Osaic Holdings
DVLT

Osaic Holdings’s Datavault AI DVLT Stock Holding History

Osaic Holdings’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 		$14.2K Buy
22,929
+2,668
+13% +$2.02K ﹤0.01% 6080
2025
Q4 		$13K Buy
20,261
+19,753
+3,888% +$34.6K ﹤0.01% 6174
2025
Q3 		$575 Hold
508
– – ﹤0.01% 7510
2025
Q2 		$335 Buy
+508
New +$394 ﹤0.01% 7426

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

Osaic Holdings's DVLT Position: Q1 2026 in Review

Osaic Holdings increased its Datavault AI (DVLT) stake by 13% in Q1 2026, buying an estimated $2.02K and bringing the position to 22,929 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6080.

Osaic Holdings first reported a position in DVLT in Q2 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Osaic Holdings held 22,929 shares of Datavault AI worth $14.2K as of Q1 2026.
  • Osaic Holdings bought 2,668 Datavault AI shares in Q1 2026, an estimated $2.02K.
  • Datavault AI made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6080 holding.
  • Osaic Holdings first reported a position in Datavault AI in Q2 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.