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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's DVLT Position: Q1 2026 in Review

OMERS Administration Corp increased its Datavault AI (DVLT) stake by 90% in Q1 2026, buying an estimated $44.5K and bringing the position to 123,900 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

OMERS Administration Corp first reported a position in DVLT in Q4 2025 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • OMERS Administration Corp held 123,900 shares of Datavault AI worth $76.6K as of Q1 2026.
  • OMERS Administration Corp bought 58,630 Datavault AI shares in Q1 2026, an estimated $44.5K.
  • Datavault AI made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1038 holding.
  • OMERS Administration Corp first reported a position in Datavault AI in Q4 2025 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.