Jane Street’s Datavault AI DVLT Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-4,557,792	Closed	-$2.92M	–	13402
2025 Q4	$2.92M	Buy	+4,557,792	New	+$7.97M	﹤0.01%	4090
2024 Q3	–	Sell	-20,159	Closed	-$51K	–	10599
2024 Q2	$51K	Buy	20,159 +16,887	+516%	+$57.1K	﹤0.01%	8913
2024 Q1	$10.1K	Buy	+3,272	New	+$31.9K	﹤0.01%	8965
2023 Q1	–	Sell	-2	Closed	-$3.67K	–	10107
2022 Q4	$3.67K	Buy	+2	New	+$9.72K	﹤0.01%	8894

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's DVLT Position: Q1 2026 in Review

Jane Street sold out of Datavault AI (DVLT) in Q1 2026, closing a stake of 4,557,792 shares — an estimated $2.92M sold.

Jane Street first reported a position in DVLT in Q4 2022 and held it in 4 quarters. The position peaked at $2.92M in Q4 2025. 96 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Jane Street reported no remaining Datavault AI position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,557,792 Datavault AI shares in Q1 2026, an estimated $2.92M.
Jane Street first reported a position in Datavault AI in Q4 2022 and held it in 4 quarters.
Jane Street's Datavault AI position peaked at $2.92M in Q4 2025.
96 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.