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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 277,297 | 2,567 | 0.0% | 0.0% | 1 | +260,097 | 1512.19% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 214,710 | 1,988 | 0.0% | 0.0% | 2 | +77,510 | 56.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 164,300 | 1,521 | 0.0% | 0.0% | 3 | +68,400 | 71.32% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 82,409 | 763 | 0.0% | 0.0% | 4 | -8,295 | -9.15% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 61,792 | 572 | 0.0% | 0.0% | 5 | +11,533 | 22.95% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 45,858 | 424 | 0.0% | 0.0% | 6 | +45,446 | 11030.58% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 26,576 | 246 | 0.0% | 0.0% | 7 | +4,600 | 20.93% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 19,500 | 180 | 0.01% | — | 8 | +19,500 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 18,041 | 167 | 0.0% | 0.0% | 9 | -369 | -2.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 15,779 | 146 | 0.0% | 0.0% | 10 | +5,107 | 47.85% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 14,253 | 131 | 0.0% | — | 11 | +14,253 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 13,500 | 125 | 0.0% | — | 12 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 12,583 | 116 | 0.0% | — | 13 | +12,583 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 11,353 | 105 | 0.0% | — | 14 | +11,353 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,500 | 97 | 0.0% | 0.0% | 15 | -1,800 | -14.63% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 10,050 | 93 | 0.0% | — | 16 | +10,050 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,564 | 42 | 0.0% | 0.0% | 17 | +3,428 | 301.76% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,035 | 28 | 0.0% | — | 18 | +3,035 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,657 | 24 | 0.0% | 0.0% | 19 | -948 | -26.3% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,481 | 22 | 0.0% | 0.0% | 20 | -7,968 | -76.26% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,524 | 14 | 0.0% | 0.0% | 21 | +724 | 90.5% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | New | 1,000 | 9 | 0.0% | — | 22 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 9 | 0.0% | — | 23 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 4 | 0.0% | — | 24 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 200 | 1 | 0.0% | — | 26 | +200 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 120 | 1 | 0.0% | — | 25 | +120 | New | Q4 2025 | Feb 17, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.74% | — | -200,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ionic Capital Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48 | 0 | — | — | — | +8 | 20.0% | Q4 2025 | Feb 17, 2026 |