Millennium Management’s Datavault AI DVLT Stock Holding History

Millennium Management’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	$93.3K	Buy	150,971 +60,878	+68%	+$46.2K	﹤0.01%	5352
2025 Q4	$57.8K	Buy	+90,093	New	+$158K	﹤0.01%	5716
2025 Q3	–	Sell	-117,134	Closed	-$77.5K	–	6570
2025 Q2	$77.5K	Buy	+117,134	New	+$90.8K	﹤0.01%	5548
2023 Q1	–	Sell	-2	Closed	-$3K	–	6974
2022 Q4	$3K	Buy	+2	New	+$9.72K	﹤0.01%	6366
2021 Q2	–	Sell	-1	Closed	-$41K	–	7224
2021 Q1	$41K	Buy	+1	New	+$53.3K	﹤0.01%	5789
2019 Q3	–	Hold	0	–	-$45K	–	4624
2019 Q2	–	Hold	0	–	–	–	3958

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

Millennium Management's DVLT Position: Q1 2026 in Review

Millennium Management increased its Datavault AI (DVLT) stake by 68% in Q1 2026, buying an estimated $46.2K and bringing the position to 150,971 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5352.

Millennium Management first reported a position in DVLT in Q1 2021 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Millennium Management held 150,971 shares of Datavault AI worth $93.3K as of Q1 2026.
Millennium Management bought 60,878 Datavault AI shares in Q1 2026, an estimated $46.2K.
Datavault AI made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5352 holding.
Millennium Management first reported a position in Datavault AI in Q1 2021 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.