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GWAV — GREENWAVE TECHNOLOGY SOLUTIO

Reported value held$246.53K
Funds holding (latest)14
SectorIndustrials
Funds holding (Q2 2026)3
Institutional value$31.73K · 10.72K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.8% (-16.62K sh)
Institutional value change Down -65.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding GWAV (GREENWAVE TECHNOLOGY SOLUTIO) in their latest 13F filings, with a combined reported value of $31.73K across 10.72K shares. That is -60.8% by share count (-16.62K shares) versus the previous quarter, while reported value moved -65.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GWAV is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q2 2025 392.97K $75.84K 0.00% Hold
Citadel Advisors history Q3 2024 119.21K $50.90K 0.00% New
Geode Capital Management history Q1 2026 14.60K $48.91K 0.00% New
UBS Group AG history Q2 2026 10.65K $31.51K 0.00% Reduce
Northern Trust Corp history Q2 2025 145.54K $28.09K 0.00% Hold
Millennium Management history Q2 2023 11.33K $8.62K 0.00% Reduce
Two Sigma Investments history Q1 2025 10.09K $2.38K 0.00% Reduce
Morgan Stanley history Q2 2026 72 $213 0.00% Hold
Bank of America Corp history Q4 2025 5 $26 0.00% Hold
Renaissance Technologies history Q4 2023 45.00K $25 0.00% New
Wells Fargo & Co history Q2 2026 2 $6 0.00% Hold
Citigroup Inc history Q1 2026 1 $3 0.00% New
BlackRock Inc history Q2 2025 14 $3 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2024 1 $2 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 32.27K 16 16 16 16 16 16 1 130.96K 2.16K 213.49K 8.48K 100 2.81K 12.66K 10.65K
Morgan Stanley 42 8 — — 14 — — 5.00K 5.00K 8.00K 28.00K 28.00K 253 72 72 72
Wells Fargo & Co 51 55 56 61 64 87 98 — 250 250 250 250 2 2 2 2
Bank of America Corp 1 19 1 51 51 51 51 5 84 163 381 437 5 5 — —
Citigroup Inc — — — — — — — — — — — — — — 1 —
Geode Capital Management 46.56K 55.68K 55.68K 55.68K 64.63K 64.63K 64.63K — 75.48K 177.06K 381.61K 404.05K — — 14.60K —
Citadel Advisors — — — — — 20.88K — — 119.21K — — — — — — —
BlackRock Inc — — — — — — — — 14 14 14 14 — — — —
Fidelity Management & Research (FMR) — — 1 — — — — 1 — — — — — — — —
Renaissance Technologies — — — — — 45.00K — — — — — — — — — —
Two Sigma Investments — — — — — — — — — 16.79K 10.09K — — — — —
Millennium Management 73.81K 36.17K 20.78K 11.33K — — — — — — — — — — — —
Northern Trust Corp — 18.14K 18.14K 18.14K 18.14K 18.14K 18.14K — — — 145.54K 145.54K — — — —
Vanguard Group — — 12.94K 12.94K 16.64K 22.72K 22.72K — — — 392.97K 392.97K — — — —

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