VWAVW · VisionWave Holdings, Inc. · Holdings

$0.06 +0.00 (+0.00%)

Market Cap

$4.25M

1.44M

Volume · Oct 27 1701 Avg daily vol (3M) 29.23K

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 VWAVW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 19

Total Value: $146,184

Total Shares: 3,999,926

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+5.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated+1,058

Who Holds VWAVW

Last 4 quarters through Jun 30, 2026

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: 17 filers, like-for-like change +10.6%; actively managed books +10.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.2%	11	+13.4%	0	0
Exempt adviser	7.7%	1	+30.2%	0	0
Broker-dealer	1.1%	1	new	1	0
Unknown	6.0%	4	-36.0%	2	1

Style	Share	Filers	Change	New	Exited
Systematic-like	22.9%	2	+77.9%	1	0
Concentrated	12.6%	3	-11.4%	1	1
Diversified active	64.4%	12	+1.8%	1	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.5%	2	+16.7%	1	0
Medium turnover	39.3%	6	-6.5%	0	1
High turnover	53.8%	8	+38.3%	2	0
Unknown	4.4%	1	-40.5%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.0%	5	-5.0%	1	1
Medium horizon	28.7%	5	+1.6%	1	0
Long horizon	2.1%	1	0.0%	0	0
Unknown	39.2%	6	+37.6%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.9%	8	+0.1%	2	1
$1B to $10B	48.0%	5	+28.7%	1	0
$10B to $100B	20.1%	4	-5.6%	0	0
$100B or more	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	83.1%	10	+13.8%	0	0
Registered funds and BDCs	2.1%	1	0.0%	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	14.8%	6	-3.3%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	83.1%	10	+13.8%	0	0
Other private funds	2.1%	1	0.0%	0	0
Private funds, type not stated	7.7%	1	+30.2%	0	0
No private funds	0.0%	0	—	0	0
Unknown	7.1%	5	-24.5%	3	1

Location	Share	Filers	Change	New	Exited
United States	91.3%	15	+9.3%	3	1
Outside the US	8.7%	2	+25.8%	0	0

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

17 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 —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

92.5%

of 13F shares, Herfindahl 0.129

Active holders

+10.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shareholder Targets

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

VWAVW 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

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: -71.0%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BOOTHBAY FUND MANAGEMENT, LLC	+340,000	790,000
Large LMR Partners LLP	+62,400	269,205
Small Skaana Management L.P.	+46,171	250,125
Mega MILLENNIUM MANAGEMENT LLC	+31,943	279,964
Mid WOLVERINE ASSET MANAGEMENT LLC	+23,292	200,356

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
Large Walleye Capital LLC	−334	206,545

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small SkyView Investment Advisors, LLC	12,344	$0
Mid TWO SIGMA SECURITIES, LLC	10,381	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Warberg Asset Management LLC	37,000	$0

Filter: New 2 Increased 7 Reduced 4 Sold out 1 Unchanged 6

Holder type: Registered adviser 13 Exempt adviser 1 Broker-dealer 1 Unknown 4

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC VWAVW

$146,184

100.00%

232,038

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 Visit website Investor relations