Jefferies Financial Group’s Datavault AI DVLT Stock Holding History

Jefferies Financial Group’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	-30,567	Closed	-$19.6K	–	2304
2025 Q4	$19.6K	Buy	+30,567	New	+$53.5K	﹤0.01%	1799

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TMC

Themes Management Co Greenwich, Connecticut $162M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

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

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

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

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

Jefferies Financial Group's DVLT Position: Q1 2026 in Review

Jefferies Financial Group sold out of Datavault AI (DVLT) in Q1 2026, closing a stake of 30,567 shares — an estimated $19.6K sold.

Jefferies Financial Group first reported a position in DVLT in Q4 2025 and held it in 1 quarter. The position peaked at $19.6K in Q4 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Jefferies Financial Group reported no remaining Datavault AI position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 30,567 Datavault AI shares in Q1 2026, an estimated $19.6K.
Jefferies Financial Group first reported a position in Datavault AI in Q4 2025 and held it in 1 quarter.
Jefferies Financial Group's Datavault AI position peaked at $19.6K in Q4 2025.
95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.