SAM
DVLT

SP Asset Management’s Datavault AI DVLT Stock Holding History

SP Asset Management’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
-10,000
Closed -$6.18K – 140
2026
Q1 		$6.18K Sell
10,000
-167
-2% -$127 ﹤0.01% 119
2025
Q4 		$6.52K Hold
10,167
– – ﹤0.01% 137
2025
Q3 		$10.9K Buy
+10,167
New +$5.39K ﹤0.01% 139

Other funds holding DVLT

TMC
Themes Management Co Greenwich, Connecticut $151M AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

SP Asset Management's DVLT Position: Q2 2026 in Review

SP Asset Management sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 10,000 shares — an estimated $6.18K sold.

SP Asset Management first reported a position in DVLT in Q3 2025 and held it in 3 quarters. The position peaked at $10.9K in Q3 2025. 33 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • SP Asset Management reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • SP Asset Management sold 10,000 Datavault AI shares in Q2 2026, an estimated $6.18K.
  • SP Asset Management first reported a position in Datavault AI in Q3 2025 and held it in 3 quarters.
  • SP Asset Management's Datavault AI position peaked at $10.9K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.