Group One Trading
DVLT

Group One Trading’s Datavault AI DVLT Stock Holding History

Group One Trading’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
Closed -$3 – 9408
2025
Q3 		$3 Hold
3
– – ﹤0.01% 8290
2025
Q2 		$2 Sell
3
-5
-63% -$4 ﹤0.01% 7840
2025
Q1 		$7 Hold
8
– – ﹤0.01% 7459
2024
Q4 		$16 Hold
8
– – ﹤0.01% 7142
2024
Q3 		$14 Hold
8
– – ﹤0.01% 6524
2024
Q2 		$21 Buy
8
+5
+167% +$17 ﹤0.01% 6589
2024
Q1 		$10 Hold
3
– – ﹤0.01% 6893
2023
Q4 		$58 Hold
3
– – ﹤0.01% 7221
2023
Q3 		$297 Sell
3
-1
-25% -$149 ﹤0.01% 7407
2023
Q2 		$796 Hold
4
– – ﹤0.01% 7306
2023
Q1 		$991 Buy
+4
New +$3.91K ﹤0.01% 6790
2022
Q1 		– Hold
0
– – – 8862
2021
Q4 		– Hold
0
– – – 7923
2021
Q3 		– Hold
0
– – – 7567

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 $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading's DVLT Position: Q4 2025 in Review

Group One Trading sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 3 shares — an estimated $3 sold.

Group One Trading first reported a position in DVLT in Q1 2023 and held it in 11 quarters. The position peaked at $991 in Q1 2023. 77 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

  • Group One Trading reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 3 Datavault AI shares in Q4 2025, an estimated $3.
  • Group One Trading first reported a position in Datavault AI in Q1 2023 and held it in 11 quarters.
  • Group One Trading's Datavault AI position peaked at $991 in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.