Datavault AI Inc. - Common Stock, $0.0001 par value per share (DVLT)
CUSIP: 86633R609
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 573,561,119
- Total 13F shares
- 444,281
- Share change
- +350,101
- Total reported value
- $692,625
- Price per share
- $1.77
- Number of holders
- 13
- Value change
- +$477,501
- Number of buys
- 8
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 86633R609?
CUSIP 86633R609 identifies DVLT - Datavault AI Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 86633R609:
Top shareholders of DVLT - Datavault AI Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,146,446
|
$1,189,038 | — | 12 Jan 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
40,400
|
$103,828 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
26,210
|
$67,359 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
19,829
|
$50,961 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,387
|
$11,275 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,001
|
$7,713 | — | 30 Jun 2024 | |
| George Oliva |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
32,618
|
$4,240 | — | 12 Jul 2023 | |
| Michael Howse |
3/4/5
|
Former Director |
—
class O/S missing
|
19,333
|
$2,513 | — | 02 Sep 2021 | |
| Lisa M. Cummins |
3/4/5
|
Director |
—
class O/S missing
|
11,364
|
$1,477 | — | 12 Jul 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
303
|
$779 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$98 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
8
|
$21 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2
|
$5 | — | 30 Jun 2024 | |
| Cypress Capital, LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2024 |
Institutional Holders of Datavault AI Inc. - Common Stock, $0.0001 par value per share (DVLT) as of Q3 2024
As of 30 Sep 2024,
Datavault AI Inc. - Common Stock, $0.0001 par value per share (DVLT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
444,281 shares.
The largest 10 holders included
Anson Funds Management LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Grove Bank & Trust, Tower Research Capital LLC (TRC), UBS Group AG, FMR LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
11
Q3 2024 holders
13
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.