Visionwave HoldingsVWAVWPreferred / convertible
13F holders, Q1 2026 (March 31)15holders −2
1new positions
3sold out
$1.46avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Visionwave Holdings Inc. (VWAVW) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.1M), Aristeia Capital, L.L.C. ($510K) and Yakira Capital Management, Inc. ($491K).
- Company
- Visionwave Holdings Inc.
- CUSIP
- 927950113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $97K |
| Exits | 3 | $153K |
All 13F filers, Q4 2025 → Q1 2026: 903,625 shares bought and 520,857 shares sold, net +382,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | Add +309.1% | 450,000 | $2.1M |
| Aristeia Capital, L.L.C. | — | No change | 579,741 | $510K |
| Yakira Capital Management, Inc. | — | Add +10.8% | 571,081 | $491K |
| Clear Street Group Inc. | — | Reduce -37.8% | 256,232 | $220K |
| Walleye Capital LLC | — | Add +441.2% | 206,879 | $178K |
| LMR Partners LLP | — | Add +1797.1% | 206,805 | $178K |
| Skaana Management L.P. | — | Add +17.8% | 203,954 | $175K |
| Mint Tower Capital Management B.V. | — | Reduce -53.8% | 34,667 | $164K |
| Wolverine Asset Management LLC | — | Reduce -7.8% | 177,064 | $152K |
| Greenland Capital Management LP | — | New | 112,644 | $97K |
| Whitebox Advisors LLC | — | No change | 93,000 | $80K |
| Ionic Capital Management LLC | — | Reduce -61.2% | 86,181 | $74K |
| Gabelli Funds LLC | — | No change | 73,700 | $63K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 65,718 | $57K |
| Warberg Asset Management LLC | — | Reduce -53.8% | 37,000 | $32K |
"% of holder's portfolio" is VWAVW's weight in each manager's 13F, not the share of Visionwave Holdings Inc. the manager owns.