Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Visionwave Holdings Inc (VWAV)

26 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — VWAV

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 3Q
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
30 hedge funds hold VWAV right now — the highest count in 1.0 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 — 64% buying

23 buying13 selling
Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 67% entered in last year

■ 3% conviction (2yr+) ■ 30% medium ■ 67% new
Only 1 funds (3%) 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.
💎

Buying through price weakness — shares +75%, value +57%

Value
+57%
Shares
+74%
Last quarter: funds added +75% more shares while total portfolio value only changed +57%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

16 → 9 → 9 new funds/Q
New funds entering each quarter: 16 → 9 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

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.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
10 of 26 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VWAV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 2026 Q2, 23 hedge funds were net buyers of VWAV (9 opened a new position, 14 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in VWAV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 30.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VWAV
26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 27 -3.7%
13F Shares 2M 1M 74.52%
Total Value $11M $7M 57.06%
New Positions 9 9 -
Increased Positions 13 12 +1
Closed Positions 6 11 -5
Reduced Positions 4 2 +2
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VWAV

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Institutional Holders (2026 Q2)

26 + 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 VWAV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thompson Davis & CO., INC. 0.03% 10,959 $47K
2 Summit Securities Group LLC 0.01% 8,900 $114K
3 Coppell Advisory Solutions LLC 0.01% 10,020 $70K
4 Bridgeway Capital Management, LLC 0.00% 20,000 $86K
5 Engineers Gate Manager LP 0.00% 15,526 $67K
6 XTX Topco Ltd 0.00% 11,859 $51K
7 Peak6 LLC 0.00% 67,300 $289K
8 Equitable Holdings, Inc. 0.00% 13,650 $59K
9 Skaana Management L.P. 0.00% 300 $1K
10 Susquehanna International Group, LLP 0.00% 479,000 $2.1M
11 Citadel Advisors LLC 0.00% 307,500 $1.3M
12 UBS Group AG 0.00% 270,483 $1.2M
13 Hilton Head Capital Partners, LLC 0.00% 50 —
14 IFP Advisors, Inc 0.00% 1,100 $5K
15 Vanguard Fiduciary Trust Co 0.00% 75,494 $325K
16 Jane Street Group, LLC 0.00% 172,400 $741K
17 Vanguard Capital Management LLC 0.00% 477,647 $2.1M
18 Allworth Financial LP 0.00% 2,200 $9K
19 Susquehanna International Group, LLP 0.00% 111,600 $480K
20 Susquehanna International Group, LLP 0.00% 70,685 $304K
21 Citadel Advisors LLC 0.00% 46,500 $200K
22 Federation des caisses Desjardins du Quebec 0.00% 500 $2K
23 Jane Street Group, LLC 0.00% 11,300 $49K
24 Jones Financial Companies Lllp 0.00% 2,270 $10K
25 Osaic Holdings, INC. 0.00% 405 $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 — 64% buying: Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VWAV holders?

Elite ownership — 43% AUM from top-100 funds: 10 of 26 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in VWAV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VWAV?

Mostly new holders — 67% entered in last year: Only 1 funds (3%) 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.

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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