Vault-13

VISIONWAVE HOLDINGS INC

COM · CUSIP 927950105

26 institutional holders -1 vs Q1 2026
1,248,9451.2m shares reported held*
$5.4mreported value*
7 new 12 added 3 reduced 8 sold out net bought ≈ $3.0m (+691.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.32. Options: 7 managers hold calls ($5.4m notional), 6 hold puts ($859.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 11Q4 25: 27Q1 26: 27Q2 26: 2626Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202511
Q4 202527
Q1 202627
Q2 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 22 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025225
Q1 20261710
Q2 20261911

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $3.2mQ3 25 puts: $728.4kQ3 25P/C 0.23Q4 25 calls: $5.9mQ4 25 puts: $1.0mQ4 25P/C 0.18Q1 26 calls: $5.0mQ1 26 puts: $724.6kQ1 26P/C 0.14Q2 26 calls: $5.4mQ2 26 puts: $859.4kQ2 26P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2025$3.2m$728.4k0.23
Q4 2025$5.9m$1.0m0.18
Q1 2026$5.0m$724.6k0.14
Q2 2026$5.4m$859.4k0.16

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC Added +366,071+366.1k
UBS Group AG Added +201,785+201.8k
GEODE CAPITAL MANAGEMENT, LLC Added +37,177+37.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,205+29.2k
VANGUARD FIDUCIARY TRUST CO Added +21,899+21.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +20,000+20.0k
Engineers Gate Manager LP New +15,526+15.5k
NORTHERN TRUST CORP Added +15,404+15.4k
STATE STREET CORP Added +13,000+13.0k
XTX Topco Ltd New +11,859+11.9k

Biggest sellers

HRT FINANCIAL LP Sold out -18,627-18.6k
Equitable Holdings, Inc. Reduced -14,900-14.9k
Tower Research Capital LLC (TRC) Sold out -14,400-14.4k
JANE STREET GROUP, LLC Sold out -11,415-11.4k
BNP PARIBAS FINANCIAL MARKETS Sold out -3,784-3.8k
MORGAN STANLEY Reduced -1,326-1.3k
FMR LLC Sold out -1,000-1.0k
OSAIC HOLDINGS, INC. Reduced -1,000-1.0k
PEAK6 LLC Sold out -365-365
Ameritas Advisory Services, LLC Sold out -200-200

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m479.0k shares
CITADEL ADVISORS LLC Added $1.3m307.5k shares
JANE STREET GROUP, LLC Added $741.3k172.4k shares
GROUP ONE TRADING LLC Reduced $645.9k150.2k shares
PEAK6 LLC Reduced $289.4k67.3k shares
IMC-Chicago, LLC Added $202.5k47.1k shares
SIMPLEX TRADING, LLC Reduced $127.7k29.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $479.9k111.6k shares
CITADEL ADVISORS LLC Added $199.9k46.5k shares
SUMMIT SECURITIES GROUP LLC Unchanged $113.7k8.9k shares
JANE STREET GROUP, LLC New $48.6k11.3k shares
SIMPLEX TRADING, LLC Added $12.9k3.0k shares
GROUP ONE TRADING LLC Reduced $4.3k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Stanley Hills LLC 13G · passive investor +11.0 pts · filed 2026-01-30 28.3% +11.0 pts 4.0m≈ $17.4m 2026-01-30
GBT Technologies Inc. 13G · passive investor new · filed 2025-11-26 14.2% new 2.0m≈ $8.7m 2025-11-26
Blade Ranger Ltd. 13G · passive investor new · filed 2025-12-31 10.0% new 1.8m≈ $7.7m 2025-12-31
GBT Tokenize Corp 13G · passive investor new · filed 2025-11-26 6.3% new 897.1k≈ $3.9m 2025-11-26

Fell to 5% or below in the last year: Magic Internacional Argentina FC S.L. LLC (3.8%, 2026-04-10), HIGHBRIDGE CAPITAL MANAGEMENT LLC (4.3%, 2026-02-17), GOLDMAN SACHS GROUP INC (3.6%, 2026-02-09), Alta Partners LLC (1.8%, 2026-01-02)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 477,647477.6k $2.1m $2.1m 0.00% Added +366.1k +366,071
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 270,483270.5k $1.2m $1.2m 0.00% Added +201.8k +201,785
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 154,441154.4k $664.3k $664.3k 0.00% Added +37.2k +37,177
4 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 75,49475.5k $324.6k $324.6k 0.00% Added +21.9k +21,899
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,68570.7k $303.9k $303.9k 0.00% Added +29.2k +29,205
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 48,57648.6k $208.9k $208.9k 0.00% Added +13.0k +13,000
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,18331.2k $134.1k $134.1k 0.00% Added +15.4k +15,404
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 20,00020.0k $86.0k $86.0k 0.00% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,50418.5k $79.6k $79.6k 0.00% Unchanged
10 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 15,52615.5k $66.8k $66.8k 0.00% New
11 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,65013.7k $58.7k $58.7k 0.00% Reduced -14.9k -14,900
12 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,85911.9k $51.0k $51.0k 0.00% New
13 THOMPSON DAVIS & CO., INC. 0.03% of their portfolio RICHMOND, VA 10,95911.0k $47.1k $47.1k 0.03% New
14 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 10,02010.0k $69.7k $69.7k 0.01% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1054.1k $19.0k $19.0k 0.00% Added +1.1k +1,105
16 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,8292.8k $12.2k $12.2k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7192.7k $11.7k $11.7k 0.00% Reduced -1.3k -1,326
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,2702.3k $9.9k $9.9k 0.00% Added +2.2k +2,195
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,2002.2k $9.5k $9.5k 0.00% Added +1.0k +1,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1402.1k $9.2k $9.2k 0.00% Added +40 +40
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3001.3k $6.0k $6.0k 0.00% New
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1001.1k $4.7k $4.7k 0.00% Added +100 +100
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $2.1k $2.1k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 405405 $1.7k $1.7k 0.00% Reduced -1.0k -1,000
25 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 300300 $1.3k $1.3k 0.00% New
26 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 5050 $215 $215 0.00% Unchanged