Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VISIONWAVE HOLDINGS INC (VWAV)

34 + Investors. Track Smart Money conviction in VWAV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — VWAV

Based on 29 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added VWAV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold VWAV right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 74% buying

25 buying9 selling
Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 9 were sellers (7 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 90% entered in last year

■ 0% conviction (2yr+) ■ 10% medium ■ 90% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 34 current holders: 34 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
9 of 29 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VWAV

In 2025 Q4, 25 hedge funds were net buyers of VWAV (16 opened a new position, 9 added to an existing one), while 9 reduced or exited (7 trimmed, 2 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 24% of total institutional value in VWAV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: VWAV

How many hedge funds hold VWAV — quarterly history vs. share price
Quarterly hedge fund ownership of VWAV vs. share price

Market Analysis: VWAV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VWAV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy VISIONWAVE HOLDINGS INC (VWAV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VWAV has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
VWAV
+4.4%
XLI
+5.4%

VWAV outperformed XLI by -1.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
VWAV
-11.4%
XLI
-0.5%

Since the filing became public, VWAV outperformed XLI by -10.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VWAV
2026 Q1 Stats Unlock in 1 days 34 + Investors

Track Smart Money conviction in VWAV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 16 112.5%
13F Shares 1M 708K 41.89%
Total Value $9M $7M 37.88%
New Positions 16 16 -
Increased Positions 12 0 +12
Closed Positions 2 0 +2
Reduced Positions 8 0 +8
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: VWAV

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Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VWAV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of VWAV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SUMMIT SECURITIES GROUP LLC 0.02% 8,900 $162K
2 Tower Research Capital LLC (TRC) 0.00% 14,400 $68K
3 PEAK6 LLC 0.00% 80,300 $381K
4 Equitable Holdings, Inc. 0.00% 28,550 $135K
5 HRT FINANCIAL LP 0.00% 18,627 $88K
6 American Capital Advisory, LLC 0.00% 100 —
7 CITADEL ADVISORS LLC 0.00% 245,400 $1.2M
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 342,500 $1.6M
9 Hilton Head Capital Partners, LLC 0.00% 50 —
10 IFP Advisors, Inc 0.00% 1,000 $5K
11 VANGUARD FIDUCIARY TRUST CO 0.00% 53,595 $254K
12 UBS Group AG 0.00% 68,698 $326K
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 75,900 $360K
14 JANE STREET GROUP, LLC 0.00% 65,500 $310K
15 Ameritas Advisory Services, LLC 0.00% 200 —
16 CITADEL ADVISORS LLC 0.00% 33,500 $159K
17 Allworth Financial LP 0.00% 1,200 $6K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 41,480 $197K
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 111,576 $529K
20 PEAK6 LLC 0.00% 1,000 $5K
21 OSAIC HOLDINGS, INC. 0.00% 1,405 $7K
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 3,784 $18K
23 Federation des caisses Desjardins du Quebec 0.00% 500 $2K
24 JANE STREET GROUP, LLC 0.00% 11,415 $54K
25 PEAK6 LLC 0.00% 365 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VISIONWAVE HOLDINGS INC (VWAV)

What does the Smart Money Trend signal show for VWAV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VWAV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VWAV?

More buyers than sellers — 74% buying: Last quarter: 25 funds were net buyers (16 opened a brand new position + 9 added to an existing one). Only 9 were sellers (7 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VWAV holders?

Strong quality — 24% AUM from major funds: 9 of 29 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VWAV?

Mostly new holders — 90% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy VISIONWAVE HOLDINGS INC (VWAV) following the 2026 Q1 hedge fund 13F filings?

As of today, VWAV has moved -11.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the XLI sector ETF — an outperformance of -10.9%. Since the quarter end (March 31, 2026), VWAV has gained +4.4% vs +5.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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