Millennium Management
DVLT

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
Q2 		– Sell
-150,971
Closed -$93.3K – 6529
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 – 6571
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management's DVLT Position: Q2 2026 in Review

Millennium Management sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 150,971 shares — an estimated $93.3K sold.

Millennium Management first reported a position in DVLT in Q1 2021 and held it in 5 quarters. The position peaked at $93.3K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Millennium Management reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 150,971 Datavault AI shares in Q2 2026, an estimated $93.3K.
  • Millennium Management first reported a position in Datavault AI in Q1 2021 and held it in 5 quarters.
  • Millennium Management's Datavault AI position peaked at $93.3K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.