Visionwave HoldingsVWAVWPreferred / convertible
13F holders, Q4 2025 (December 31)17holders +2
5new positions
3sold out
$1.71avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Visionwave Holdings Inc. (VWAVW) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), Mint Tower Capital Management B.V. ($695K) and Aristeia Capital, L.L.C. ($673K).
- Company
- Visionwave Holdings Inc.
- CUSIP
- 927950113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $69K |
All 13F filers, Q3 2025 → Q4 2025: 808,422 shares bought and 372,580 shares sold, net +435,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | New | 110,000 | $1.0M |
| Mint Tower Capital Management B.V. | — | Reduce -25.0% | 75,000 | $695K |
| Aristeia Capital, L.L.C. | — | Add +6.2% | 579,741 | $673K |
| Yakira Capital Management, Inc. | — | Add +102.2% | 515,503 | $603K |
| Clear Street Group Inc. | — | Reduce -19.0% | 411,816 | $482K |
| Ionic Capital Management LLC | — | Add +83.4% | 221,898 | $260K |
| Wolverine Asset Management LLC | — | Reduce -26.0% | 192,085 | $225K |
| Skaana Management L.P. | — | New | 173,105 | $203K |
| Whitebox Advisors LLC | — | No change | 93,000 | $109K |
| SkyView Investment Advisors, LLC | — | Reduce -15.3% | 82,189 | $96K |
| Warberg Asset Management LLC | — | New | 80,013 | $94K |
| Gabelli Funds LLC | — | No change | 73,700 | $86K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 65,718 | $77K |
| Walleye Capital LLC | — | Add +143.1% | 38,229 | $45K |
| Bluefin Capital Management, LLC | — | Add +16.4% | 37,700 | $44K |
| Verus Capital Partners, LLC | — | New | 11,300 | $13K |
| LMR Partners LLP | — | New | 10,901 | $13K |
"% of holder's portfolio" is VWAVW's weight in each manager's 13F, not the share of Visionwave Holdings Inc. the manager owns.