New Positions
16 managers initiated
Top five by reported value
- SIG BROKERAGE, LP$180.6K
- Cetera Investment Advisers$132.0K
- Equitable Holdings, Inc.$125.0K
- MARSHALL WACE, LLP$116.5K
- Squarepoint Ops LLC$105.1K
VisionWave Holdings, Inc. NCM:VWAVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new9 added4 reduced2 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$2.6M
Largest QoQ Increase
JANE STREET GROUP, LLC
+260,097 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-200,000 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIG BROKERAGE, LP | 19,500 | +19,500 | $180.6K | +$180.6K | — |
| Cetera Investment Advisers | 14,253 | +14,253 | $132.0K | +$132.0K | — |
| Equitable Holdings, Inc. | 13,500 | +13,500 | $125.0K | +$125.0K | — |
| MARSHALL WACE, LLP | 12,583 | +12,583 | $116.5K | +$116.5K | — |
| Squarepoint Ops LLC | 11,353 | +11,353 | $105.1K | +$105.1K | — |
| CIBC Private Wealth Group, LLC | 10,050 | +10,050 | $93.1K | +$93.1K | — |
| BNP PARIBAS ARBITRAGE, SNC | 3,035 | +3,035 | $28.1K | +$28.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | +1,000 | $9.3K | +$9.3K | — |
| IFP Advisors, Inc | 1,000 | +1,000 | $9.3K | +$9.3K | — |
| SIMPLEX TRADING, LLC | 724 | +724 | $6.7K | +$6.7K | — |
| Federation des caisses Desjardins du Quebec | 500 | +500 | $4.6K | +$4.6K | — |
| Allworth Financial LP | 200 | +200 | $1.9K | +$1.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 120 | +120 | $1.1K | +$1.1K | — |
| Ionic Capital Management LLC | 100 | +100 | $926 | +$926 | — |
| HARBOUR INVESTMENTS, INC. | 60 | +60 | $556 | +$556 | — |
| Hilton Head Capital Partners, LLC | 50 | +50 | $463 | +$463 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 277,297 | +260,097 | $2.6M | +$2.4M | 1512.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,710 | +77,510 | $2.0M | +$680.7K | 56.5% |
| CITADEL ADVISORS LLC | 164,300 | +68,400 | $1.5M | +$607.5K | 71.3% |
| UBS Group AG | 45,858 | +45,446 | $424.6K | +$420.7K | 11030.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,792 | +11,533 | $572.6K | +$93.6K | 22.9% |
| NORTHERN TRUST CORP | 15,779 | +5,107 | $146.1K | +$44.4K | 47.9% |
| STATE STREET CORP | 26,576 | +4,600 | $246.1K | +$36.7K | 20.9% |
| JPMORGAN CHASE & CO | 4,564 | +3,428 | $42.3K | +$31.4K | 301.8% |
| BANK OF AMERICA CORP /DE/ | 48 | +8 | $444 | +$63 | 20.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,409 | -8,295 | $763.1K | -$101.3K | -9.1% |
| MORGAN STANLEY | 2,481 | -7,968 | $23.0K | -$76.6K | -76.3% |
| Tower Research Capital LLC (TRC) | 2,657 | -948 | $24.6K | -$9.8K | -26.3% |
| BlackRock, Inc. | 18,041 | -369 | $167.1K | -$8.4K | -2.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -200,000 | $0 | -$1.9M | — |
| Clear Street Group Inc. | 0 | -50,000 | $0 | -$476.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 277,297 | $2.6M | +260,097 | 1512.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,710 | $2.0M | +77,510 | 56.5% |
| CITADEL ADVISORS LLC | 164,300 | $1.5M | +68,400 | 71.3% |
| VANGUARD GROUP INC | 82,409 | $763.1K | -8,295 | -9.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,792 | $572.6K | +11,533 | 22.9% |
| UBS Group AG | 45,858 | $424.6K | +45,446 | 11030.6% |
| STATE STREET CORP | 26,576 | $246.1K | +4,600 | 20.9% |
| SIG BROKERAGE, LP | 19,500 | $180.6K | +19,500 | — |
| BlackRock, Inc. | 18,041 | $167.1K | -369 | -2.0% |
| NORTHERN TRUST CORP | 15,779 | $146.1K | +5,107 | 47.9% |
| Cetera Investment Advisers | 14,253 | $132.0K | +14,253 | — |
| Equitable Holdings, Inc. | 13,500 | $125.0K | +13,500 | — |
| MARSHALL WACE, LLP | 12,583 | $116.5K | +12,583 | — |
| Squarepoint Ops LLC | 11,353 | $105.1K | +11,353 | — |
| CIBC Private Wealth Group, LLC | 10,050 | $93.1K | +10,050 | — |
| JPMORGAN CHASE & CO | 4,564 | $42.3K | +3,428 | 301.8% |
| BNP PARIBAS ARBITRAGE, SNC | 3,035 | $28.1K | +3,035 | — |
| Tower Research Capital LLC (TRC) | 2,657 | $24.6K | -948 | -26.3% |
| MORGAN STANLEY | 2,481 | $23.0K | -7,968 | -76.3% |
| IFP Advisors, Inc | 1,000 | $9.3K | +1,000 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VWAVW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.