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: 614.3m as of 2026-03-17, 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 ≈ $0.62.
Trends to Q1 2026
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 |
| Q4 2025 | 76 |
| Q1 2026 | 96 |
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 |
| Q4 2025 | 62 | 29 |
| Q1 2026 | 64 | 24 |
Biggest buyers
| Themes Management Co LLC | New | +2.0m |
| GOLDMAN SACHS GROUP INC | Added | +952.9k |
| MORGAN STANLEY | Added | +844.5k |
| Vident Advisory, LLC | Added | +634.6k |
| UBS Group AG | Added | +565.3k |
| BlackRock, Inc. | Added | +414.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +304.0k |
| XTX Topco Ltd | Added | +247.6k |
| NORTHERN TRUST CORP | Added | +157.9k |
| SageView Advisory Group, LLC | New | +152.1k |
Biggest sellers
| STATE STREET CORP | Reduced | -8.5m |
| JANE STREET GROUP, LLC | Sold out | -4.5m |
| Qube Research & Technologies Ltd | Sold out | -340.7k |
| Scientech Research LLC | Sold out | -275.7k |
| CITIGROUP INC | Sold out | -194.0k |
| Marex Group Ltd | Reduced | -120.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -113.9k |
| StoneX Group Inc. | Sold out | -80.0k |
| JPMORGAN CHASE & CO | Reduced | -62.4k |
| Jefferies Financial Group Inc. | Sold out | -30.1k |
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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2025 | 0 | — | 4 | $289.0k | — |
| Q1 2026 | 0 | — | 3 | $253.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-24 | BRADLEY NATHANIEL T Chief Executive Officer, director | Sold | $119.9k190.3k shares |
| 2026-03-24 | MOYER BRETT Chief Financial Officer, director | Sold | $100.8k160.0k shares |
| 2026-03-24 | BRADLEY NATHANIEL T Chief Executive Officer, director | Sold | $32.6k51.7k shares |
| 2026-03-24 | Mbugua Stanley Officer, director | Sold | —50.5k shares |
| 2026-01-14 | Scilex Holding Co 10% owner | Sold | $3.7m5.1m shares |
| 2026-01-13 | Scilex Holding Co 10% owner | Sold | $159.4k175.1k shares |
| 2026-01-12 | Scilex Holding Co 10% owner | Sold | $9.4m10.7m shares |
| 2026-01-08 | Scilex Holding Co 10% owner | Sold | $4.1m3.8m shares |
| 2026-01-07 | Scilex Holding Co 10% owner | Sold | $5.8m4.8m shares |
| 2026-01-06 | Scilex Holding Co 10% owner | Sold | $8.3m6.1m 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.7m $9.7m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 4.5m $2.8m | Added +414.9k |
| Themes Management Co LLC 0.75% of their portfolio | 2.0m $1.2m | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 2.0m $1.2m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $1.0m | Added +844.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $946.5k | Reduced -8.5m |
| UBS Group AG 0.00% of their portfolio | 1.1m $666.0k | Added +565.3k |
| Vident Advisory, LLC 0.01% of their portfolio | 1.0m $636.6k | Added +634.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 982.4k $607.4k | Added +952.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 720.3k $445.3k | Added +157.9k |
| XTX Topco Ltd 0.01% of their portfolio | 691.8k $427.7k | Added +247.6k |
| SEB Asset Management AB 0.00% of their portfolio | 433.8k $268.2k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 415.5k $256.9k | Added +74.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 345.3k $213.5k | Added +304.0k |
| Creative Planning 0.00% of their portfolio | 266.3k $164.7k | Added +152.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 175.0k $108.2k | Unchanged |
| SageView Advisory Group, LLC 0.00% of their portfolio | 152.1k $94.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 151.0k $93.3k | Added +62.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 149.8k $92.6k | First filing |
| Virtu Financial LLC 0.00% of their portfolio | 138.7k $86.0k | New |
| Synergy Asset Management, LLC 0.01% of their portfolio | 130.8k $80.9k | Added +78.7k |
| Stonebridge Capital Advisors LLC 0.01% of their portfolio | 129.2k $79.9k | Added +74.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 126.1k $78.0k | Added +4.6k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 123.9k $76.6k | Added +59.7k |
| Clear Creek Financial Management, LLC 0.01% of their portfolio | 119.9k $74.1k | Added +51.8k |
| Mariner, LLC 0.00% of their portfolio | 118.2k $73.1k | Added +4.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 100.7k $62.3k | Added +80.2k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 99.0k $61.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 83.5k $47.5k | Added +5.1k |
| United Capital Management of KS, Inc. 0.01% of their portfolio | 80.5k $49.8k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 79.1k $48.9k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 74.4k $46.0k | New |
| Rothschild Wealth LLC 0.00% of their portfolio | 74.4k $46.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.4k $44.7k | Reduced -113.9k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 70.7k $43.7k | New |
| State of Wyoming 0.01% of their portfolio | 70.2k $43.4k | New |
| Cerity Partners LLC 0.00% of their portfolio | 68.3k $42.3k | Reduced -1.0k |
| NINE MASTS CAPITAL Ltd 0.01% of their portfolio | 63.8k $39.4k | New |
| Marex Group Ltd 0.00% of their portfolio | 60.0k $37.1k | Reduced -120.0k |
| Cygnus Capital Advisors, LLC 0.02% of their portfolio | 51.3k $32.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.0k $30.9k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 46.5k $28.8k | Reduced -29.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.6k $27.6k | Added +19.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 42.4k $26.2k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 36.9k $22.8k | Added +9.6k |
| FourThought Financial Partners, LLC 0.00% of their portfolio | 34.8k $21.5k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 34.0k $21.0k | Added +18.9k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 31.5k $19.5k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 29.0k $17.9k | Added +14.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 28.4k $20.5k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 27.0k $15.0k | New |
| Madison Wealth Partners, Inc 0.00% of their portfolio | 27.0k $16.7k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.0k $14.8k | New |
| WADDELL & ASSOCIATES, LLC 0.00% of their portfolio | 23.7k $14.7k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 23.0k $14.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.9k $14.2k | Added +3.0k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 22.0k $13.6k | Unchanged |
| MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio | 21.7k $13.4k | New |
| HB Wealth Management, LLC 0.00% of their portfolio | 20.0k $12.4k | Unchanged |
| Leicht Financial Planning & Wealth Management, Inc. 0.01% of their portfolio | 19.8k $12.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 19.2k $11.9k | New |
| Sowell Financial Services LLC 0.00% of their portfolio | 19.0k $11.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 17.1k $11.0k | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 17.1k $10.0k | Added +14.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $9.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 15.3k $9.5k | Unchanged |
| Acorn Wealth Advisors, LLC 0.00% of their portfolio | 15.2k $9.4k | New |
| SFE Investment Counsel 0.00% of their portfolio | 14.5k $9.0k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 14.0k $8.0k | New |
| PATRICK M SWEENEY & ASSOCIATES, INC 0.00% of their portfolio | 12.3k $7.6k | New |
| FMR LLC 0.00% of their portfolio | 12.2k $7.5k | Added +12.1k |
| BARCLAYS PLC 0.00% of their portfolio | 11.4k $7.0k | Added +2.3k |
| Alternative Investment Advisors, LLC. 0.00% of their portfolio | 10.7k $6.6k | New |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.00% of their portfolio | 10.5k $6.5k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 10.5k $6.5k | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.4k $6.8k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 10.0k $6.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.0k $5.5k | New |
| SP Asset Management LLC 0.00% of their portfolio | 10.0k $6.2k | Unchanged |
| DKM Wealth Management, Inc. 0.00% of their portfolio | 10.0k $6.2k | Unchanged |
| EFG International AG 0.00% of their portfolio | 9.5k $5.9k | Unchanged |
| American Capital Advisory, LLC 0.00% of their portfolio | 8.7k $5.4k | Added +7.7k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 6.4k $4.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.1k $3.8k | Added +5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $3.0k | Reduced -783 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $2.3k | Reduced -62.4k |
| MAI Capital Management 0.00% of their portfolio | 3.8k $2.3k | Added +1.8k |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 3.0k $1.9k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.0k $1.9k | New |
| Hurley Capital, LLC 0.00% of their portfolio | 2.0k $1.2k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 1.0k $0 | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 763 $472 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 141 $87 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 60 $37 | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 35 $22 | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 10 $7 | Unchanged |