OAC
DVLT

OMERS Administration Corp’s Datavault AI DVLT Stock Holding History

OMERS Administration Corp’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
-123,900
Closed -$76.6K – 1170
2026
Q1 		$76.6K Buy
123,900
+58,630
+90% +$44.5K ﹤0.01% 1038
2025
Q4 		$41.9K Buy
+65,270
New +$114K ﹤0.01% 1000

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's DVLT Position: Q2 2026 in Review

OMERS Administration Corp sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 123,900 shares — an estimated $76.6K sold.

OMERS Administration Corp first reported a position in DVLT in Q4 2025 and held it in 2 quarters. The position peaked at $76.6K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • OMERS Administration Corp reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 123,900 Datavault AI shares in Q2 2026, an estimated $76.6K.
  • OMERS Administration Corp first reported a position in Datavault AI in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Datavault AI position peaked at $76.6K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.