SG Americas Securities
DVLT

SG Americas Securities’s Datavault AI DVLT Stock Holding History

SG Americas Securities’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 		$11K Buy
+17,101
New +$13K ﹤0.01% 3132
2025
Q4 		– Sell
-14,518
Closed -$16K – 3825
2025
Q3 		$16K Buy
+14,518
New +$7.7K ﹤0.01% 3302

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

SG Americas Securities's DVLT Position: Q1 2026 in Review

SG Americas Securities opened a new position in Datavault AI (DVLT) in Q1 2026: 17,101 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in DVLT as recently as Q3 2025.

SG Americas Securities first reported a position in DVLT in Q3 2025 and has held it in 2 quarters since. The position peaked at $16K in Q3 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • SG Americas Securities held 17,101 shares of Datavault AI worth $11K as of Q1 2026.
  • Datavault AI was a new SG Americas Securities position in Q1 2026.
  • Datavault AI made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #3132 holding.
  • SG Americas Securities first reported a position in Datavault AI in Q3 2025 and has held it in 2 quarters since.
  • SG Americas Securities's Datavault AI position peaked at $16K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.