TSS
DVLT

Two Sigma Securities’s Datavault AI DVLT Stock Holding History

Two Sigma Securities’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 		$27K Buy
77,214
+43,172
+127% +$23.6K ﹤0.01% 1454
2026
Q1 		$21K Buy
34,042
+18,686
+122% +$14.2K ﹤0.01% 1367
2025
Q4 		$9.85K Buy
+15,356
New +$26.9K ﹤0.01% 1290
2025
Q2 		– Sell
-13,720
Closed -$11.5K – 2228
2025
Q1 		$11.5K Buy
+13,720
New +$16.3K ﹤0.01% 1210
2023
Q4 		– Sell
-107
Closed -$9.34K – 3711
2023
Q3 		$9.34K Sell
107
-5
-4% -$746 ﹤0.01% 2705
2023
Q2 		$20.9K Buy
+112
New +$21.7K ﹤0.01% 2501
2022
Q2 		– Sell
-1
Closed -$22K – 2937
2022
Q1 		$22K Buy
+1
New +$18.3K ﹤0.01% 1966

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

Two Sigma Securities's DVLT Position: Q2 2026 in Review

Two Sigma Securities increased its Datavault AI (DVLT) stake by 127% in Q2 2026, buying an estimated $23.6K and bringing the position to 77,214 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Two Sigma Securities first reported a position in DVLT in Q1 2022 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Two Sigma Securities held 77,214 shares of Datavault AI worth $27K as of Q2 2026.
  • Two Sigma Securities bought 43,172 Datavault AI shares in Q2 2026, an estimated $23.6K.
  • Datavault AI made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1454 holding.
  • Two Sigma Securities first reported a position in Datavault AI in Q1 2022 and has held it in 7 quarters since.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.