AFM
DVLT

Anson Funds Management’s Datavault AI DVLT Stock Holding History

Anson Funds Management’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,001,373
Closed -$3.22M – 171
2025
Q3 		$3.22M Buy
3,001,373
+13,008
+0.4% +$6.9K 0.29% 57
2025
Q2 		$1.98M Sell
2,988,365
-51,353
-2% -$39.8K 0.28% 54
2025
Q1 		$2.54M Buy
3,039,718
+2,579,045
+560% +$3.07M 0.46% 48
2024
Q4 		$820K Buy
460,673
+101,667
+28% +$179K 0.08% 102
2024
Q3 		$531K Buy
+359,006
New +$741K 0.05% 128
2024
Q2 		– Sell
-144,526
Closed -$448K – 203
2024
Q1 		$448K Buy
+144,526
New +$1.41M 0.03% 121
2023
Q2 		– Sell
-508
Closed -$118K – 197
2023
Q1 		$118K Buy
+508
New +$497K 0.02% 167

Other funds holding DVLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Anson Funds Management's DVLT Position: Q4 2025 in Review

Anson Funds Management sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 3,001,373 shares — an estimated $3.22M sold.

Anson Funds Management first reported a position in DVLT in Q1 2023 and held it in 7 quarters. The position peaked at $3.22M in Q3 2025. 76 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

  • Anson Funds Management reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
  • Anson Funds Management sold 3,001,373 Datavault AI shares in Q4 2025, an estimated $3.22M.
  • Anson Funds Management first reported a position in Datavault AI in Q1 2023 and held it in 7 quarters.
  • Anson Funds Management's Datavault AI position peaked at $3.22M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.