SL
DVLT

Sentinus LLC’s Datavault AI DVLT Stock Holding History

Sentinus LLC’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 		$18.8K Sell
53,587
-20,793
-28% -$11.4K ﹤0.01% 654
2026
Q1 		$46K Buy
+74,380
New +$56.4K ﹤0.01% 592

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

Sentinus LLC's DVLT Position: Q2 2026 in Review

Sentinus LLC reduced its Datavault AI (DVLT) stake by 28% in Q2 2026, selling an estimated $11.4K and leaving 53,587 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Sentinus LLC first reported a position in DVLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $46K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Sentinus LLC held 53,587 shares of Datavault AI worth $18.8K as of Q2 2026.
  • Sentinus LLC sold 20,793 Datavault AI shares in Q2 2026, an estimated $11.4K.
  • Datavault AI made up ﹤0.01% of Sentinus LLC's portfolio in Q2 2026, its #654 holding.
  • Sentinus LLC first reported a position in Datavault AI in Q1 2026 and has held it in 2 quarters since.
  • Sentinus LLC's Datavault AI position peaked at $46K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.