Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
VWAVW holding history
VisionWave Holdings, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VWAVW overviewAll 13F holders of VWAVWFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,995
- Value
- $18.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,995 | $18.5K | <0.1% | −59,186−68.7% | Reduced | Holders |
| Q1 2026 | 86,181 | $74.1K | 0.1% | −135,717−61.2% | Reduced | Holders |
| Q4 2025 | 221,898 | $259.6K | 0.3% | +100,900+83.4% | Added | Holders |
| Q3 2025 | 120,998 | $49.8K | 0.1% | +120,998 | New | Holders |