VISIONWAVE HOLDINGS INC (VWAV)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
Institutions report 1,248,945 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M incl. $2.5M options CALL+PUT | 70,685 | 0.00% | 4q | +70.4%+$1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1M | 477,647 | 0.00% | 2q | +328.1%+$1.6M |
| CITADEL ADVISORS LLC | $1.5M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $1.2M | 270,483 | 0.00% | 4q | +293.7%+$867.7K |
| JANE STREET GROUP, LLC | $789.9K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $664.3K | 154,441 | 0.00% | 4q | +31.7%+$159.9K |
| GROUP ONE TRADING LLC | $650.2K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $324.6K | 75,494 | 0.00% | 2q | +40.9%+$94.2K |
| PEAK6 LLC | $289.4K CALL | options only | 0.00% | 2q | OPTIONS |
| STATE STREET CORP | $208.9K | 48,576 | 0.00% | 4q | +36.5%+$55.9K |
| IMC-Chicago, LLC | $202.5K CALL | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $140.6K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| NORTHERN TRUST CORP | $134.1K | 31,183 | 0.00% | 4q | +97.6%+$66.2K |
| SUMMIT SECURITIES GROUP LLC | $113.7K PUT | options only | 0.01% | 2q | OPTIONS |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86.0K | 20,000 | 0.00% | new | NEW |
| BlackRock, Inc. | $79.6K | 18,504 | 0.00% | 4q | HELD |
| Coppell Advisory Solutions LLC | $69.7K | 10,020 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $66.8K | 15,526 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $58.7K | 13,650 | 0.00% | 3q | -52.2%-$64.1K |
| XTX Topco Ltd | $51.0K | 11,859 | 0.00% | new | NEW |
| THOMPSON DAVIS & CO., INC. | $47.1K | 10,959 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $19.0K | 4,105 | 0.00% | 4q | +36.8%+$5.1K |
| Vanguard Global Advisers, LLC | $12.2K | 2,829 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $11.7K | 2,719 | 0.00% | 4q | -32.8%-$5.7K |
| JONES FINANCIAL COMPANIES LLLP | $9.9K | 2,270 | 0.00% | 3q | +2926.7%+$9.5K |
| Allworth Financial LP | $9.5K | 2,200 | 0.00% | 3q | +83.3%+$4.3K |
| WELLS FARGO & COMPANY/MN | $9.2K | 2,140 | 0.00% | 2q | +1.9% |
| ROYAL BANK OF CANADA | $6.0K | 1,300 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.7K | 1,100 | 0.00% | 3q | +10.0% |
| Federation des caisses Desjardins du Quebec | $2.1K | 500 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $1.7K | 405 | 0.00% | 3q | -71.2%-$4.3K |
| Skaana Management L.P. | $1.3K | 300 | 0.00% | new | NEW |
| Hilton Head Capital Partners, LLC | $215 | 50 | 0.00% | 3q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-13 | 2026-10-12 | Material agreement terminated | filing |
| 2026-10-06 | 2026-10-02 | Directors or officers departed or appointed | filing |
| 2026-10-01 | 2026-09-30 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-24 | Material agreement entered | filing |
| 2026-09-18 | 2026-09-18 | Material agreement entered | filing |
| 2026-09-18 | 2026-09-16 | Charter or bylaws amended | filing |
| 2026-09-14 | 2026-09-10 | Material agreement entered | filing |
| 2026-08-20 | 2026-08-17 | Material agreement entered | filing |
| 2026-08-14 | 2026-08-13 | Material agreement terminated | filing |
| 2026-08-10 | 2026-08-05 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $4.8K | 2,105 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 33 | $11.6M | 1,248,945 | 7 | 12 | 5 | 53.6% |
| Q1 2026 | 32 | $8.4M | 557,117 | 8 | 11 | 3 | 68.6% |
| Q4 2025 | 30 | $10.5M | 390,840 | 15 | 6 | 4 | 65.7% |
| Q3 2025 | 17 | $7.8M | 408,799 | 18 | 0 | 0 | 50.1% |