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: 949.7m as of 2026-08-19, 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 ≈ $0.35.
Trends to Q2 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 |
| Q2 2026 | 97 |
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 |
| Q2 2026 | 56 | 38 |
Biggest buyers
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +11.0m |
| BlackRock, Inc. | Added | +7.0m |
| VANGUARD FIDUCIARY TRUST CO | Added | +1.8m |
| STATE STREET CORP | Added | +1.6m |
| UBS Group AG | Added | +1.3m |
| NORTHERN TRUST CORP | Added | +643.6k |
| Balyasny Asset Management L.P. | Added | +559.0k |
| FRANKLIN RESOURCES INC | Added | +438.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +188.7k |
| Vanguard Global Advisers, LLC | Added | +128.4k |
Biggest sellers
| Vident Advisory, LLC | Sold out | -1.0m |
| MORGAN STANLEY | Reduced | -890.1k |
| XTX Topco Ltd | Reduced | -679.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -533.5k |
| Themes Management Co LLC | Reduced | -185.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -175.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -151.0k |
| OMERS ADMINISTRATION Corp | Sold out | -123.9k |
| Clear Creek Financial Management, LLC | Sold out | -119.9k |
| Orion Porfolio Solutions, LLC | Sold out | -70.7k |
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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 2 | $35.9k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-11 | Wilson Wendy Director | Sold | $10.1k25.9k shares |
| 2026-06-10 | Mbugua Stanley Officer | Sold | $25.8k63.0k shares |
| 2026-05-07 | Vivasor, Inc. 10% owner | Sold | $1.3m2.5m shares |
| 2026-05-06 | Vivasor, Inc. 10% owner | Sold | $1.2m2.3m shares |
| 2026-05-05 | Vivasor, Inc. 10% owner | Sold | $2.9m5.1m shares |
| 2026-05-04 | Vivasor, Inc. 10% owner | Sold | $5.9m10.1m 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.7m $9.3m | Added +11.0m |
| BlackRock, Inc. 0.00% of their portfolio | 11.5m $4.0m | Added +7.0m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 3.7m $1.3m | Added +1.8m |
| STATE STREET CORP 0.00% of their portfolio | 3.1m $1.1m | Added +1.6m |
| UBS Group AG 0.00% of their portfolio | 2.4m $826.7k | Added +1.3m |
| Themes Management Co LLC 0.42% of their portfolio | 1.8m $627.4k | Reduced -185.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $477.3k | Added +643.6k |
| MORGAN STANLEY 0.00% of their portfolio | 728.1k $254.8k | Reduced -890.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 659.6k $230.9k | Added +559.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 534.0k $186.9k | Added +188.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 517.8k $181.2k | Added +438.6k |
| LPL Financial LLC 0.00% of their portfolio | 489.5k $171.3k | Added +74.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 448.8k $157.1k | Reduced -533.5k |
| SEB Asset Management AB 0.00% of their portfolio | 437.2k $153.0k | Added +3.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 278.2k $97.4k | Added +128.4k |
| Creative Planning 0.00% of their portfolio | 266.3k $93.2k | Unchanged |
| SageView Advisory Group, LLC 0.00% of their portfolio | 152.1k $53.2k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 150.8k $53.0k | Added +12.1k |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 139.8k $48.9k | Added +10.6k |
| Mariner, LLC 0.00% of their portfolio | 126.7k $44.3k | Added +8.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 126.1k $44.1k | Unchanged |
| Brookstone Capital Management 0.00% of their portfolio | 114.8k $40.2k | New |
| Synergy Asset Management, LLC 0.00% of their portfolio | 106.4k $37.2k | Reduced -24.5k |
| Cerity Partners LLC 0.00% of their portfolio | 102.5k $35.9k | Added +34.1k |
| State of Wyoming 0.00% of their portfolio | 92.2k $32.3k | Added +22.0k |
| BARCLAYS PLC 0.00% of their portfolio | 90.9k $31.8k | Added +79.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 85.0k $29.8k | Added +69.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 81.6k $28.6k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 77.6k $27.2k | Added +48.6k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 77.2k $27.0k | Added +43.2k |
| Focus Partners Wealth 0.00% of their portfolio | 67.6k $23.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.3k $21.8k | Reduced -10.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 61.9k $21.7k | Added +15.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 61.2k $21.4k | Added +24.3k |
| Marex Group Ltd 0.00% of their portfolio | 60.0k $21.0k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 58.0k $20.3k | Reduced -41.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.4k $19.0k | Added +4.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.6k $18.8k | Reduced -20.8k |
| Rothschild Wealth LLC 0.00% of their portfolio | 53.6k $18.8k | Reduced -20.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 49.5k $17.3k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 48.3k $16.1k | Reduced -35.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 46.0k $16.0k | Added +28.9k |
| HORAN Wealth, LLC 0.00% of their portfolio | 45.0k $15.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.6k $15.6k | Unchanged |
| United Capital Management of KS, Inc. 0.00% of their portfolio | 44.5k $15.6k | Reduced -36.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.5k $14.5k | Reduced -982 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.1k $13.7k | Added +16.1k |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 37.5k $13.0k | New |
| FourThought Financial Partners, LLC 0.00% of their portfolio | 34.8k $12.2k | Unchanged |
| Jacobs Equity LLC 0.01% of their portfolio | 33.5k $11.7k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 32.5k $11.0k | Added +18.4k |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 27.0k $8.8k | Unchanged |
| Madison Wealth Partners, Inc 0.00% of their portfolio | 27.0k $9.4k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.7k $8.0k | New |
| WADDELL & ASSOCIATES, LLC 0.00% of their portfolio | 23.7k $8.3k | Unchanged |
| Acorn Wealth Advisors, LLC 0.00% of their portfolio | 22.3k $7.8k | Added +7.2k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 22.0k $7.7k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 21.0k $7.4k | Reduced -2.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 20.0k $13.0k | New |
| HB Wealth Management, LLC 0.00% of their portfolio | 20.0k $7.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.9k $6.9k | New |
| Leicht Financial Planning & Wealth Management, Inc. 0.00% of their portfolio | 19.8k $6.9k | Unchanged |
| Gotham Asset Management, LLC 0.00% of their portfolio | 19.5k $6.8k | New |
| Sowell Financial Services LLC 0.00% of their portfolio | 19.0k $6.7k | Unchanged |
| LCM Capital Management Inc 0.00% of their portfolio | 18.0k $6.3k | New |
| Alternative Investment Advisors, LLC. 0.00% of their portfolio | 17.9k $6.3k | Added +7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.3k $5.6k | Added +13.1k |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 17.1k $6.0k | Unchanged |
| Savant Capital, LLC 0.00% of their portfolio | 16.8k $5.9k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 16.3k $5.7k | New |
| Allworth Financial LP 0.00% of their portfolio | 15.2k $5.3k | Reduced -4.0k |
| SFE Investment Counsel 0.00% of their portfolio | 14.5k $5.1k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.0k $4.9k | New |
| Brookwood Investment Group LLC 0.00% of their portfolio | 13.0k $4.5k | New |
| XTX Topco Ltd 0.00% of their portfolio | 12.4k $4.3k | Reduced -679.4k |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.00% of their portfolio | 10.5k $3.7k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 10.5k $3.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.3k $3.6k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 10.0k $4.0k | Unchanged |
| DKM Wealth Management, Inc. 0.00% of their portfolio | 10.0k $3.5k | Unchanged |
| Bauman Advisory Group, LLC 0.00% of their portfolio | 10.0k $3.5k | New |
| EFG International AG 0.00% of their portfolio | 9.5k $3.3k | Unchanged |
| American Capital Advisory, LLC 0.00% of their portfolio | 9.0k $3.1k | Added +290 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 6.4k $2.2k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 3.0k $1.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3.0k $1.1k | New |
| Avion Wealth 0.00% of their portfolio | 2.0k $0 | Added +1.0k |
| Hurley Capital, LLC 0.00% of their portfolio | 2.0k $706 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $700 | New |
| CITIGROUP INC 0.00% of their portfolio | 1.8k $620 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 580 $0 | Reduced -4.4k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 483 $169 | New |
| Highland Investment Advisors LLC 0.00% of their portfolio | 153 $54 | First filing |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 141 $49 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 60 $21 | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 10 $4 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $0 | New |