FNY Investment Advisers, LLC DVLT β€” DATAVAULT AI ORD

Ownership history in FNY Investment Advisers, LLC  Β·  2 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported DATAVAULT AI ORD (DVLT) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q2. 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 FNY Investment Advisers, LLC's position in DATAVAULT AI ORD, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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 Q2

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 FNY Investment Advisers, LLC held DVLT β€” position size vs. price
% of Fund (quarterly)    DVLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 37,500 +32,500 +650.0% 0.00% $13 2026-07-08 $0.36
2025 Q3 INITIATED β€” β€” β€” 5,000 β€” β€” 0.00% $5K 2025-12-15 $1.28

FAQ About FNY Investment Advisers, 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 FNY Investment Advisers, LLC reported owning DVLT?

FNY Investment Advisers, LLC reported DVLT across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported DVLT position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for DVLT was 0.00% in 2026 Q2.

What is the latest reported DVLT position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 37,500 shares, equal to 0.00% of portfolio, with an estimated market value of $13.

What does the chart on this DVLT ownership page compare?

The chart compares FNY Investment Advisers, 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 FNY Investment Advisers, LLC Holdings