TMC
DVLT

Themes Management Co’s Datavault AI DVLT Stock Holding History

Themes Management Co’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 		$627K Sell
1,792,477
-185,427
-9% -$101K 0.42% 78
2026
Q1 		$1.22M Buy
+1,977,904
New +$1.5M 0.75% 40

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Themes Management Co's DVLT Position: Q2 2026 in Review

Themes Management Co reduced its Datavault AI (DVLT) stake by 9.4% in Q2 2026, selling an estimated $101K and leaving 1,792,477 shares worth $627K. The position accounts for 0.42% of the portfolio, ranked #78.

Themes Management Co first reported a position in DVLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Themes Management Co held 1,792,477 shares of Datavault AI worth $627K as of Q2 2026.
  • Themes Management Co sold 185,427 Datavault AI shares in Q2 2026, an estimated $101K.
  • Datavault AI made up 0.42% of Themes Management Co's portfolio in Q2 2026, its #78 holding.
  • Themes Management Co first reported a position in Datavault AI in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Datavault AI position peaked at $1.22M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.