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
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

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

Two Sigma Securities's DVLT Position: Q1 2026 in Review

Two Sigma Securities increased its Datavault AI (DVLT) stake by 122% in Q1 2026, buying an estimated $14.2K and bringing the position to 34,042 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Two Sigma Securities first reported a position in DVLT in Q1 2022 and has held it in 6 quarters since. The position peaked at $22K in Q1 2022. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Two Sigma Securities held 34,042 shares of Datavault AI worth $21K as of Q1 2026.
  • Two Sigma Securities bought 18,686 Datavault AI shares in Q1 2026, an estimated $14.2K.
  • Datavault AI made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1367 holding.
  • Two Sigma Securities first reported a position in Datavault AI in Q1 2022 and has held it in 6 quarters since.
  • Two Sigma Securities's Datavault AI position peaked at $22K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.