DATAVAULT AI INC DVLT
COM SHS · Common Stock · CUSIP 86633R609
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersBeaverton, OR
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 285.2m as of 2025-11-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.10.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 12 |
| Q3 2024 | 14 |
| Q4 2024 | 17 |
| Q1 2025 | 21 |
| Q2 2025 | 28 |
| Q3 2025 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 8 | 6 |
| Q4 2024 | 7 | 3 |
| Q1 2025 | 14 | 3 |
| Q2 2025 | 14 | 9 |
| Q3 2025 | 38 | 8 |
Biggest buyers
| JPMORGAN CHASE & CO | New | +556.1k |
| VANGUARD GROUP INC | Added | +544.3k |
| BNP PARIBAS FINANCIAL MARKETS | New | +381.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +293.6k |
| BARCLAYS PLC | New | +237.7k |
| UBS Group AG | Added | +219.2k |
| Marex Group Ltd | New | +202.0k |
| Diametric Capital, LP | New | +144.1k |
| Synergy Asset Management, LLC | New | +122.4k |
| AMH Equity Ltd | New | +99.2k |
Biggest sellers
| XTX Topco Ltd | Sold out | -140.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -115.2k |
| HRT FINANCIAL LP | Sold out | -66.4k |
| Tower Research Capital LLC (TRC) | Sold out | -19.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.6k |
| PFG Investments, LLC | Sold out | -12.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.2k |
| SBI Securities Co., Ltd. | Reduced | -4 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Scilex Holding Co
13D · may seek influence
-20.1 pts · filed 2026-08-24
Stated purposeItem 4 is hereby amended and supplemented as follows: On August 8, 2026 (the "Effective Date"), Vivasor, Inc. ("Vivasor"), as borrower, issued a Promissory Note (Revolving Line of Credit) (the "Vivasor Note") to the Reporting Person, pursuant to which the Reporting Person established an uncommitted revolving line of credit in favor of Vivasor in a maximum aggregate principal amount of up to $20,000,000 (the "Maximum Credit Amount"). The Vivasor Note has a stated maturity of 120 months from the Effective Date (the "Maturity Date"). The Vivasor Note evidences a revolving line of credit under which Vivasor may, from time to time prior to the Maturity Date, request advances ("Drawdowns") in multiple borrowings, provided that the aggregate outstanding principal balance of all Drawdowns at any … Full filing |
17.2% |
BRADLEY NATHANIEL T
13D · may seek influence
+7.0 pts · filed 2025-09-09
Stated purposeItem 4 of the Schedule 13D is amended to add the following: 110,909 shares of Common Stock of the Issuer were transferred by EOS Technology Holdings Inc. ("EOS") to a third party in connection with a consulting agreement, dated as of August 19, 2025 (the "Consulting Agreement"), by and between EOS and the consultant under the Consulting Agreement. 10,000,000 shares of Common Stock of the Issuer were issued to EOS pursuant to an amendment and conversion agreement, dated as of September 7, 2025 (the "EOS Note Amendment") between EOS and the Issuer, to the Convertible Promissory Note (the "EOS Note") issued to EOS on December 31, 2024 in the original principal amount of $10,000,000. Pursuant to the EOS Note Amendment, EOS converted (the "EOS Note Conversion") $3,200,000 of the balance of th… Full filing |
16.9% |
| Fazio Michael A 13G · passive investor new · filed 2025-05-22 | 7.8% |
| Vivasor, Inc. 13G · passive investor -1.2 pts · filed 2026-08-24 | 5.3% |
NYIAX, INC.
13D · may seek influence
new · filed 2025-03-28
Stated purposeThis Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Person. The Reporting Person intends to evaluate on an ongoing basis the investment in the Issuer and their options with respect to such investment. The Reporting Person may from time to time, acquire additional common stock from time to time for investment purposes if market conditions are favorable, in the open market, in privately negotiated transactions or otherwise. The Reporting Person may also dispose of some or all of the Issuer's common stock that the Reporting Person beneficially own, periodically, by public or private sale (registered or unregistered and with or without the simultaneous sale of newly-issued common stock by the Issuer), gift, expiration of options, forfeiture o… Full filing |
5.1% |
Fell to 5% or below in the last year: Reda Joseph (0.0%, 2026-02-13), Castaldo Gregory (0.0%, 2026-02-13)
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2023 | 0 | — | 3 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $5.1k | — |
| Q4 2024 | 0 | — | 3 | $16.1k | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 3 | $79.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-28 | MOYER BRETT Officer, director | Sold | $52.3k130.8k shares |
| 2025-08-28 | Mbugua Stanley Officer | Sold | $13.6k33.9k shares |
| 2025-08-28 | BRADLEY NATHANIEL T Chief Executive Officer, director | Sold | $11.8k29.4k shares |
| 2025-08-28 | BRADLEY NATHANIEL T Chief Executive Officer, director | Sold | $1.9k4.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Anson Funds Management LP 0.35% of their portfolio | 3.0m $3.2m | Added +12.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $1.3m | Added +544.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 789.8k $861.0k | Added +293.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 556.1k $606.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 381.8k $416.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 237.7k $259.1k | New |
| UBS Group AG 0.00% of their portfolio | 224.0k $244.2k | Added +219.2k |
| Marex Group Ltd 0.00% of their portfolio | 202.0k $220.2k | New |
| BlackRock, Inc. 0.00% of their portfolio | 174.6k $190.3k | Unchanged |
| Diametric Capital, LP 0.06% of their portfolio | 144.1k $157.0k | New |
| Synergy Asset Management, LLC 0.00% of their portfolio | 122.4k $133.4k | New |
| AMH Equity Ltd 0.14% of their portfolio | 99.2k $108.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 81.9k $89.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 74.4k $81.1k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 65.5k $71.4k | Added +37.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.5k $62.0k | Added +36.5k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 52.0k $56.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.9k $55.5k | Added +45.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 39.9k $43.4k | New |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 20.0k $21.8k | Added +10.0k |
| STATE STREET CORP 0.00% of their portfolio | 19.5k $21.3k | Unchanged |
| NICOLET ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.7k $44.8k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 16.0k $17.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 15.8k $17.2k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.3k $16.0k | New |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 13.0k $21.2k | New |
| Verdence Capital Advisors LLC 0.00% of their portfolio | 12.1k $39.5k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.5k $13.0k | New |
| Wealth Management Partners, LLC 0.00% of their portfolio | 11.3k $12.3k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 10.2k $11.1k | New |
| American Capital Advisory, LLC 0.01% of their portfolio | 10.0k $10.9k | Added +9.9k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 10.0k $11.0k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.0k $10.9k | New |
| Almanack Investment Partners, LLC. 0.00% of their portfolio | 10.0k $10.9k | New |
| SP Asset Management LLC 0.00% of their portfolio | 10.0k $10.9k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 6.4k $7.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.0k $5.5k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 5.0k $5.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.5k $2.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $2.2k | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 750 $817 | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 500 $575 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 144 $157 | Reduced -4 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 60 $65 | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 10 $11 | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 6 $7 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3 $3 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1 $1 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 1 $0 | Unchanged |