Squarepoint’s Datavault AI DVLT Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-25,100	Closed	-$21K	–	5210
2025 Q1	$21K	Buy	+25,100	New	+$29.9K	﹤0.01%	4434
2021 Q1	–	Sell	-1	Closed	-$39K	–	3706
2020 Q4	$39K	Buy	+1	New	+$37.7K	﹤0.01%	2817

Other funds holding DVLT

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint's DVLT Position: Q2 2025 in Review

Squarepoint sold out of Datavault AI (DVLT) in Q2 2025, closing a stake of 25,100 shares — an estimated $21K sold.

Squarepoint first reported a position in DVLT in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 27 funds tracked by Wall St. Rank hold DVLT as of Q2 2025.

Squarepoint reported no remaining Datavault AI position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 25,100 Datavault AI shares in Q2 2025, an estimated $21K.
Squarepoint first reported a position in Datavault AI in Q4 2020 and held it in 2 quarters.
Squarepoint's Datavault AI position peaked at $39K in Q4 2020.
27 funds tracked by Wall St. Rank held Datavault AI as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.