VISIONWAVE HOLDINGS INC (VWAVW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
17
Reporting holders
$5.6M
Reported value
14.5%
Of shares outstanding
3.5%
Held as options
+0
Holder change
Institutions report 3,672,951 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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.4M | 790,000 | 0.04% | 3q | +75.6%+$1.5M |
| ARISTEIA CAPITAL, L.L.C. | $397.2K | 579,741 | 0.01% | 4q | HELD |
| Yakira Capital Management, Inc. | $392.0K | 572,223 | 0.11% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $191.8K | options only | 0.00% | 4q | OPTIONS |
| LMR Partners LLP | $184.4K | 269,205 | 0.00% | 3q | +30.2%+$42.7K |
| Skaana Management L.P. | $171.3K | 250,125 | 0.04% | 3q | +22.6%+$31.6K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $146.2K | 232,038 | 0.00% | 4q | -48.7%-$138.9K |
| Walleye Capital LLC | $141.5K | 206,545 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $137.2K | 200,356 | 0.00% | 4q | +13.2%+$16.0K |
| Clear Street Group Inc. | $104.4K | 152,480 | 0.00% | 4q | -40.5%-$71.1K |
| Greenland Capital Management LP | $78.9K | 112,644 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $63.7K | 93,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $50.5K | 73,700 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $45.0K | 65,718 | 0.01% | 4q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $26.5K | 37,800 | 0.01% | 4q | +15.2%+$3.5K |
| Ionic Capital Management LLC | $18.5K | 26,995 | 0.00% | 4q | -68.7%-$40.5K |
| TWO SIGMA SECURITIES, LLC | $7.1K | 10,381 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $24 | 34,667 | 0.00% | 4q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $5.6M | 3,672,951 | 1 | 5 | 3 | 3.5% |
| Q1 2026 | 17 | $5.2M | 3,605,313 | 1 | 5 | 6 | 4.1% |
| Q4 2025 | 17 | $4.9M | 3,376,064 | 5 | 5 | 3 | 0.7% |
| Q3 2025 | 14 | $1.3M | 3,071,425 | 13 | 0 | 0 | 1.0% |