Stock Analysis
Data Source: SEC EDGAR 13F
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Datavault Ai Inc (DVLT)

92 + Investors. Track Smart Money conviction in DVLT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
9Q ▲
Buyers last Q
59%

Smart Money Signals — DVLT

Based on 92 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added DVLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
92 hedge funds hold DVLT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +268% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+268% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

55 buying39 selling
Last quarter: 55 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 49 → 36 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 74% entered in last year

3% conviction (2yr+) 23% medium 74% new
Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +59%, value -10%

Value
-9%
Shares
+59%
Last quarter: funds added +59% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

9 → 29 → 49 → 36 → 27 new funds/Q
New funds entering each quarter: 29 → 49 → 36 → 27. DVLT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 86% of holders entered in last year

0% veterans 14% 1-2yr 86% new
Of 92 current holders: 79 (86%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
21 of 92 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DVLT

In 2026 Q2, 55 hedge funds were net buyers of DVLT (27 opened a new position, 28 added to an existing one), while 39 reduced or exited (14 trimmed, 25 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in DVLT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: DVLT

How many hedge funds hold DVLT — quarterly history vs. share price
Quarterly hedge fund ownership of DVLT vs. share price

Market Analysis: DVLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DVLT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: DVLT
92 + Investors

Track Smart Money conviction in DVLT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 92 90 2.22%
13F Shares 58M 36M 59.08%
Total Value $20M $22M -9.68%
New Positions 27 36 -9
Increased Positions 28 30 -2
Closed Positions 25 20 +5
Reduced Positions 14 5 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DVLT

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Institutional Holders (2026 Q2)

92 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DVLT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DVLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.42% 1,792,477 $627K
2 Jacobs Equity LLC 0.01% 33,510 $12K
3 Synergy Asset Management, LLC 0.00% 106,390 $37K
4 SageView Advisory Group, LLC 0.00% 152,133 $94K
5 State of Wyoming 0.00% 92,199 $32K
6 Stonebridge Capital Advisors LLC 0.00% 139,756 $49K
7 Leicht Financial Planning & Wealth Management, Inc. 0.00% 19,780 $7K
8 LCM Capital Management Inc 0.00% 18,000 $6K
9 Two Sigma Securities, LLC 0.00% 77,214 $27K
10 DKM Wealth Management, Inc. 0.00% 10,000 $4K
11 United Capital Management of KS, Inc. 0.00% 44,500 $16K
12 Acorn Wealth Advisors, LLC 0.00% 22,315 $8K
13 Bauman Advisory Group, LLC 0.00% 10,000 $4K
14 Knightsbridge Asset Management, LLC 0.00% 20,000 $13K
15 Matrix Private Capital Group LLC 0.00% 10,502 $4K
16 Rothschild Wealth LLC 0.00% 53,587 $19K
17 HORAN Wealth, LLC 0.00% 45,000 $16K
18 Madison Wealth Partners, Inc 0.00% 26,978 $9K
19 American Capital Advisory, LLC 0.00% 8,999 $3K
20 FourThought Financial Partners, LLC 0.00% 34,751 $12K
21 SFE Investment Counsel 0.00% 14,500 $5K
22 Valley National Advisers Inc 0.00% 17,100 $6K
23 SEB Asset Management AB 0.00% 437,194 $153K
24 Ashton Thomas Private Wealth, LLC 0.00% 77,617 $27K
25 Brookwood Investment Group LLC 0.00% 13,000 $5K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Datavault Ai Inc (DVLT)

What does the Smart Money Trend signal show for DVLT?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added DVLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DVLT?

Slight buying edge — 59% buying: Last quarter: 55 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DVLT holders?

Strong quality — 37% AUM from major funds: 21 of 92 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DVLT?

Mostly new holders — 74% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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