DVLT

Datavault AI Inc. Common Stock
DVLT

Overview Fund Activity

28 hedge funds and large institutions have $3.69M invested in Datavault AI Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
5
Closed
4
Calls
$456K
Puts
$290K
Net Calls
+$166K
Net Calls Change
+$160K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$123K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$424K
4
Citadel Advisors
4
Citadel Advisors
Florida
$214K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
EIM
4
Essex Investment Management
Massachusetts
$267K
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M 400,270 +11,962 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$424K 151,462 +38,262 +34%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$411K 147,049 +38,685 +36%
EIM
4
Essex Investment Management
Massachusetts
$267K 95,512 -27,555 -22%
Marshall Wace
5
Marshall Wace
United Kingdom
$267K 95,235 -11,653 -11%
Citadel Advisors
6
Citadel Advisors
Florida
$214K 76,514 +37,123 +94%
ISL
7
Ingalls & Snyder LLC
New York
$196K 70,000 – –
UBS Group
8
UBS Group
Switzerland
$123K 44,007 +42,380 +2,605%
PCM
9
Parsons Capital Management
Rhode Island
$92K 32,942 – –
State Street
10
State Street
Massachusetts
$85K 30,400 +3,000 +11%
BlackRock
11
BlackRock
New York
$78K 27,988 +1,203 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67K 23,918 +23,918 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$57K 20,531 +20,531 New
JF
14
Jump Financial
Illinois
$55K 19,700 +19,700 New
Northern Trust
15
Northern Trust
Illinois
$49K 17,324 +3,788 +28%
Two Sigma Investments
16
Two Sigma Investments
New York
$46K 16,482 +5,985 +57%
VF
17
Virtu Financial
New York
$44K 15,655 -8,571 -35%
BRWM
18
B. Riley Wealth Management
Tennessee
$41K 14,500 +14,500 New
Morgan Stanley
19
Morgan Stanley
New York
$22K 8,000 -143,240 -95%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15K 5,500 – –
Group One Trading
21
Group One Trading
Illinois
$9K 3,287 +3,287 New
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$2.8K 1,000 +1,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K 794 +672 +551%
US Bancorp
24
US Bancorp
Minnesota
$1K 500 – –
BWA
25
BDO Wealth Advisors
Florida
$1K 200 – –
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2