Visionwave HoldingsVWAVWPreferred / convertible
13F holders, Q2 2026 (June 30)17holders +2
3new positions
1sold out
$1.50avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Visionwave Holdings Inc. (VWAVW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.4M), Aristeia Capital, L.L.C. ($397K) and Yakira Capital Management, Inc. ($392K).
- Company
- Visionwave Holdings Inc.
- CUSIP
- 927950113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $42K |
| Exits | 1 | $32K |
All 13F filers, Q1 2026 → Q2 2026: 533,530 shares bought and 200,272 shares sold, net +333,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | Add +75.6% | 790,000 | $3.4M |
| Aristeia Capital, L.L.C. | — | No change | 579,741 | $397K |
| Yakira Capital Management, Inc. | — | Add +0.2% | 572,223 | $392K |
| LMR Partners LLP | — | Add +30.2% | 269,205 | $184K |
| Skaana Management L.P. | — | Add +22.6% | 250,125 | $171K |
| Walleye Capital LLC | — | Reduce -0.2% | 206,545 | $141K |
| Wolverine Asset Management LLC | — | Add +13.2% | 200,356 | $137K |
| Clear Street Group Inc. | — | Reduce -40.5% | 152,480 | $104K |
| Greenland Capital Management LP | — | No change | 112,644 | $79K |
| Whitebox Advisors LLC | — | No change | 93,000 | $64K |
| Gabelli Funds LLC | — | No change | 73,700 | $50K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 65,718 | $45K |
| Bluefin Capital Management, LLC | — | New | 37,800 | $26K |
| Mint Tower Capital Management B.V. | — | No change | 34,667 | $24K |
| Ionic Capital Management LLC | — | Reduce -68.7% | 26,995 | $18K |
| SkyView Investment Advisors, LLC | — | New | 12,344 | $8K |
| Two Sigma Securities, LLC | — | New | 10,381 | $7K |
"% of holder's portfolio" is VWAVW's weight in each manager's 13F, not the share of Visionwave Holdings Inc. the manager owns.