DVLT β€” DATAVAULT AI INC COM SHS

Ownership history in CoreCap Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported DATAVAULT AI INC COM SHS (DVLT) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows DVLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DVLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in DATAVAULT AI INC COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held DVLT β€” position size vs. price
% of Fund (quarterly)    DVLT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 60 β€” 0% 0.00% $37 2026-04-07 $0.70
2025 Q4 UNCHANGED 60 β€” 0% 0.00% $39 2026-01-13 $0.80
2025 Q3 INITIATED 60 β€” β€” 0.00% $65 2025-10-22 $2.14

🏒 Other funds also holding DVLT

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and DVLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning DVLT?

CoreCap Advisors, LLC reported DVLT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported DVLT position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for DVLT was 0.00% in 2025 Q3.

What is the latest reported DVLT position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 60 shares, equal to 0.00% of portfolio, with an estimated market value of $37.

What does the chart on this DVLT ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly DVLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CoreCap Advisors, LLC Holdings