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
2022 Q4	–	Sell	-1	Closed	-$6K	–	8245
2022 Q3	$6K	Hold	1	–	–	﹤0.01%	6788
2022 Q2	$6K	Hold	1	–	–	﹤0.01%	7046
2022 Q1	$15K	Buy	+1	New	+$18.3K	﹤0.01%	6968
2021 Q4	–	Hold	0	–	–	–	7656
2021 Q3	–	Hold	0	–	–	–	7245

Other funds holding DVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.