DI
DVLT

Disciplined Investors’s Datavault AI DVLT Stock Holding History

Disciplined Investors’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
Q1 		– Sell
-11,631
Closed -$19.2K – 122
2024
Q4 		$19.2K Buy
+11,631
New +$20.5K 0.02% 111

Other funds holding DVLT

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Disciplined Investors's DVLT Position: Q1 2025 in Review

Disciplined Investors sold out of Datavault AI (DVLT) in Q1 2025, closing a stake of 11,631 shares — an estimated $19.2K sold.

Disciplined Investors first reported a position in DVLT in Q4 2024 and held it in 1 quarter. The position peaked at $19.2K in Q4 2024. 20 funds tracked by Wall St. Rank hold DVLT as of Q1 2025.

  • Disciplined Investors reported no remaining Datavault AI position as of Q1 2025 after selling out during the quarter.
  • Disciplined Investors sold 11,631 Datavault AI shares in Q1 2025, an estimated $19.2K.
  • Disciplined Investors first reported a position in Datavault AI in Q4 2024 and held it in 1 quarter.
  • Disciplined Investors's Datavault AI position peaked at $19.2K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Datavault AI as of Q1 2025.

Based on Disciplined Investors's 13F filing for Q1 2025, filed 12 May 2025.