VisionWave Holdings, Inc. - VWAV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 459,880 | 2,179 | 0.0% | 0.0% | 1 | +245,170 | 114.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 278,900 | 1,321 | 0.0% | 0.0% | 2 | +114,600 | 69.75% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 82,409 | 763 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,264 | 556 | 0.0% | 0.0% | 4 | +55,472 | 89.77% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 111,576 | 528 | 0.0% | — | 5 | +111,576 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 81,665 | 387 | 0.0% | — | 6 | +81,665 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,915 | 364 | 0.0% | 0.0% | 7 | -200,382 | -72.26% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 68,698 | 325 | 0.0% | 0.0% | 8 | +22,840 | 49.81% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 53,595 | 254 | 0.0% | — | 9 | +53,595 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 35,576 | 168 | 0.0% | 0.0% | 10 | +9,000 | 33.87% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,900 | 161 | 0.02% | — | 11 | +8,900 | New | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 28,550 | 135 | 0.0% | 0.0% | 12 | +15,050 | 111.48% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,050 | 93 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 18,627 | 88 | 0.0% | — | 14 | +18,627 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 18,504 | 87 | 0.0% | 0.0% | 15 | +463 | 2.57% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 15,779 | 74 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,400 | 68 | 0.0% | 0.0% | 17 | +11,743 | 441.96% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,800 | 36 | 0.0% | 0.0% | 18 | -2,700 | -25.71% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,045 | 19 | 0.0% | 0.0% | 19 | +1,564 | 63.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,784 | 17 | 0.0% | 0.0% | 20 | +749 | 24.68% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,000 | 16 | 0.0% | 0.0% | 21 | -1,564 | -34.27% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,829 | 13 | 0.0% | — | 22 | +2,829 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,100 | 9 | 0.0% | — | 23 | +2,100 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,405 | 6 | 0.0% | 0.0% | 24 | +405 | 40.5% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,200 | 5 | 0.0% | 0.0% | 25 | +1,000 | 500.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 1,000 | 4 | 0.0% | — | 27 | +1,000 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 2 | 0.0% | 0.0% | 28 | -1,024 | -67.19% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,253 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,583 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 12, 2026 |
| American Capital Advisory, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 29, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 75 | 0 | — | 0.0% | — | -45 | -37.5% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |