DVLT · Datavault AI Inc.
$0.32
-0.01 (-1.85%)
At close · Aug 14
Market Cap
$272.07M
Shares
855.56M
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
12 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 | |
| Direxion Daily AI and Big Data Bull 2X Shares | — | 11,720 | $8,506 | 0.03% | Long | 2026-04-30 | |
| 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 1–12 of 12 positions
Key facts
CIK
1682149
CUSIP
86633R609
13F (30d)
90 filings
89 filers
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