HolderBook

VISIONWAVE HOLDINGS INC (VWAV)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

34
Reporting holders
$11.6M
Reported value
4.9%
Of shares outstanding
53.6%
Held as options
+3
Holder change

Institutions report 1,249,145 shares against 25,387,727 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M70,6850.00%4q+70.4%+$1.2M
VANGUARD CAPITAL MANAGEMENT LLC$2.1M477,6470.00%2q+328.1%+$1.6M
CITADEL ADVISORS LLC$1.5Moptions only0.00%4qOPTIONS
UBS Group AG$1.2M270,4830.00%4q+293.7%+$867.7K
JANE STREET GROUP, LLC$789.9Koptions only0.00%4qOPTIONS
GEODE CAPITAL MANAGEMENT, LLC$664.3K154,4410.00%4q+31.7%+$159.9K
GROUP ONE TRADING LLC$650.2Koptions only0.00%4qOPTIONS
VANGUARD FIDUCIARY TRUST CO$324.6K75,4940.00%2q+40.9%+$94.2K
PEAK6 LLC$289.4Koptions only0.00%2qOPTIONS
STATE STREET CORP$208.9K48,5760.00%4q+36.5%+$55.9K
IMC-Chicago, LLC$202.5Koptions only0.00%2qOPTIONS
SIMPLEX TRADING, LLC$140.6Koptions only0.00%4qOPTIONS
NORTHERN TRUST CORP$134.1K31,1830.00%4q+97.6%+$66.2K
SUMMIT SECURITIES GROUP LLC$113.7Koptions only0.01%2qOPTIONS
BRIDGEWAY CAPITAL MANAGEMENT, LLC$86.0K20,0000.00%newNEW
BlackRock, Inc.$79.6K18,5040.00%4qHELD
Coppell Advisory Solutions LLC$69.7K10,0200.01%newNEW
Engineers Gate Manager LP$66.8K15,5260.00%newNEW
Equitable Holdings, Inc.$58.7K13,6500.00%3q-52.2%-$64.1K
XTX Topco Ltd$51.0K11,8590.00%newNEW
THOMPSON DAVIS & CO., INC.$47.1K10,9590.03%newNEW
JPMORGAN CHASE & CO$19.0K4,1050.00%4q+36.8%+$5.1K
Vanguard Global Advisers, LLC$12.2K2,8290.00%2qHELD
MORGAN STANLEY$11.7K2,7190.00%4q-32.8%-$5.7K
JONES FINANCIAL COMPANIES LLLP$9.9K2,2700.00%3q+2926.7%+$9.5K
Allworth Financial LP$9.5K2,2000.00%3q+83.3%+$4.3K
WELLS FARGO & COMPANY/MN$9.2K2,1400.00%2q-49.0%-$8.9K
ROYAL BANK OF CANADA$6.0K1,3000.00%newNEW
IFP Advisors, Inc$4.7K1,1000.00%3q+10.0%
Federation des caisses Desjardins du Quebec$2.1K5000.00%3qHELD
OSAIC HOLDINGS, INC.$1.7K4050.00%3q-71.2%-$4.3K
Skaana Management L.P.$1.3K3000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$8602000.00%newNEW
Hilton Head Capital Partners, LLC$215500.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202634$11.6M1,249,145811653.6%
Q1 202631$8.3M540,590711369.2%
Q4 202530$10.5M390,840156465.7%
Q3 202517$7.5M408,799180048.3%