WS
DVLT

Wedbush Securities’s Datavault AI DVLT Stock Holding History

Wedbush 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 		$4K Hold
10,000
– – ﹤0.01% 1309
2026
Q1 		$6K Sell
10,000
-167
-2% -$127 ﹤0.01% 1236
2025
Q4 		$7K Hold
10,167
– – ﹤0.01% 1207
2025
Q3 		$11K Buy
+10,167
New +$5.39K ﹤0.01% 1165

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

Wedbush Securities's DVLT Position: Q2 2026 in Review

Wedbush Securities held its Datavault AI (DVLT) position steady in Q2 2026 at 10,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Wedbush Securities first reported a position in DVLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $11K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Wedbush Securities held 10,000 shares of Datavault AI worth $4K as of Q2 2026.
  • Wedbush Securities left its Datavault AI share count unchanged in Q2 2026.
  • Datavault AI made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1309 holding.
  • Wedbush Securities first reported a position in Datavault AI in Q3 2025 and has held it in 4 quarters since.
  • Wedbush Securities's Datavault AI position peaked at $11K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.