DVLTNasdaqServices-Business Services, NECFiscal year ends December 31
Datavault AI Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.13+0.00 (+1.21%)
Close on Oct 19, 2026
- Market cap
- $97.21M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6.1%
58M of 950M shares
Institutional holders
97
25 new, 23 sold out
Net institutional buying
21M
In Q2 2026
Insider trades, 12 months
0 buys · 29 sales
Net sold $56.96M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Michael A. Fazio | 6,211,452 | 7.80% | 13G (passive) | May 20, 2025 |
| Vivasor, Inc. | 50,000,000 | 5.30% | 13G (passive) amendment | Jun 30, 2026 |
| NYIAX, Inc. | 3,280,000 | 5.10% | 13D (active) | Mar 16, 2025 |
| Nathaniel Bradley | 19,700,790 | 16.90% | 13D (active) amendment | Sep 7, 2025 |
| Scilex Holding Company | 163,766,229 | 17.20% | 13D (active) amendment | Aug 20, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DVLT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 26,683,227 | 2.81% | $9.34M | +11,031,743 | 0.00% |
| BlackRock, Inc. | 11,514,469 | 1.21% | $4.03M | +6,998,580 | 0.00% |
| Vanguard Fiduciary Trust Co | 3,743,670 | 0.39% | $1.31M | +1,781,125 | 0.00% |
| State Street Corp | 3,109,188 | 0.33% | $1.09M | +1,578,300 | 0.00% |
| UBS Group AG | 2,362,086 | 0.25% | $826.73K | +1,284,427 | 0.00% |
| Themes Management Co LLC | 1,792,477 | 0.19% | $627.37K | −185,427 | 0.42% |
| Northern Trust Corp | 1,363,842 | 0.14% | $477.35K | +643,577 | 0.00% |
| Morgan Stanley | 728,089 | 0.08% | $254.83K | −890,150 | 0.00% |
| Balyasny Asset Management L.P. | 659,642 | 0.07% | $230.88K | +558,955 | 0.00% |
| Susquehanna International Group, Llp | 533,967 | 0.06% | $186.89K | +188,699 | 0.00% |
| Franklin Resources Inc | 517,776 | 0.05% | $181.22K | +438,644 | 0.00% |
| LPL Financial LLC | 489,456 | 0.05% | $171.31K | +73,978 | 0.00% |
| Goldman Sachs Group Inc | 448,832 | 0.05% | $157.09K | −533,533 | 0.00% |
| SEB Asset Management AB | 437,194 | 0.05% | $153.02K | +3,401 | 0.00% |
| Vanguard Global Advisers, LLC | 278,214 | 0.03% | $97.38K | +128,370 | 0.00% |
| Creative Planning | 266,320 | 0.03% | $93.21K | – | 0.00% |
| SageView Advisory Group, LLC | 152,133 | 0.02% | $53.25K | – | 0.00% |
| Virtu Financial LLC | 150,773 | 0.02% | $53 | +12,050 | 0.00% |
| Stonebridge Capital Advisors LLC | 139,756 | 0.01% | $48.92K | +10,572 | 0.00% |
| Mariner, LLC | 126,690 | 0.01% | $44.34K | +8,500 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 58M | 6.1% | 25 / 32 | 15 / 23 | 26M | 4M |
| Q1 2026 | 96 | 37M | 3.9% | 38 / 30 | 7 / 17 | 26M | 14M |
| Q4 2025 | 76 | 37M | 3.9% | 50 / 14 | 7 / 22 | 34M | 5M |
| Q3 2025 | 49 | 8M | 0.8% | 28 / 10 | 2 / 6 | 3M | 0M |
| Q2 2025 | 27 | 5M | 0.5% | 10 / 4 | 6 / 3 | 0M | 1M |
| Q1 2025 | 20 | 5M | 0.5% | 7 / 7 | 0 / 3 | 5M | 0M |
| Q4 2024 | 16 | 1M | 0.1% | 5 / 5 | 1 / 2 | 0M | 0M |
| Q3 2024 | 13 | 0M | 0.0% | 6 / 2 | 2 / 4 | 0M | 0M |
| Q2 2024 | 11 | 0M | 0.0% | 11 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DVLT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 19,144,550 | 2.02% | $6.70M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 6,997,560 | 0.74% | $2.45M | 0.00% | Jun 30, 2026 |
| Themes Generative Artificial Intelligence ETF | 1,792,477 | 0.19% | $627.37K | 1.87% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 1,207,157 | 0.13% | $422.50K | 0.00% | Jun 30, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 323,105 | 0.03% | $113.09K | 0.00% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 218,012 | 0.02% | $76.30K | 0.00% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 121,714 | 0.01% | $1 | 0.00% | Jun 30, 2026 |
| Victory Extended Market Index Fund | 61,229 | 0.01% | $20.83K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 44,918 | 0.00% | $0 | 0.00% | Jun 30, 2026 |
| Amplify Tokenization Technology Leaders ETF | 32,468 | 0.00% | $11.36K | 1.33% | Jun 30, 2026 |
| Total Stock Market Index Trust | 9,757 | 0.00% | $3.41K | 0.00% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 2,916 | 0.00% | $24 | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 2,190 | 0.00% | $0 | 0.00% | Jun 30, 2026 |
| State Street Balanced Index Fund | 2,186 | 0.00% | $765 | 0.00% | Jun 30, 2026 |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 1,994 | 0.00% | $678 | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brett Moyer | Chief Financial Officer, Director | 5,560,536 | 0.59% | Aug 21, 2026 |
| Nathaniel T. Bradley | Chief Executive Officer, Director | 29,997,542 | 3.16% | Aug 5, 2026 |
| Stanley Mbugua | See Remarks | 2,052,846 | 0.22% | Jun 12, 2026 |
| Gary Williams | See Remarks | 60,183 | 0.01% | Dec 10, 2024 |
| Robert Tobias | Director | 581,565 | 0.06% | Jun 26, 2026 |
| Jeffrey M. Gilbert | Director | 581,566 | 0.06% | Jun 26, 2026 |
| Helge Kristensen | Director | 588,798 | 0.06% | Jun 26, 2026 |
| Sriram Krishnamurthy Peruvemba | Director | 581,565 | 0.06% | Jun 26, 2026 |
| Wendy Wilson | Director | 581,569 | 0.06% | Jun 26, 2026 |
| David Marc Howitt | Director | 561,909 | 0.06% | Jun 26, 2026 |
| Kimberly Briskey | Director | 576,872 | 0.06% | Jun 26, 2026 |
| Holding Co Scilex | 10% owner | 163,766,229 | 17.24% | Aug 24, 2026 |
| Vivasor, Inc. | 10% owner | 55,942,666 | 5.89% | Jun 2, 2026 |
| Technology Holdings Inc. EOS | 10% owner | 20,200,790 | 2.13% | Sep 25, 2025 |
| Sonia Choi | 10% owner | 6,222,410 | 0.66% | Jan 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Holding Co Scilex 10% owner | Aug 20, 2026 | Other | −50,000,000 | $0.32 | $16.00M | 163,766,229 |
| Brett Moyer Chief Financial Officer, Director | Aug 18, 2026 | Award | +26,024 | – | – | 5,560,536 |
| Nathaniel T. Bradley Chief Executive Officer, Director | Aug 3, 2026 | Other | +1,327,869 | – | – | 13,436,871 |
| Wendy Wilson Director | Jun 11, 2026 | Sale | −25,856 | $0.39 | $10.08K | 555,713 |
| Stanley Mbugua See Remarks | Jun 10, 2026 | Sale | −62,982 | $0.41 | $25.82K | 2,052,846 |
| Vivasor, Inc. 10% owner | May 7, 2026 | Sale | −2,535,083 | $0.50 | $1.27M | 55,942,666 |
| Vivasor, Inc. 10% owner | May 6, 2026 | Sale | −2,267,338 | $0.55 | $1.25M | 58,477,749 |
| Vivasor, Inc. 10% owner | May 5, 2026 | Sale | −5,071,311 | $0.57 | $2.89M | 60,745,087 |
| Vivasor, Inc. 10% owner | May 4, 2026 | Sale | −10,126,268 | $0.58 | $5.87M | 65,816,398 |
| Sriram Krishnamurthy Peruvemba Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,565 |
| Wendy Wilson Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,569 |
| David Marc Howitt Director | Apr 20, 2026 | Award | +250,000 | – | – | 561,909 |
| Jeffrey M. Gilbert Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,566 |
| Robert Tobias Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,565 |
| Helge Kristensen Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,566 |
| Kimberly Briskey Director | Apr 20, 2026 | Award | +250,000 | – | – | 576,872 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Award | +1,213,236 | – | – | 5,654,483 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Award | +2,588,235 | – | – | 10,906,188 |
| Brett Moyer Chief Financial Officer, Director | Apr 20, 2026 | Award | +1,955,882 | – | – | 5,534,512 |
| David Marc Howitt Director | Apr 20, 2026 | Award | +250,000 | – | – | 561,909 |
| Helge Kristensen Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,566 |
| Robert Tobias Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,565 |
| Wendy Wilson Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,569 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Award | −1,213,236 | – | – | 5,654,483 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Award | +2,588,235 | – | – | 10,906,188 |
| Sriram Krishnamurthy Peruvemba Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,565 |
| Jeffrey M. Gilbert Director | Apr 20, 2026 | Award | +250,000 | – | – | 581,566 |
| Kimberly Briskey Director | Apr 20, 2026 | Award | +250,000 | – | – | 576,872 |
| Stanley Mbugua See Remark, Director | Apr 20, 2026 | Award | +1,100,000 | – | – | 2,115,828 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Mar 24, 2026 | Sale | −190,291 | $0.63 | $119.88K | 8,317,953 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Mar 24, 2026 | Sale | −51,710 | $0.63 | $32.58K | 4,441,247 |
| Stanley Mbugua See Remark, Director | Mar 24, 2026 | Sale | −50,463 | $0.06 | $3.03K | 1,015,828 |
| Brett Moyer Chief Financial Officer, Director | Mar 24, 2026 | Sale | −159,968 | $0.63 | $100.78K | 3,578,630 |
| Holding Co Scilex 10% owner | Jan 14, 2026 | Sale | −5,115,586 | $0.72 | $3.68M | 213,766,229 |
| Holding Co Scilex 10% owner | Jan 13, 2026 | Sale | −175,139 | $0.91 | $159.38K | 218,881,815 |
| Holding Co Scilex 10% owner | Jan 12, 2026 | Sale | −10,674,816 | $0.88 | $9.39M | 219,056,954 |
| Holding Co Scilex 10% owner | Jan 8, 2026 | Sale | −3,824,201 | $1.07 | $4.09M | 229,731,770 |
| Holding Co Scilex 10% owner | Jan 7, 2026 | Sale | −4,835,581 | $1.20 | $5.80M | 233,555,971 |
| Holding Co Scilex 10% owner | Jan 6, 2026 | Sale | −6,053,708 | $1.37 | $8.29M | 238,391,552 |
| Holding Co Scilex 10% owner | Dec 30, 2025 | Sale | −9,657,300 | $0.54 | $5.21M | 244,445,260 |
| Holding Co Scilex 10% owner | Dec 29, 2025 | Sale | −7,310,984 | $0.66 | $4.83M | 254,102,560 |
| Holding Co Scilex 10% owner | Dec 26, 2025 | Sale | −3,689,016 | $0.75 | $2.77M | 261,413,544 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Dec 23, 2025 | Sale | −11,987 | $0.93 | $11.15K | 4,492,957 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Dec 23, 2025 | Sale | −31,031 | $0.93 | $28.86K | 8,508,244 |
| Stanley Mbugua See Remarks | Dec 23, 2025 | Sale | −14,720 | $0.93 | $13.69K | 1,066,291 |
| Brett Moyer See Remarks, Director | Dec 23, 2025 | Sale | −49,016 | $0.93 | $45.58K | 3,738,598 |
| David Marc Howitt Director | Dec 8, 2025 | Sale | −19,656 | $1.63 | $32.04K | 311,909 |
| Holding Co Scilex 10% owner | Nov 28, 2025 | Sale | −422,299 | $2.06 | $869.94K | 265,102,560 |
| Holding Co Scilex 10% owner | Nov 25, 2025 | Option exercise | +263,914,094 | – | – | 265,524,859 |
| Stanley Mbugua See Remarks | Nov 25, 2025 | Award | +764,812 | – | – | 1,081,011 |
| Jeffrey M. Gilbert Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,566 |
| Sriram Krishnamurthy Peruvemba Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,565 |
| Brett Moyer See Remarks, Director | Nov 25, 2025 | Award | +2,698,543 | – | – | 3,787,614 |
| David Marc Howitt Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,565 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Nov 25, 2025 | Award | +3,823,798 | – | – | 8,539,275 |
| Nathaniel T. Bradley Chief Executive Officer, Director, 10% owner | Nov 25, 2025 | Award | +1,336,441 | – | – | 4,504,944 |
| Wendy Wilson Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,569 |
| Kimberly Briskey Director | Nov 25, 2025 | Award | +211,203 | – | – | 326,872 |
| Helge Kristensen Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,566 |
| Robert Tobias Director | Nov 25, 2025 | Award | +211,203 | – | – | 331,565 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.