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DVLT · Datavault AI Inc. · Held by Funds

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$0.15 -0.01 (-4.19%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months from the date that the financial statements are issued. ... As a result, the substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”
View the 10-Q filed Aug 19, 2026
Market Cap
$155.47M
Shares
949.73M
Volume · Oct 6 26.15M Avg daily vol (3M) 39.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DVLT

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 19,144,550 $6,700,593 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 6,997,560 $2,449,146 0.00%
Themes Generative Artificial Intelligence ETF 1,792,477 $627,367 1.87%
iShares Core S&P Total U.S. Stock Market ETF 1,207,157 $422,505 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 323,105 $113,087 0.00%
VANGUARD BALANCED INDEX FUND 218,012 $76,304 0.00%
Victory Extended Market Index Fund 61,229 $20,830 0.00%
Amplify Tokenization Technology Leaders ETF 32,468 $11,364 1.33%
Total Stock Market Index Trust 9,757 $3,415 0.00%
State Street Balanced Index Fund 2,186 $765 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 1,994 $678 0.00%
Direxion Daily AI and Big Data Bull 2X Shares 0 $0 0.00%
Blackstone Alternative Multi-Strategy Fund 82,100 $28,735 0.00%
Showing 1–13 of 13 positions
Key facts CIK 1682149 CUSIP 86633R609 13F (30d) 4 filings 4 filers Visit website Investor relations