Nine Masts Capital’s Datavault AI DVLT Stock Holding History

Nine Masts Capital’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	-63,756	Closed	-$39.4K	–	310
2026 Q1	$39.4K	Buy	+63,756	New	+$48.4K	0.01%	182

Other funds holding DVLT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nine Masts Capital's DVLT Position: Q2 2026 in Review

Nine Masts Capital sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 63,756 shares — an estimated $39.4K sold.

Nine Masts Capital first reported a position in DVLT in Q1 2026 and held it in 1 quarter. The position peaked at $39.4K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Nine Masts Capital reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 63,756 Datavault AI shares in Q2 2026, an estimated $39.4K.
Nine Masts Capital first reported a position in Datavault AI in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's Datavault AI position peaked at $39.4K in Q1 2026.
97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.