TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DVLT — Datavault AI Inc.
CIK 1450144
NEW YORK, NY
Position in DVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,024
+$5,918 QoQ
Shares Held
77,214
+126.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 96 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. DVLT ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
85,509 | $12,531,343 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
44,088 | $5,143,746 | |
| 3 | MSFT |
Microsoft Corp
|
6,019 | $2,245,207 | |
| 4 | ZS |
Zscaler, Inc.
|
12,328 | $1,740,097 | |
| 5 | FFIV |
F5, Inc.
|
3,944 | $1,640,546 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
11,901 | $1,564,148 | |
| 7 | MDB |
MongoDB, Inc.
|
4,448 | $1,494,083 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,052 | $1,390,568 |
All Filings in DVLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,024 | 77,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,106 | 34,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,817 | 15,104 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,470 | 13,495 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||