VisionWave Holdings, Inc. (VWAV) — Institutional Holders, Q2 2026
43 institutional investment managers reported a VWAV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VWAV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTAdded · +366,071 sh+$1.6M
- BOOTHBAY FUND MANAGEMENTAdded · +340,000 sh+$1.5M
- UBS Group AGAdded · +201,785 sh+$867.7K
- GEODE CAPITAL MANAGEMENTAdded · +37,177 sh+$159.9K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +29,205 sh+$125.6K
Biggest sellers
- HRT FINANCIALSold out · -18,627 sh-$80.1K
- EquitableTrimmed · -14,900 sh-$64.1K
- Tower Research Capital (TRC)Sold out · -14,400 sh-$61.9K
- JANE STREET GROUPSold out · -11,415 sh-$49.1K
- BNP PARIBAS FINANCIAL MARKETSSold out · -3,784 sh-$16.3K
VWAV 13F holders ranked 1–43 of 43
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT#1 · 790,000 sh | 790,000 | $3.4M | 0.04% | +75.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 477,647 sh | 477,647 | $2.1M | 0.00% | +328.1% |
| 3 | UBS Group AG#3 · 270,483 sh | 270,483 | $1.2M | <0.01% | +293.7% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 154,441 sh | 154,441 | $664.3K | 0.00% | +31.7% |
| 5 | ARISTEIA CAPITAL, L.L.C.#5 · 579,741 sh | 579,741 | $397.2K | <0.01% | 0.0% |
| 6 | Yakira Capital Management#6 · 572,223 sh | 572,223 | $392.0K | 0.11% | +0.2% |
| 7 | VANGUARD FIDUCIARY#7 · 75,494 sh | 75,494 | $324.6K | <0.01% | +40.9% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#8 · 70,685 sh | 70,685 | $303.9K | 0.00% | +70.4% |
| 9 | STATE STREET#9 · 48,576 sh | 48,576 | $208.9K | 0.00% | +36.5% |
| 10 | LMR Partners LLP#10 · 269,205 sh | 269,205 | $184.4K | <0.01% | +30.2% |
| 11 | Skaana Management L.P.#11 · 250,425 sh | 250,425 | $172.6K | 0.04% | +22.8% |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT#12 · 232,038 sh | 232,038 | $146.2K | <0.01% | -48.7% |
| 13 | Walleye Capital#13 · 206,545 sh | 206,545 | $141.5K | <0.01% | -0.2% |
| 14 | WOLVERINE ASSET MANAGEMENT#14 · 200,356 sh | 200,356 | $137.2K | <0.01% | +13.2% |
| 15 | NORTHERN#15 · 31,183 sh | 31,183 | $134.1K | 0.00% | +97.6% |
| 16 | Clear Street Group#16 · 152,480 sh | 152,480 | $104.4K | <0.01% | -40.5% |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT#17 · 20,000 sh | 20,000 | $86.0K | <0.01% | New |
| 18 | BlackRock#18 · 18,504 sh | 18,504 | $79.6K | 0.00% | 0.0% |
| 19 | Greenland Capital Management#19 · 112,644 sh | 112,644 | $78.9K | <0.01% | 0.0% |
| 20 | Coppell Advisory Solutions#20 · 10,020 sh | 10,020 | $69.7K | <0.01% | New |
| 21 | Engineers Gate Manager#21 · 15,526 sh | 15,526 | $66.8K | <0.01% | New |
| 22 | WHITEBOX ADVISORS#22 · 93,000 sh | 93,000 | $63.7K | <0.01% | 0.0% |
| 23 | Equitable#23 · 13,650 sh | 13,650 | $58.7K | <0.01% | -52.2% |
| 24 | XTX Topco Ltd#24 · 11,859 sh | 11,859 | $51.0K | <0.01% | New |
| 25 | GABELLI FUNDS#25 · 73,700 sh | 73,700 | $50.5K | <0.01% | 0.0% |
| 26 | THOMPSON DAVIS#26 · 10,959 sh | 10,959 | $47.1K | 0.03% | New |
| 27 | GABELLI & INVESTMENT ADVISERS#27 · 65,718 sh | 65,718 | $45.0K | <0.01% | 0.0% |
| 28 | BLUEFIN CAPITAL MANAGEMENT#28 · 37,800 sh | 37,800 | $26.5K | <0.01% | +15.2% |
| 29 | Mint Tower Capital Management B.V.#29 · 34,667 sh | 34,667 | $24.0K | <0.01% | 0.0% |
| 30 | JPMORGAN CHASE#30 · 4,105 sh | 4,105 | $19.0K | 0.00% | +36.8% |
| 31 | Ionic Capital Management#31 · 26,995 sh | 26,995 | $18.5K | <0.01% | -68.7% |
| 32 | Vanguard Global Advisers#32 · 2,829 sh | 2,829 | $12.2K | 0.00% | 0.0% |
| 33 | MORGAN STANLEY#33 · 2,719 sh | 2,719 | $11.7K | 0.00% | -32.8% |
| 34 | JONES FINANCIAL COMPANIES LLLP#34 · 2,270 sh | 2,270 | $9.9K | 0.00% | +2926.7% |
| 35 | Allworth Financial#35 · 2,200 sh | 2,200 | $9.5K | 0.00% | +83.3% |
| 36 | WELLS FARGO & COMPANY#36 · 2,140 sh | 2,140 | $9.2K | 0.00% | +1.9% |
| 37 | SkyView Investment Advisors#37 · 12,344 sh | 12,344 | $8.0K | <0.01% | New |
| 38 | TWO SIGMA SECURITIES#38 · 10,381 sh | 10,381 | $7.1K | <0.01% | New |
| 39 | ROYAL BANK OF CANADA#39 · 1,300 sh | 1,300 | $6.0K | 0.00% | New |
| 40 | IFP Advisors#40 · 1,100 sh | 1,100 | $4.7K | — | +10.0% |
| 41 | Federation des caisses Desjardins du Quebec#41 · 500 sh | 500 | $2.1K | 0.00% | 0.0% |
| 42 | OSAIC#42 · 405 sh | 405 | $1.7K | 0.00% | -71.2% |
| 43 | Hilton Head Capital Partners#43 · 50 sh | 50 | $215.00 | — | 0.0% |
Funds that sold out of VWAV in Q2 2026 (9)
Held VWAV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL18,627 sh | 18,627 | $88.0K |
| Tower Research Capital (TRC)14,400 sh | 14,400 | $68.3K |
| JANE STREET GROUP11,415 sh | 11,415 | $54.1K |
| Warberg Asset Management37,000 sh | 37,000 | $31.8K |
| BNP PARIBAS FINANCIAL MARKETS3,784 sh | 3,784 | $17.9K |
| FMR1,000 sh | 1,000 | $4.7K |
| PEAK6365 sh | 365 | $1.7K |
| Ameritas Advisory Services200 sh | 200 | $948.00 |
| American Capital Advisory100 sh | 100 | $474.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.