VISIONWAVE HOLDINGS INC
COM
· CUSIP 927950105
26
institutional holders
-1 vs Q1 2026
1,248,945 1.2m
shares reported held*
$5.4m reported 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
0 10 20 30 Q3 25: 11 Q4 25: 27 Q1 26: 27 Q2 26: 26 26 Q3 25 Q4 25 Q1 26 Q2 26
Numbers
Quarter Holders
Q3 2025 11 Q4 2025 27 Q1 2026 27 Q2 2026 26
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or added Cut or sold out
40 0 40 Q4 25: 22 bought or added Q4 25: 5 cut or sold out Q4 25 Q1 26: 17 bought or added Q1 26: 10 cut or sold out Q1 26 Q2 26: 19 bought or added Q2 26: 11 cut or sold out Q2 26
Numbers
Quarter Bought or added Cut or sold out
Q4 2025 22 5 Q1 2026 17 10 Q2 2026 19 11
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Calls Puts
$0 $2m $4m $6m Q3 25 calls: $3.2m Q3 25 puts: $728.4k Q3 25 P/C 0.23 Q4 25 calls: $5.9m Q4 25 puts: $1.0m Q4 25 P/C 0.18 Q1 26 calls: $5.0m Q1 26 puts: $724.6k Q1 26 P/C 0.14 Q2 26 calls: $5.4m Q2 26 puts: $859.4k Q2 26 P/C 0.16
Numbers
Quarter Calls Puts P/C
Q3 2025 $3.2m $728.4k 0.23 Q4 2025 $5.9m $1.0m 0.18 Q1 2026 $5.0m $724.6k 0.14 Q2 2026 $5.4m $859.4k 0.16
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
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.
Holder Stake Change Shares
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
# Manager Location Shares
Value % of their portfolio Change Shares change
1
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio
MALVERN, PA
477,647 477.6k
$2.1m
$2.1m
0.00%
Added
+366.1k
+366,071
2
UBS Group AG
0.00% of their portfolio
ZURICH, V8
270,483 270.5k
$1.2m
$1.2m
0.00%
Added
+201.8k
+201,785
3
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio
BOSTON, MA
154,441 154.4k
$664.3k
$664.3k
0.00%
Added
+37.2k
+37,177
4
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio
MALVERN, PA
75,494 75.5k
$324.6k
$324.6k
0.00%
Added
+21.9k
+21,899
5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio
BALA CYNWYD, PA
70,685 70.7k
$303.9k
$303.9k
0.00%
Added
+29.2k
+29,205
6
STATE STREET CORP
0.00% of their portfolio
BOSTON, MA
48,576 48.6k
$208.9k
$208.9k
0.00%
Added
+13.0k
+13,000
7
NORTHERN TRUST CORP
0.00% of their portfolio
CHICAGO, IL
31,183 31.2k
$134.1k
$134.1k
0.00%
Added
+15.4k
+15,404
8
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio
HOUSTON, TX
20,000 20.0k
$86.0k
$86.0k
0.00%
New
9
BlackRock, Inc.
0.00% of their portfolio
New York, NY
18,504 18.5k
$79.6k
$79.6k
0.00%
Unchanged
10
Engineers Gate Manager LP
0.00% of their portfolio
NEW YORK, NY
15,526 15.5k
$66.8k
$66.8k
0.00%
New
11
Equitable Holdings, Inc.
0.00% of their portfolio
NEW YORK, NY
13,650 13.7k
$58.7k
$58.7k
0.00%
Reduced
-14.9k
-14,900
12
XTX Topco Ltd
0.00% of their portfolio
LONDON, X0
11,859 11.9k
$51.0k
$51.0k
0.00%
New
13
THOMPSON DAVIS & CO., INC.
0.03% of their portfolio
RICHMOND, VA
10,959 11.0k
$47.1k
$47.1k
0.03%
New
14
Coppell Advisory Solutions LLC
0.01% of their portfolio
COPPELL, TX
10,020 10.0k
$69.7k
$69.7k
0.01%
New
15
JPMORGAN CHASE & CO
0.00% of their portfolio
NEW YORK, NY
4,105 4.1k
$19.0k
$19.0k
0.00%
Added
+1.1k
+1,105
16
Vanguard Global Advisers, LLC
0.00% of their portfolio
MALVERN, PA
2,829 2.8k
$12.2k
$12.2k
0.00%
Unchanged
17
MORGAN STANLEY
0.00% of their portfolio
NEW YORK, NY
2,719 2.7k
$11.7k
$11.7k
0.00%
Reduced
-1.3k
-1,326
18
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio
DES PERES, MO
2,270 2.3k
$9.9k
$9.9k
0.00%
Added
+2.2k
+2,195
19
Allworth Financial LP
0.00% of their portfolio
FOLSOM, CA
2,200 2.2k
$9.5k
$9.5k
0.00%
Added
+1.0k
+1,000
20
WELLS FARGO & COMPANY/MN
0.00% of their portfolio
SAN FRANCISCO, CA
2,140 2.1k
$9.2k
$9.2k
0.00%
Added
+40
+40
21
ROYAL BANK OF CANADA
0.00% of their portfolio
TORONTO, A6
1,300 1.3k
$6.0k
$6.0k
0.00%
New
22
IFP Advisors, Inc
0.00% of their portfolio
TAMPA, FL
1,100 1.1k
$4.7k
$4.7k
0.00%
Added
+100
+100
23
Federation des caisses Desjardins du Quebec
0.00% of their portfolio
LEVIS, A8
500 500
$2.1k
$2.1k
0.00%
Unchanged
24
OSAIC HOLDINGS, INC.
0.00% of their portfolio
SCOTTSDALE, AZ
405 405
$1.7k
$1.7k
0.00%
Reduced
-1.0k
-1,000
25
Skaana Management L.P.
0.00% of their portfolio
BROOKLYN, NY
300 300
$1.3k
$1.3k
0.00%
New
26
Hilton Head Capital Partners, LLC
0.00% of their portfolio
HILTON HEAD ISLAND, SC
50 50
$215
$215
0.00%
Unchanged