DVLT

Datavault AI Inc. Common Stock
DVLT

Overview Fund Activity

20 hedge funds and large institutions have $2.63M invested in Datavault AI Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$388K
2
EIM
2
Essex Investment Management
Massachusetts
$378K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$345K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$341K
5
PCM
5
Parsons Capital Management
Rhode Island
$102K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
VF
2
Virtu Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$40K
4
HF
4
HRT Financial
New York
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$388K 125,700 +125,700 New
EIM
2
Essex Investment Management
Massachusetts
$378K 122,198 +122,198 New
Two Sigma Investments
3
Two Sigma Investments
New York
$345K 111,678 +111,678 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$341K 110,465 +83,939 +316%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$327K 105,950 +19,088 +22%
ISL
6
Ingalls & Snyder LLC
New York
$216K 70,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$150K 48,502 +23,802 +96%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$108K 35,000 – –
PCM
9
Parsons Capital Management
Rhode Island
$102K 32,942 +32,942 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82K 26,611 +26,611 New
Northern Trust
11
Northern Trust
Illinois
$42K 13,536 +13,536 New
Millennium Management
12
Millennium Management
New York
$41K 13,341 +13,341 New
Citadel Advisors
13
Citadel Advisors
Florida
$40K 12,981 -15,903 -55%
BRWM
14
B. Riley Wealth Management
Tennessee
$36K 11,500 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$17K 5,500 – –
UBS Group
16
UBS Group
Switzerland
$9K 2,998 -3,768 -56%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6K 2,000 – –
BWA
18
BDO Wealth Advisors
Florida
$1K 200 – –
CS
19
Credit Suisse
Switzerland
– – -36,375 Closed
VF
20
Virtu Financial
New York
– – -32,841 Closed
HF
21
HRT Financial
New York
– – -13,062 Closed
Squarepoint
22
Squarepoint
New York
– – -11,097 Closed
AWM
23
Avior Wealth Management
Nebraska
– – -700 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
JPLA
25
Joseph P. Lucia & Associates
New York
$0 1 +1 New
1
2