Security key
927950105
VisionWave Holdings, Inc. - Common Stock, $0.01 par value per share (VWAV)
CUSIP: 927950105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 19,816,132
- Total 13F shares
- 390,840
- Share change
- -19,908
- Total reported value
- $3,619,596
- Put/Call ratio
- 20%
- Price per share
- $9.26
- Number of holders
- 27
- Value change
- -$238,269
- Number of buys
- 21
- Number of sells
- 5
Report period
Q4 2025
Institutions
27
Top holders
10
VWAV full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
VisionWave Holdings, Inc. SEC filings
VisionWave Holdings, Inc. company facts
VisionWave Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 927950105
Recent filing periods:
Top shareholders of VWAV - VisionWave Holdings, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stanley Hills LLC |
3/4/5
13D/G
|
10%+ Owner |
28%
from 13D/G
|
3,390,171
|
$48,987,970 | -$8,275,176 | 11 Nov 2025 | |
| GBT Technologies Inc. |
3/4/5
13D/G
|
10%+ Owner |
14%
from 13D/G
|
2,020,500
|
$22,872,060 | — | 14 Jul 2025 | |
| Blade Ranger Ltd. |
13D/G
|
— |
10%
|
1,800,000
|
$18,090,000 | $0 | 15 Dec 2025 | |
| GBT Tokenize Corp |
13D/G
|
— |
6.3%
|
897,102
|
$10,155,195 | $0 | 14 Jul 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.3%
|
738,755
|
$10,032,293 | -$2,870,255 | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
|
THE GOLDMAN SACHS GROUP, INC. |
3.6%
|
622,112
|
$8,448,281 | -$2,392,090 | 31 Dec 2025 | |
| Eric T. Shuss |
3/4/5
|
Director |
0.03%
|
6,566
|
$75,115 | — | 09 Sep 2025 | |
| Ravid Chagay |
3/4/5
|
Director |
0.03%
|
5,245
|
$28,952 | — | 14 Jul 2025 | |
| Judit Nagypal |
3/4/5
|
Director |
0.02%
|
3,448
|
$39,031 | — | 26 Nov 2025 | |
| Yorkville Advisors Global, LP |
13F
|
Company |
1%
|
200,000
|
$1,906,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
90,704
|
$864,409 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
50,259
|
$478,967 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
21,976
|
$209,431 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.09%
|
18,410
|
$175,447 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,672
|
$101,704 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
10,449
|
$99,579 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,605
|
$34,356 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,136
|
$10,826 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
412
|
$3,927 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
40
|
$381 | — | 30 Sep 2025 | |
| Douglas Landers Davis |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
2,484,000
mixed-class rows
|
$19,878,880 | — | 06 Aug 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$953,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
545,841
|
$231,982 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
508,190
|
$209,019 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,594
|
$106,771 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
255,000
|
$104,882 | — | 30 Sep 2025 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
120,998
|
$49,766 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,819
|
$47,636 | — | 30 Sep 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,000
|
$40,000 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
93,000
|
$38,251 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
73,700
|
$30,313 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,718
|
$27,030 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,322
|
$14,528 | — | 30 Sep 2025 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,400
|
$13,326 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
17,745
|
$7,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,729
|
$6,469 | — | 30 Sep 2025 |
Institutional Holders of VisionWave Holdings, Inc. - Common Stock, $0.01 par value per share (VWAV) as of Q4 2025
As of 31 Dec 2025,
VisionWave Holdings, Inc. - Common Stock, $0.01 par value per share (VWAV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,840 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, JANE STREET GROUP, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock, Inc., NORTHERN TRUST CORP, Cetera Investment Advisers, and Equitable Holdings, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
11
Q4 2025 holders
27
Holder diff
16
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.