SAM
DVLT

Synergy Asset Management’s Datavault AI DVLT Stock Holding History

Synergy 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 		$37.2K Sell
106,390
-24,458
-19% -$13.4K ﹤0.01% 273
2026
Q1 		$80.9K Buy
130,848
+77,869
+147% +$59.1K 0.01% 251
2025
Q4 		$34K Sell
52,979
-71,461
-57% -$125K ﹤0.01% 226
2025
Q3 		$133K Buy
+124,440
New +$66K ﹤0.01% 250

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

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

Synergy Asset Management reduced its Datavault AI (DVLT) stake by 19% in Q2 2026, selling an estimated $13.4K and leaving 106,390 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Synergy Asset Management first reported a position in DVLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $133K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Synergy Asset Management held 106,390 shares of Datavault AI worth $37.2K as of Q2 2026.
  • Synergy Asset Management sold 24,458 Datavault AI shares in Q2 2026, an estimated $13.4K.
  • Datavault AI made up ﹤0.01% of Synergy Asset Management's portfolio in Q2 2026, its #273 holding.
  • Synergy Asset Management first reported a position in Datavault AI in Q3 2025 and has held it in 4 quarters since.
  • Synergy Asset Management's Datavault AI position peaked at $133K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.