VWAV · VisionWave Holdings, Inc.
$0.89
+0.03 (+3.70%)
At close · Aug 28
Going-concern doubt
— cleared Aug 19, 2026
The latest filing states the doubt was alleviated.
“These factors initially raised substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued. Management has determined that the SEPA agreement, the agreement with Stanley Hills, cash receipts from customer arrangements, resource reallocation initiatives, additional insider investments and financing, along with its existing cash and committed affiliated support, alleviated the risk about the Company’s ability to continue as a going concern for a reasonable period of time, which is considered to be one year from the issuance of the unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 19, 2026
Market Cap
$25.53M
Shares
28.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VWAV
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 309,000 | $1,328,700 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,460 | $702,878 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 50,567 | $319,583 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,592 | $92,221 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,034 | $88,695 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 20,000 | $86,000 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,488 | $78,924 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,187 | $22,304 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 391 | $1,681 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 698 | $3,001 | 0.00% | Short | 2026-06-30 |
Showing 1–10 of 10 positions
Key facts
CIK
2038439
CUSIP
927950105
13F (30d)
44 filings
44 filers
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