VWAV · VisionWave Holdings, Inc. · Holdings

$0.47 -0.02 (-3.73%) At close · Sep 11

Market Cap

$13.27M

28.84M

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 →

Quarter:

Holders: 47

Total Value: $10,695,988

Total Shares: 6,441,027

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

26.6%

−3.7 pts

Top 5

78.3%

+7.9 pts

Top 10

93.5%

+2.3 pts

HHI

1,516

Moderately concentrated−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +48.8%

Shares held: +21.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+366,071	477,647
Mid BOOTHBAY FUND MANAGEMENT, LLC	+340,000	790,000
Mega UBS Group AG	+201,785	270,483
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+201,405	661,285
Mega JANE STREET GROUP, LLC	+106,785	183,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−220,476	232,038
Large Clear Street Group Inc.	−103,752	152,480
Small Ionic Capital Management LLC	−59,186	26,995
Mid Equitable Holdings, Inc.	−14,900	13,650
Large PEAK6 LLC	−14,365	67,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	20,000	$86,000
Mid Engineers Gate Manager LP	15,526	$66,761
Mid XTX Topco Ltd	11,859	$50,993
Small THOMPSON DAVIS & CO., INC.	10,959	$47,123
Small Coppell Advisory Solutions LLC	10,020	$43,086

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	18,627	$88,291
Mid Tower Research Capital LLC (TRC)	14,400	$68,256
Mega BNP PARIBAS ARBITRAGE, SA	3,784	$17,936
Mega FMR LLC	1,000	$4,740
Mid Ameritas Advisory Services, LLC	200	$948

Filter: New 7 Increased 21 Reduced 8 Sold out 7 Unchanged 11

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,059,700

19.26%

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

19.20%

477,647

CITADEL ADVISORS LLC

$1,322,250

12.36%

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

10.87%

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

$664,095

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

IFP Advisors, Inc

$4,730

0.04%

1,100

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

Hilton Head Capital Partners, LLC

$215

0.00%

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	14,400	$68,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,000	$4,740	100.0%	Defined

Key facts CIK 2038439 CUSIP 927950105 13F (30d) 21 filings 21 filers Visit website Investor relations