HF
DVLT

HRT Financial’s Datavault AI DVLT Stock Holding History

HRT Financial’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
Q3 		– Sell
-67,531
Closed -$44K – 3893
2025
Q2 		$44K Buy
+67,531
New +$52.4K ﹤0.01% 2323
2023
Q1 		– Sell
-2
Closed -$3K – 3324
2022
Q4 		$3K Buy
+2
New +$9.72K ﹤0.01% 2311
2021
Q1 		– Sell
-1
Closed -$46K – 3244
2020
Q4 		$46K Buy
+1
New +$37.7K ﹤0.01% 1701

Other funds holding DVLT

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

HRT Financial's DVLT Position: Q3 2025 in Review

HRT Financial sold out of Datavault AI (DVLT) in Q3 2025, closing a stake of 67,531 shares — an estimated $44K sold.

HRT Financial first reported a position in DVLT in Q4 2020 and held it in 3 quarters. The position peaked at $46K in Q4 2020. 49 funds tracked by Wall St. Rank hold DVLT as of Q3 2025.

  • HRT Financial reported no remaining Datavault AI position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 67,531 Datavault AI shares in Q3 2025, an estimated $44K.
  • HRT Financial first reported a position in Datavault AI in Q4 2020 and held it in 3 quarters.
  • HRT Financial's Datavault AI position peaked at $46K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Datavault AI as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.