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
Q1 		$1.22M Buy
+1,977,904
New +$1.5M 0.75% 40

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

Themes Management Co's DVLT Position: Q1 2026 in Review

Themes Management Co opened a new position in Datavault AI (DVLT) in Q1 2026: 1,977,904 shares worth $1.22M. The stake represents 0.75% of the portfolio and ranks #40 among its holdings.

95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Themes Management Co held 1,977,904 shares of Datavault AI worth $1.22M as of Q1 2026.
  • Datavault AI was a new Themes Management Co position in Q1 2026.
  • Datavault AI made up 0.75% of Themes Management Co's portfolio in Q1 2026, its #40 holding.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.