DVLT
Datavault AI Inc.Company with tickers: DVLT
Market Cap
$285.93M
Shares Outstanding
855,561,995
CIK
1682149
CUSIP
86633R609
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DVLT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,632,121 | $7,192,140 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,688,330 | $2,280,494 | 0.00% | Long | 2026-03-31 | |
| Themes Generative Artificial Intelligence ETF | — | 1,977,904 | $1,222,938 | 3.97% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 218,012 | $134,797 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 174,967 | $126,991 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 113,021 | $69,881 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 36,909 | $26,789 | 0.00% | Long | 2026-04-30 | |
| Amplify Tokenization Technology ETF | — | 14,040 | $8,681 | 1.33% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 2,186 | $1,352 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 1,568 | $1,138 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 86,200 | $53,297 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions