VWAV · VisionWave Holdings, Inc. · Holdings

$2.50 -0.44 (-14.97%)

Market Cap

$3.66M

1.44M

Volume · Oct 27 257.41K Avg daily vol (25 sessions) 526.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VWAV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $10,691,407

Total Shares: 6,453,326

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 48 13F filers

Top Holder

26.6%

of institutional value

Top 5

78.3%

of institutional value

Top 10

93.5%

of institutional value

HHI

1,516

Moderately concentrated

Who Holds VWAV

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 42 filers, like-for-like change +11.6%; actively managed books +10.9%; index-like books +126.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	84.6%	18	+14.2%	3	2
Exempt adviser	7.6%	1	+30.2%	0	0
Bank	0.5%	6	+185.9%	1	0
Broker-dealer	1.1%	1	+209900.0%	1	1
Holding company	0.0%	4	-34.1%	0	1
Non-US	0.0%	0	-100.0%	0	1
Unknown	6.2%	12	-34.7%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	1.1%	7	+126.9%	0	0
Systematic-like	22.6%	4	+78.2%	3	0
Concentrated	12.4%	6	-11.3%	2	2
Diversified active	63.9%	25	+2.2%	4	7
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.9%	18	+18.8%	4	2
Medium turnover	39.2%	9	-5.6%	1	3
High turnover	52.9%	10	+38.2%	4	4
Unknown	5.1%	5	-31.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.3%	11	-3.2%	3	1
Medium horizon	28.2%	6	+1.6%	1	2
Long horizon	3.0%	18	+15.6%	3	5
Unknown	38.5%	7	+37.6%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.4%	11	+0.2%	4	2
$1B to $10B	47.2%	9	+28.9%	4	3
$10B to $100B	19.8%	8	-5.8%	0	1
$100B or more	1.6%	14	+136.9%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	+1598.5%	2	2
Pooled investment vehicles	81.6%	11	+13.8%	0	0
Registered funds and BDCs	3.0%	4	+24.9%	1	0
Unknown	15.4%	24	-1.0%	6	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	81.6%	11	+13.8%	1	1
Other private funds	2.1%	2	+1.4%	1	0
Private funds, type not stated	7.6%	1	+30.2%	0	0
No private funds	0.9%	5	+177.4%	1	1
Unknown	7.8%	23	-19.7%	6	7

Location	Share	Filers	Change	New	Exited
United States	91.0%	36	+10.0%	7	9
Outside the US	9.0%	6	+29.9%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

26 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.231%

of shares outstanding, 1st percentile

Mar 31, 2026: 0.441%

Private-fund advisers

0.123%

of shares outstanding

Institutional ownership

4.92%

7.16% of the estimated free float

Top 10 holders

94.7%

of 13F shares, Herfindahl 0.218

Active holders

+119.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (0 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 57.6% 1 to 3 years 42.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.66

estimated per share

Quarter-end price

$4.30

implied by 13F values

Estimated gain or loss

-24.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 5.60% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not VWAV, quarter ended Jun 30, 2026

VWAV has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,155 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.33%	SPCX, GEV, GE
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.76%	CAT, GE, VRT
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.36%	CAT, ETN, RTX
6	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.84%	UNP, DE, BA
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.88%	GE, RTX, UNP
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$40,466,618,460 20 held	4.06%	GE, CAT, DE
10	Fisher Asset Management, LLC Adviser, Diversified active	$34,223,376,115 20 held	10.3%	CAT, RTX, GE

Fund Ownership of VWAV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.34%	+0.15 pp	4,863	6
Index ETFs	1.64%	+1.25 pp	23,623	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.07%	+0.07 pp	1,000	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.04%	+1.47 pp	29,486	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 21 Exempt adviser 1 Bank 6 Broker-dealer 2 Holding company 4 Unknown 13

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,059,700

19.27%

479,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,000	$2,059,700	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$2,053,882

19.21%

477,647

CITADEL ADVISORS LLC

$1,322,250

12.37%

307,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	307,500	$1,322,250	100.0%	Defined

UBS Group AG

$1,163,076

10.88%

270,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	251,629	$1,082,004	93.0%	Defined
UBS Switzerland AG	18,854	$81,072	7.0%	Defined

JANE STREET GROUP, LLC

$741,320

6.93%

172,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,400	$741,320	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$664,096

6.21%

154,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,112	$95,081	14.3%	Defined
Held directly	132,329	$569,014	85.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$479,880

4.49%

111,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,600	$479,880	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$324,624

3.04%

75,494

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$303,945

2.84%

70,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,685	$303,945	100.0%	Other

PEAK6 LLC

$289,390

2.71%

67,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	67,300	$289,390	100.0%	Defined

STATE STREET CORP

$208,876

1.95%

48,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	48,576	$208,876	100.0%	Defined

CITADEL ADVISORS LLC

$199,950

1.87%

46,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,500	$199,950	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC VWAVW

$146,184

1.37%

232,038

NORTHERN TRUST CORP

$134,086

1.25%

31,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,183	$134,086	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$86,000

0.80%

20,000

BlackRock, Inc.

$79,567

0.74%

18,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	18,504	$79,567	100.0%	Sole

Engineers Gate Manager LP

$66,761

0.62%

15,526

Equitable Holdings, Inc.

$58,695

0.55%

13,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,650	$58,695	100.0%	Defined

XTX Topco Ltd

$50,993

0.48%

11,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,859	$50,993	100.0%	Defined

JANE STREET GROUP, LLC

$48,590

0.45%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,300	$48,590	100.0%	Defined

THOMPSON DAVIS & CO., INC.

$47,123

0.44%

10,959

Coppell Advisory Solutions LLC

$43,086

0.40%

10,020

SUMMIT SECURITIES GROUP LLC

$38,270

0.36%

8,900

JPMORGAN CHASE & CO

$17,651

0.17%

4,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,105	$17,651	100.0%	Defined

Vanguard Global Advisers, LLC

$12,164

0.11%

2,829

MORGAN STANLEY

$11,691

0.11%

2,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,719	$11,691	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,761

0.09%

2,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,270	$9,761	100.0%	Sole

Allworth Financial LP

$9,460

0.09%

2,200

WELLS FARGO & COMPANY/MN

$9,202

0.09%

2,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$1,290	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,840	$7,912	86.0%	Defined

ROYAL BANK OF CANADA

$5,590

0.05%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,300	$5,590	100.0%	Defined

Federation des caisses Desjardins du Quebec

$2,150

0.02%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$2,150	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,741

0.02%

405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	405	$1,741	100.0%	Defined

Skaana Management L.P.

$1,290

0.01%

300

IFP Advisors, Inc

$363

0.00%

1,105

WHITEBOX ADVISORS LLC VWAVW

—

93,000

TWO SIGMA SECURITIES, LLC VWAVW

—

10,381

Walleye Capital LLC VWAVW

—

206,545

Ionic Capital Management LLC VWAVW

—

26,995

GABELLI & Co INVESTMENT ADVISERS, INC. VWAVW

—

65,718

Clear Street Group Inc. VWAVW

—

152,480

ARISTEIA CAPITAL, L.L.C. VWAVW

—

579,741

LMR Partners LLP VWAVW

—

269,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	269,205	$0	—	Sole

BOOTHBAY FUND MANAGEMENT, LLC VWAVW

—

790,000

WOLVERINE ASSET MANAGEMENT LLC VWAVW

—

200,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200,356	$0	—	Defined

Mint Tower Capital Management B.V. VWAVW

—

34,667

Yakira Capital Management, Inc. VWAVW

—

572,223

BLUEFIN CAPITAL MANAGEMENT, LLC VWAVW

—

37,800

Greenland Capital Management LP VWAVW

—

112,644

GABELLI FUNDS LLC VWAVW

—

73,700

MILLENNIUM MANAGEMENT LLC VWAVW

—

279,964

Skaana Management L.P. VWAVW

—

250,125

SkyView Investment Advisors, LLC VWAVW

—

12,344

Key facts CIK 2038439 CUSIP 927950204 13F (30d) 1 filings 1 filers Visit website Investor relations