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DVLT

Datavault AI
DVLT

17 hedge funds and large institutions have $1.49M invested in Datavault AI in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

6% less funds holding

Funds holding: 18 → 17 (-1)

31% less capital invested

Capital invested by funds: $2.16M → $1.49M (-$664K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $83K

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
7
Closed
3
Calls
–
Puts
$83K
Net Calls
-$83K
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$18.3K
2
TSS
Two Sigma Securities
New York
+$18.3K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$132K
2
Renaissance Technologies
Renaissance Technologies
New York
-$73.3K
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.3K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$39K
5
Citadel Advisors
Citadel Advisors
Florida
-$36.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$240K -$73.3K -4 -24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$183K – – –
UBS Group
4
UBS Group
Switzerland
$107K – – –
ISL
5
Ingalls & Snyder LLC
New York
$88K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$83K -$36.7K -2 -29%
Morgan Stanley
7
Morgan Stanley
New York
$46K -$36.7K -2 -40%
BlackRock
8
BlackRock
New York
$44K – – –
PCM
9
Parsons Capital Management
Rhode Island
$41K – – –
State Street
10
State Street
Massachusetts
$38K – – –
BRWM
11
B. Riley Wealth Management
Tennessee
$23K -$18.3K -1 -50%
Northern Trust
12
Northern Trust
Illinois
$23K – – –
TSS
13
Two Sigma Securities
New York
$22K +$18.3K +1 New
Two Sigma Investments
14
Two Sigma Investments
New York
$20K -$73.3K -4 -80%
VF
15
Virtu Financial
New York
$14K -$36.7K -2 -67%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14K -$18.3K -1 -50%
AWM
17
AE Wealth Management
Kansas
$14K +$18.3K +1 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$7K – – –
Simplex Trading
19
Simplex Trading
Illinois
$4K – – –
US Bancorp
20
US Bancorp
Minnesota
$1K – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– -$132K -6 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– -$39K -2 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$18K -1 Closed
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
– -$1.39K – –

DVLT Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q1 2022, worth a combined $1.49M — down 31% from $2.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DVLT and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $18.3K. The largest seller was Marshall Wace, exiting entirely with an estimated $132K sold.

  • 17 institutional investors held Datavault AI (DVLT) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $1.49M of Datavault AI stock for Q1 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Datavault AI positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Datavault AI buyer in Q1 2022 was AE Wealth Management, an estimated $18.3K added.
  • The largest Datavault AI seller in Q1 2022 was Marshall Wace, an estimated $132K sold.

Based on aggregated 13F filings for Q1 2022.