| CITADEL ADVISORS LLC | $28.6K | 81,574 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $27.2K | 77,617 | 0.00% | 3q | +167.9%+$17.0K |
| TWO SIGMA SECURITIES, LLC | $27.0K | 77,214 | 0.00% | 3q | +126.8%+$15.1K |
| Focus Partners Wealth | $23.7K | 67,574 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $21.8K | 62,301 | 0.00% | 9q | -13.9%-$3.5K |
| RAYMOND JAMES FINANCIAL INC | $21.7K | 61,873 | 0.00% | 7q | +32.9%+$5.4K |
| VICTORY CAPITAL MANAGEMENT INC | $21.4K | 61,229 | 0.00% | 3q | +65.9%+$8.5K |
| Marex Group Ltd | $21.0K | 60,000 | 0.00% | 4q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.3K | 58,000 | 0.00% | 4q | -41.4%-$14.3K |
| WELLS FARGO & COMPANY/MN | $19.0K | 54,400 | 0.00% | 8q | +8.8%+$1.5K |
| AQR CAPITAL MANAGEMENT LLC | $18.8K | 53,587 | 0.00% | 2q | -28.0%-$7.3K |
| Rothschild Wealth LLC | $18.8K | 53,587 | 0.00% | 2q | -28.0%-$7.3K |
| BANK OF MONTREAL /CAN/ | $17.3K | 49,550 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $16.1K | 48,258 | 0.00% | 3q | -42.2%-$11.8K |
| SG Americas Securities, LLC | $16.0K | 45,986 | 0.00% | 2q | +168.9%+$10.1K |
| HORAN Wealth, LLC | $15.8K | 45,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $15.6K | 44,580 | 0.00% | 3q | HELD |
| United Capital Management of KS, Inc. | $15.6K | 44,500 | 0.00% | 2q | -44.7%-$12.6K |
| HighTower Advisors, LLC | $14.5K | 41,459 | 0.00% | 2q | -2.3% |
| OSAIC HOLDINGS, INC. | $13.7K | 39,077 | 0.00% | 5q | +70.4%+$5.7K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $13.0K | 20,000 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $13.0K | 37,500 | 0.00% | new | NEW |
| FourThought Financial Partners, LLC | $12.2K | 34,751 | 0.00% | 2q | HELD |
| Jacobs Equity LLC | $11.7K | 33,510 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $11.0K | 32,468 | 0.00% | 2q | +131.3%+$6.2K |
| Madison Wealth Partners, Inc | $9.4K | 26,978 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $8.8K | 27,027 | 0.00% | 2q | HELD |
| WADDELL & ASSOCIATES, LLC | $8.3K | 23,696 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.0K | 24,674 | 0.00% | new | NEW |
| Acorn Wealth Advisors, LLC | $7.8K | 22,315 | 0.00% | 2q | +47.2%+$2.5K |
| Apollon Wealth Management, LLC | $7.7K | 22,000 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $7.4K | 21,010 | 0.00% | 2q | -8.7% |
| HB Wealth Management, LLC | $7.0K | 20,000 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $6.9K | 19,850 | 0.00% | new | NEW |
| Leicht Financial Planning & Wealth Management, Inc. | $6.9K | 19,780 | 0.00% | 3q | HELD |
| Gotham Asset Management, LLC | $6.8K | 19,494 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $6.7K | 19,000 | 0.00% | 3q | HELD |
| LCM Capital Management Inc | $6.3K | 18,000 | 0.00% | new | NEW |
| Alternative Investment Advisors, LLC. | $6.3K | 17,950 | 0.00% | 2q | +67.8%+$2.5K |
| VALLEY NATIONAL ADVISERS INC | $6.0K | 17,100 | 0.00% | 3q | HELD |
| Savant Capital, LLC | $5.9K | 16,808 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $5.7K | 16,326 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.6K | 17,336 | 0.00% | 4q | +313.9%+$4.3K |
| Allworth Financial LP | $5.3K | 15,225 | 0.00% | 2q | -20.8%-$1.4K |
| SFE Investment Counsel | $5.1K | 14,500 | 0.00% | 2q | HELD |
| Private Advisor Group, LLC | $4.9K | 14,000 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $4.5K | 13,000 | 0.00% | new | NEW |
| XTX Topco Ltd | $4.3K | 12,366 | 0.00% | 3q | -98.2%-$237.8K |
| WEDBUSH SECURITIES INC | $4.0K | 10,000 | 0.00% | 4q | HELD |
| MATRIX PRIVATE CAPITAL GROUP LLC | $3.7K | 10,502 | 0.00% | 2q | HELD |
| Rafferty Asset Management, LLC | $3.7K | 10,501 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.6K | 10,309 | 0.00% | new | NEW |
| DKM Wealth Management, Inc. | $3.5K | 10,000 | 0.00% | 3q | HELD |
| Bauman Advisory Group, LLC | $3.5K | 10,000 | 0.00% | new | NEW |
| EFG International AG | $3.3K | 9,500 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $3.1K | 8,999 | 0.00% | 5q | +3.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.2K | 6,391 | 0.00% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.1K | 3,000 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.1K | 3,000 | 0.00% | new | NEW |
| Hurley Capital, LLC | $706 | 2,016 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $700 | 2,000 | 0.00% | new | NEW |
| CITIGROUP INC | $620 | 1,772 | 0.00% | new | NEW |
| Core Capital Management & Research, inc. | $322 | 1,027 | 0.00% | new | FIRST |
| Highland Investment Advisors LLC | $54 | 153 | 0.00% | new | FIRST |
| SBI Securities Co., Ltd. | $49 | 141 | 0.00% | 7q | HELD |
| CoreCap Advisors, LLC | $21 | 60 | 0.00% | 4q | HELD |
| HOEY INVESTMENTS, INC | $4 | 10 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $0 | 580 | 0.00% | 3q | -88.4% |
| Avion Wealth | $0 | 2,018 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-20 | Previously issued financials cannot be relied on | filing |
| 2026-10-15 | 2026-10-15 | Material agreement entered | filing |
| 2026-10-15 | 2026-10-11 | Directors or officers departed or appointed | filing |
| 2026-10-06 | 2026-10-01 | Directors or officers departed or appointed | filing |
| 2026-08-25 | 2026-08-25 | Delisting notice | filing |
| 2026-08-19 | 2026-08-19 | Material agreement entered | filing |
| 2026-08-19 | 2026-08-18 | Material agreement entered | filing |
| 2026-08-19 | 2026-08-18 | Acquisition or disposal completed Material agreement entered | filing |
| 2026-08-18 | 2026-08-17 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $772.2K | 4,954,598 | 5 | 5 | 5 | 0.0% |
| Q2 2026 | 98 | $20.4M | 58,346,074 | 24 | 32 | 15 | 0.0% |
| Q1 2026 | 95 | $22.7M | 36,707,127 | 34 | 30 | 7 | 0.0% |
| Q4 2025 | 75 | $23.9M | 36,677,088 | 47 | 14 | 7 | 0.0% |
| Q3 2025 | 47 | $8.5M | 7,725,842 | 27 | 9 | 2 | 0.0% |
| Q2 2025 | 26 | $3.2M | 4,796,469 | 10 | 3 | 6 | 0.0% |
| Q1 2025 | 19 | $4.4M | 5,202,419 | 6 | 7 | 0 | 0.0% |
| Q4 2024 | 15 | $1.3M | 675,917 | 1 | 5 | 1 | 0.0% |
| Q3 2024 | 13 | $692.6K | 444,281 | 6 | 2 | 2 | 0.0% |
| Q2 2024 | 11 | $242.0K | 94,180 | 11 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $6.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $6.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $18.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $95.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $273.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2021 | 1 | $6.0K | 0 | 1 | 0 | 0 | 100.0% |
