Virtu Financial’s Datavault AI DVLT Stock Holding History

Virtu Financial’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	$53K	Buy	150,773 +12,050	+9%	+$6.59K	﹤0.01%	1219
2026 Q1	$86K	Buy	+138,723	New	+$105K	﹤0.01%	1216
2025 Q2	–	Sell	-60,720	Closed	-$51K	–	2187
2025 Q1	$51K	Buy	+60,720	New	+$72.3K	﹤0.01%	1008
2023 Q3	–	Sell	-80	Closed	-$15K	–	2012
2023 Q2	$15K	Buy	+80	New	+$15.5K	﹤0.01%	1309
2022 Q2	–	Sell	-1	Closed	-$14K	–	2177
2022 Q1	$14K	Sell	1 -2	-67%	-$36.7K	﹤0.01%	1344
2021 Q4	$60K	Buy	3 +2	+200%	+$63.4K	0.01%	1293
2021 Q3	$44K	Sell	1 -1	-50%	-$50K	﹤0.01%	1290
2021 Q2	$97K	Buy	+2	New	+$105K	0.01%	1214
2021 Q1	–	Sell	-2	Closed	-$116K	–	2117
2020 Q4	$116K	Buy	+2	New	+$75.4K	0.01%	1021
2019 Q4	–	Hold	0	–	–	–	1357

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's DVLT Position: Q2 2026 in Review

Virtu Financial increased its Datavault AI (DVLT) stake by 8.7% in Q2 2026, buying an estimated $6.59K and bringing the position to 150,773 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Virtu Financial first reported a position in DVLT in Q4 2020 and has held it in 9 quarters since. The position peaked at $116K in Q4 2020. 71 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Virtu Financial held 150,773 shares of Datavault AI worth $53K as of Q2 2026.
Virtu Financial bought 12,050 Datavault AI shares in Q2 2026, an estimated $6.59K.
Datavault AI made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1219 holding.
Virtu Financial first reported a position in Datavault AI in Q4 2020 and has held it in 9 quarters since.
Virtu Financial's Datavault AI position peaked at $116K in Q4 2020.
71 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.