DVLT

Datavault AI Inc. Common Stock
DVLT

Overview Fund Activity

26 hedge funds and large institutions have $5.38M invested in Datavault AI Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
4
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$606K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$429K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$454K
5
State Street
5
State Street
Massachusetts
$110K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$42K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$229K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$95K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M 388,308 +277,843 +252%
Morgan Stanley
2
Morgan Stanley
New York
$606K 151,240 +151,240 New
EIM
3
Essex Investment Management
Massachusetts
$493K 123,067 +869 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$454K 113,200 +64,698 +133%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$434K 108,364 +2,414 +2%
Marshall Wace
6
Marshall Wace
United Kingdom
$429K 106,888 +106,888 New
ISL
7
Ingalls & Snyder LLC
New York
$281K 70,000 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$229K 57,000 -68,700 -55%
Citadel Advisors
9
Citadel Advisors
Florida
$158K 39,391 +26,410 +203%
PCM
10
Parsons Capital Management
Rhode Island
$132K 32,942 – –
State Street
11
State Street
Massachusetts
$110K 27,400 +27,400 New
BlackRock
12
BlackRock
New York
$107K 26,785 +26,785 New
VF
13
Virtu Financial
New York
$97K 24,226 +24,226 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$95K 23,600 -11,400 -33%
Northern Trust
15
Northern Trust
Illinois
$54K 13,536 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$42K 10,497 -101,181 -91%
XT
17
XTX Topco
Cayman Islands
$42K 10,550 +10,550 New
Bank of America
18
Bank of America
North Carolina
$28K 7,003 +7,003 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$22K 5,500 – –
UBS Group
20
UBS Group
Switzerland
$6K 1,627 -1,371 -46%
US Bancorp
21
US Bancorp
Minnesota
$2K 500 +500 New
BWA
22
BDO Wealth Advisors
Florida
$1K 200 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -26,611 Closed
Millennium Management
24
Millennium Management
New York
– – -13,341 Closed
BRWM
25
B. Riley Wealth Management
Tennessee
– – -11,500 Closed
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