VWAV · VisionWave Holdings, Inc. · Shareholders & Ownership
$3.63
-0.14 (-3.71%)
At close · Oct 20
Return incl. dividend (before tax)
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.”View the 10-Q filed Aug 19, 2026
Market Cap
$5.48M
Shares
1.44M
Volume · Oct 20
134.36K
Avg daily vol (20 sessions)
626.42K
Every disclosed holder of VWAV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VWAV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,551,421 | 246.27% |
| Insiders (Forms 3, 4, 5) | 396,758 | 27.51% |
| 13D/G-only blocks | 216,976 | 15.05% |
| Remaining | 2,723,052 | -188.83% |
| Registered funds (N-PORT, not summed) | 29,580 | 2.05% |
Shares outstanding: 1,442,103, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VWAV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
790,000 | ||
| 2 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
579,741 | ||
| 3 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,223 | ||
| 4 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269,205 | ||
| 5 |
Skaana Management L.P.
13F
CIK 1860998 · Registered investment adviser · Jun 30, 2026
Classes VWAV, VWAVW, carried, not yet filed for the newest quarter
|
250,140 | ||
| 6 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
206,545 | ||
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,356 | ||
| 8 |
|
169,509 | ||
| 8.1 |
Stanley Hills LLC
13G
CIK 2106599 · Unknown · Jul 14, 2025
Rule 13d-1(c), passive investor, not summed
|
169,509 | ||
| 9 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,480 | ||
| 10 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,644 | ||
| 11 |
GBT Technologies Inc.
13G
CIK 1471781 · Unknown · Jul 14, 2025
Rule 13d-1(c), passive investor, not summed
|
101,025 | ||
| 11.1 |
|
101,025 | ||
| 12 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,000 | ||
| 13 |
|
90,000 | ||
| 14 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,700 | ||
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,718 | ||
| 16 |
|
44,855 | ||
| 17 |
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
CIK 1144208 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,800 | ||
| 18 |
Magic Internacional Argentina FC S.L. LLC
13G
CIK 2105221 · Unknown · Apr 9, 2026
Rule 13d-1(d), exempt investor, not summed
|
37,651 | ||
| 18.1 |
|
100,311 | ||
| 19 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
36,938 | ||
| 20 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,667 | ||
| 21 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
31,106 | ||
| 22 |
Ionic Capital Management LLC
13F
CIK 1386462 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,995 | ||
| 23 |
|
24,200 | ||
| 24 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,882 | ||
| 25 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
15,450 | ||
| 26 |
|
14,077 | ||
| 27 |
|
13,524 | ||
| 28 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,344 | ||
| 29 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,381 | ||
| 30 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
8,173 | ||
| 31 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,722 | ||
| 32 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,775 | ||
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,534 | ||
| 34 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,528 | ||
| 35 |
|
2,429 | ||
| 36 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,559 | ||
| 37 |
IFP Advisors, Inc
13F
CIK 1641866 · Registered investment adviser · Sep 30, 2026
|
1,105 | ||
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000 | ||
| 38.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
1,000 | ||
| 39 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
925 | ||
| 40 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
776 | ||
| 41 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
730 | ||
| 42 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
702 | ||
| 43 |
Equitable Holdings, Inc.
13F
CIK 1333986 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
683 | ||
| 44 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
624 | ||
| 45 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
593 | ||
| 46 |
THOMPSON DAVIS & CO., INC.
13F
CIK 1017284 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
548 | ||
| 47 |
Coppell Advisory Solutions LLC
13F
CIK 1848433 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
501 | ||
| 48 |
|
360 | ||
| 49 |
|
328 | ||
| 50 |
|
262 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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