New Positions
51 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$2.9M
- XTX Topco Ltd$289.7K
- Vident Advisory, LLC$254.9K
- LPL Financial LLC$222.6K
- Qube Research & Technologies Ltd$222.2K
Datavault AI Inc. NCM:DVLT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
51 new13 added12 reduced23 exited
Total Institutional Holders
76
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$7.7M
Largest QoQ Increase
VANGUARD GROUP INC
+10,632,294 sh
Largest QoQ Decrease
Anson Funds Management LP
-2,952,170 sh
New Positions(51)
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 10,064,089 | +10,044,587 | $6.6M | +$6.5M | 51505.4% |
| VANGUARD GROUP INC | 11,819,663 | +10,632,294 | $7.7M | +$6.4M | 895.4% |
| BlackRock, Inc. | 4,100,984 | +3,926,397 | $2.7M | +$2.5M | 2249.0% |
| MORGAN STANLEY | 773,763 | +771,761 | $504.6K | +$502.4K | 38549.5% |
| NORTHERN TRUST CORP | 562,341 | +487,972 | $366.7K | +$285.6K | 656.1% |
| BANK OF AMERICA CORP /DE/ | 186,275 | +185,525 | $121.5K | +$120.6K | 24736.7% |
| UBS Group AG | 512,379 | +288,374 | $334.1K | +$89.9K | 128.7% |
| Mariner, LLC | 114,190 | +103,990 | $74.5K | +$63.3K | 1019.5% |
| Cetera Investment Advisers | 121,486 | +105,686 | $79.2K | +$62.0K | 668.9% |
| CITIGROUP INC | 194,042 | +112,190 | $126.5K | +$37.3K | 137.1% |
| RAYMOND JAMES FINANCIAL INC | 75,869 | +10,394 | $49.5K | -$21.9K | 15.9% |
| Stonebridge Capital Advisors LLC | 55,000 | +35,000 | $35.9K | +$14.1K | 175.0% |
| ADVISOR GROUP HOLDINGS, INC. | 19,929 | +19,429 | $13.0K | +$12.4K | 3885.8% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 66,627 | -211,401 | $43.4K | -$259.6K | -76.0% |
| BARCLAYS PLC | 9,053 | -228,616 | $5.9K | -$253.2K | -96.2% |
| Marex Group plc | 180,000 | -21,982 | $117.4K | -$102.8K | -10.9% |
| Synergy Asset Management, LLC | 52,110 | -70,290 | $34.0K | -$99.4K | -57.4% |
| WELLS FARGO & COMPANY/MN | 50,000 | -940 | $32.6K | -$22.9K | -1.8% |
| American Capital Advisory, LLC | 1,000 | -9,042 | $653 | -$10.3K | -90.0% |
| SP Asset Management LLC | 10,000 | 0 | $6.5K | -$4.4K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,391 | 0 | $4.2K | -$2.8K | 0.0% |
| SBI Securities Co., Ltd. | 141 | -3 | $92 | -$65 | -2.1% |
| CoreCap Advisors, LLC | 60 | 0 | $39 | -$26 | 0.0% |
| WEDBUSH SECURITIES INC | 10,000 | 0 | $7 | -$4 | 0.0% |
| HOEY INVESTMENTS, INC | 10 | 0 | $7 | -$4 | 0.0% |
Sold Out(23)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 11,819,663 | $7.7M | +10,632,294 | 895.4% |
| STATE STREET CORP | 10,064,089 | $6.6M | +10,044,587 | 51505.4% |
| JANE STREET GROUP, LLC | 4,483,074 | $2.9M | +4,483,074 | — |
| BlackRock, Inc. | 4,100,984 | $2.7M | +3,926,397 | 2249.0% |
| MORGAN STANLEY | 773,763 | $504.6K | +771,761 | 38549.5% |
| NORTHERN TRUST CORP | 562,341 | $366.7K | +487,972 | 656.1% |
| UBS Group AG | 512,379 | $334.1K | +288,374 | 128.7% |
| XTX Topco Ltd | 444,240 | $289.7K | +444,240 | — |
| Vident Advisory, LLC | 392,114 | $254.9K | +392,114 | — |
| LPL Financial LLC | 341,387 | $222.6K | +341,387 | — |
| Qube Research & Technologies Ltd | 340,736 | $222.2K | +340,736 | — |
| Scientech Research LLC | 275,734 | $179.8K | +275,734 | — |
| CITIGROUP INC | 194,042 | $126.5K | +112,190 | 137.1% |
| BANK OF AMERICA CORP /DE/ | 186,275 | $121.5K | +185,525 | 24736.7% |
| Marex Group plc | 180,000 | $117.4K | -21,982 | -10.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,967 | $114.1K | +174,967 | — |
| Cetera Investment Advisers | 121,486 | $79.2K | +105,686 | 668.9% |
| Mariner, LLC | 114,190 | $74.5K | +103,990 | 1019.5% |
| Creative Planning | 114,187 | $74.5K | +114,187 | — |
| MILLENNIUM MANAGEMENT LLC | 88,616 | $57.8K | +88,616 | — |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
- Anson Funds Management LP$3.2M
- GEODE CAPITAL MANAGEMENT, LLC$861.0K
- BNP PARIBAS ARBITRAGE, SNC$416.1K
- Diametric Capital, LP$157.0K
- AMH Equity Ltd$108.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DVLT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.