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
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

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

Synergy Asset Management's DVLT Position: Q1 2026 in Review

Synergy Asset Management increased its Datavault AI (DVLT) stake by 147% in Q1 2026, buying an estimated $59.1K and bringing the position to 130,848 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #251.

Synergy Asset Management first reported a position in DVLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $133K in Q3 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Synergy Asset Management held 130,848 shares of Datavault AI worth $80.9K as of Q1 2026.
  • Synergy Asset Management bought 77,869 Datavault AI shares in Q1 2026, an estimated $59.1K.
  • Datavault AI made up 0.01% of Synergy Asset Management's portfolio in Q1 2026, its #251 holding.
  • Synergy Asset Management first reported a position in Datavault AI in Q3 2025 and has held it in 3 quarters since.
  • Synergy Asset Management's Datavault AI position peaked at $133K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.