undamentalytics Newsletter

Datavault AI Inc.: which funds bought and sold

Institutions that bought and sold Datavault AI shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 54 institutions that filed 13F reports for both quarters added to or opened positions in Datavault AI, and 38 cut or closed them. Together they added a net 21.4M shares, +58.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 955K shares (+209.8%); index fund managers were net buyers of 21.9M shares (+89.1%). 23 opened a new position and 24 sold out entirely.

Bought, Q2 2026 54 institutions, 23 of them new holders Sold, Q2 2026 38 institutions, 24 of them sold out
Net change, all compared +21.4M shares (+58.3%)
Net change, active managers +955K shares (+209.8%), 6 bought, 4 sold

Buyers versus sellers

institutions compared, 117
Active managers and hedge funds 6 bought · 4 sold · +955K
Index fund managers 6 bought · 1 sold · +21.9M
Other institutions 42 bought · 33 sold · −1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +11.0M +70.5% 26.7M $9.3M
Blackrock, Inc. Index funds +7.0M +155.0% 11.5M $4M
Vanguard Fiduciary Trust Co Index funds +1.8M +90.8% 3.7M $1.3M
State Street Corp Index funds +1.6M +103.1% 3.1M $1.1M
UBS Group AG +1.3M +119.2% 2.4M $826,730
Northern Trust Corp Index funds +644K +89.4% 1.4M $477,345
Balyasny Asset Management L.P. Hedge fund +559K +555.1% 660K $230,875
Franklin Resources Inc Active manager +439K +554.3% 518K $181,222
Susquehanna International Group, LLP +189K +54.7% 534K $186,888
Vanguard Global Advisers, LLC +128K +85.7% 278K $97,375
Brookstone Capital Management +115K New position 115K $40,182
Citadel Advisors LLC Hedge fund +82K New position 82K $28,551
Barclays PLC +80K +697.6% 91K $31,825
LPL Financial LLC +74K +17.8% 489K $171,310
Commonwealth Equity Services, LLC +69K +431.1% 85K $29,750
Focus Partners Wealth +68K New position 68K $23,651
Bank Of Montreal +50K New position 50K $17,343
Ashton Thomas Private Wealth, LLC +49K +167.9% 78K $27,166
Horan Wealth, LLC +45K New position 45K $15,750
Two Sigma Securities, LLC +43K +126.8% 77K $27,025

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Vident Advisory, LLC −1.0M Sold out 0 —
Morgan Stanley −890K −55.0% 728K $254,832
Xtx Topco Ltd −679K −98.2% 12K $4,328
Goldman Sachs Group Inc −534K −54.3% 449K $157,091
Themes Management Co LLC −185K −9.4% 1.8M $627,367
Charles Schwab Investment Management Inc Index funds −175K Sold out 0 —
Millennium Management LLC Hedge fund −151K Sold out 0 —
Omers Administration Corp −124K Sold out 0 —
Clear Creek Financial Management, LLC −120K Sold out 0 —
Orion Porfolio Solutions, LLC −71K Sold out 0 —
Nine Masts Capital Ltd −64K Sold out 0 —
Independent Financial Group, LLC −41K −41.4% 58K $20,300
United Capital Management Of Ks, Inc. −36K −44.7% 45K $15,575
Jones Financial Companies LLLP −35K −42.2% 48K $16,118
Iht Wealth Management, LLC −31K Sold out 0 —
Wealth Enhancement Advisory Services, LLC −28K Sold out 0 —
Synergy Asset Management, LLC −24K −18.7% 106K $37,237
Stifel Financial Corp −24K Sold out 0 —
Mission Wealth Management, LP −22K Sold out 0 —
AQR Capital Management LLC Hedge fund −21K −28.0% 54K $18,755

New positions

largest by value
InstitutionSharesValue June 30, 2026
Brookstone Capital Management 115K $40,182
Citadel Advisors LLCHedge fund 82K $28,551
Focus Partners Wealth 68K $23,651
Bank Of Montreal 50K $17,343
Horan Wealth, LLC 45K $15,750
Knightsbridge Asset Management, LLC 20K $13,042
Fny Investment Advisers, LLC 38K $13,000
Jacobs Equity LLC 34K $11,729
Cambridge Investment Research Advisors, Inc. 25K $8,000
Kestra Advisory Services, LLC 20K $6,948

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Vident Advisory, LLC 1.0M $636,592
Charles Schwab Investment Management IncIndex funds 175K $108,182
Millennium Management LLCHedge fund 151K $93,345
Omers Administration Corp 124K $76,607
Clear Creek Financial Management, LLC 120K $74,133
Orion Porfolio Solutions, LLC 71K $43,742
Nine Masts Capital Ltd 64K $39,420
Wealth Enhancement Advisory Services, LLC 28K $20,481
Iht Wealth Management, LLC 31K $19,474
Stifel Financial Corp 24K $14,841

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
94
Ten largest holders
90.4%
of 13F-reported shares
Index fund managers
80.0%
of 13F-reported shares
Active managers and hedge funds
2.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 6 4 3 3 +955K +209.8%
Index fund managers 6 1 1 1 +21.9M +89.1%
Other institutions 42 33 19 20 −1.4M −12.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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