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VWAV — VISIONWAVE HOLDINGS INC

Reported value held$4.49M
Funds holding (latest)12
SectorTechnology
Funds holding (Q2 2026)8
Institutional value$3.60M · 837.58K sh
New / Add / Cut / Exit1 / 5 / 1 / 1
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +65.4% (+331.29K sh)
Institutional value change Up +50.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding VWAV (VISIONWAVE HOLDINGS INC) in their latest 13F filings, with a combined reported value of $3.60M across 837.58K shares. That is +65.4% by share count (+331.29K shares) versus the previous quarter, while reported value moved +50.1%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VWAV is classified in the Technology 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
Citadel Advisors history Q2 2026 354.00K $1.52M 0.00% Add
UBS Group AG history Q2 2026 270.48K $1.16M 0.00% Add
Vanguard Group history Q4 2025 82.41K $763.11K 0.00% Reduce
Geode Capital Management history Q2 2026 154.44K $664.31K 0.00% Add
Northern Trust Corp history Q2 2026 31.18K $134.09K 0.00% Add
Marshall Wace history Q4 2025 12.58K $116.52K 0.00% New
BlackRock Inc history Q2 2026 18.50K $79.57K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 4.11K $18.96K 0.00% New
Morgan Stanley history Q2 2026 2.72K $11.69K 0.00% Reduce
Wells Fargo & Co history Q2 2026 2.14K $9.20K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2026 1.00K $4.74K 0.00% New
Bank of America Corp history Q4 2025 48 $444 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 95.90K 164.30K 278.90K 354.00K
UBS Group AG 412 45.86K 68.70K 270.48K
Geode Capital Management 50.26K 61.79K 117.26K 154.44K
Northern Trust Corp 10.67K 15.78K 15.78K 31.18K
BlackRock Inc 18.41K 18.04K 18.50K 18.50K
JPMorgan Chase & Co 1.14K 4.56K — 4.11K
Morgan Stanley 10.45K 2.48K 4.04K 2.72K
Wells Fargo & Co — — 2.10K 2.14K
Fidelity Management & Research (FMR) — — 1.00K —
Bank of America Corp 40 48 — —
Marshall Wace — 12.58K — —
Vanguard Group 90.70K 82.41K — —

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