SCA
DVLT

Stonebridge Capital Advisors’s Datavault AI DVLT Stock Holding History

Stonebridge Capital Advisors’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 		$79.9K Buy
129,184
+73,267
+131% +$55.6K 0.01% 211
2025
Q4 		$35.9K Buy
55,917
+35,584
+175% +$62.2K ﹤0.01% 211
2025
Q3 		$21.8K Buy
20,333
+10,166
+100% +$5.39K ﹤0.01% 214
2025
Q2 		$6.73K Buy
+10,167
New +$7.88K ﹤0.01% 217

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

Stonebridge Capital Advisors's DVLT Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Datavault AI (DVLT) stake by 131% in Q1 2026, buying an estimated $55.6K and bringing the position to 129,184 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #211.

Stonebridge Capital Advisors 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.

  • Stonebridge Capital Advisors held 129,184 shares of Datavault AI worth $79.9K as of Q1 2026.
  • Stonebridge Capital Advisors bought 73,267 Datavault AI shares in Q1 2026, an estimated $55.6K.
  • Datavault AI made up 0.01% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #211 holding.
  • Stonebridge Capital Advisors 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 Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.