VWAV VisionWave Holdings, Inc. - Common Stock
NASDAQ · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 20, 2026VWAV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Valuation (TTM)
| Metric | Trend | Q4 2026 |
|---|---|---|
| Net Income TTM | $-20M |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 35 filers · $11.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-4 vs prior Q) | 6 (-2 vs prior Q) | 17 (+3 vs prior Q) | 4 (-1 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,059,700 | 479,000 | 18.04% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,053,882 | 477,647 | 17.99% | Shares |
| CITADEL ADVISORS LLC | $1,322,250 | 307,500 | 11.58% | Call option |
| UBS Group AG | $1,163,077 | 270,483 | 10.19% | Shares |
| VANGUARD GROUP INC | $763,107 | 82,409 | 6.68% | Shares |
| JANE STREET GROUP, LLC | $741,320 | 172,400 | 6.49% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $664,313 | 154,441 | 5.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479,880 | 111,600 | 4.20% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $324,624 | 75,494 | 2.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,946 | 70,685 | 2.66% | Shares |
| PEAK6 LLC | $289,390 | 67,300 | 2.53% | Call option |
| STATE STREET CORP | $208,877 | 48,576 | 1.83% | Shares |
| CITADEL ADVISORS LLC | $199,950 | 46,500 | 1.75% | Put option |
| NORTHERN TRUST CORP | $134,087 | 31,183 | 1.17% | Shares |
| SUMMIT SECURITIES GROUP LLC | $113,742 | 8,900 | 1.00% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86,000 | 20,000 | 0.75% | Shares |
| BlackRock, Inc. | $79,567 | 18,504 | 0.70% | Shares |
| Coppell Advisory Solutions LLC | $69,681 | 10,020 | 0.61% | Shares |
| Engineers Gate Manager LP | $66,762 | 15,526 | 0.58% | Shares |
| Equitable Holdings, Inc. | $58,695 | 13,650 | 0.51% | Shares |
| XTX Topco Ltd | $50,994 | 11,859 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $48,590 | 11,300 | 0.43% | Put option |
| THOMPSON DAVIS & CO., INC. | $47,124 | 10,959 | 0.41% | Shares |
| JPMORGAN CHASE & CO | $18,965 | 4,105 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $12,165 | 2,829 | 0.11% | Shares |
| MORGAN STANLEY | $11,692 | 2,719 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,852 | 2,270 | 0.09% | Shares |
| Allworth Financial LP | $9,460 | 2,200 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $9,202 | 2,140 | 0.08% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 1,300 | 0.05% | Shares |
| IFP Advisors, Inc | $4,730 | 1,100 | 0.04% | Shares |
| Federation des caisses Desjardins du Quebec | $2,150 | 500 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,741 | 405 | 0.02% | Shares |
| Skaana Management L.P. | $1,290 | 300 | 0.01% | Shares |
| Hilton Head Capital Partners, LLC | $215 | 50 | 0.00% | Shares |
Company insiders 4 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas Landers Davis | Executive Chairman | Aug. 6, 2025 A | · | 0 | 0 | $0 |
| Eric Todd Shuss | Director | Sept. 9, 2025 A | 6,566 | 0 | 0 | $0 |
| Magic Internacional Argentina FC S.L. LLC | 10% owner | Feb. 11, 2026 S | 2,006,220 | 0 | 2 | $-135,596 |
| Stanley Hills LLC | 10% owner | Jan. 15, 2026 S | 3,390,171 | 0 | 23 | $-8,275,176 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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