HolderBook

VISIONWAVE HOLDINGS INC (VWAV)

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

34
Reporting holders
$13.4M
Reported value
5.1%
Of shares outstanding
50.2%
Calls
7.9%
Puts
+2
Holder change

Institutions report 1,297,721 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$3.0Moptions only0.00%4qOPTIONS
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
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
STATE STREET CORP$417.8K97,1520.00%4q+173.1%+$264.8K
VANGUARD FIDUCIARY TRUST CO$324.6K75,4940.00%2q+40.9%+$94.2K
PEAK6 LLC$289.4Koptions only0.00%2qOPTIONS
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

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-062026-10-02Directors or officers departed or appointedfiling
2026-10-012026-09-30Material agreement enteredfiling
2026-09-242026-09-24Material agreement enteredfiling
2026-09-182026-09-18Material agreement enteredfiling
2026-09-182026-09-16Charter or bylaws amendedfiling
2026-09-142026-09-10Material agreement enteredfiling

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$13.4M1,297,721811658.1%
Q1 202632$8.4M559,217811368.5%
Q4 202530$10.5M390,840156465.7%
Q3 202517$7.8M408,799180050.1%