ICM
VWAV

Ionic Capital Management’s VisionWave Holdings VWAV Stock Holding History

Ionic Capital Management’s Portfolio VWAV Stock Details VWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$926 – 214
2025
Q4 		$926 Buy
+100
New +$1.04K ﹤0.01% 146

Other funds holding VWAV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's VWAV Position: Q1 2026 in Review

Ionic Capital Management sold out of VisionWave Holdings (VWAV) in Q1 2026, closing a stake of 100 shares — an estimated $926 sold.

Ionic Capital Management first reported a position in VWAV in Q4 2025 and held it in 1 quarter. The position peaked at $926 in Q4 2025. 27 funds tracked by Wall St. Rank hold VWAV as of Q1 2026.

  • Ionic Capital Management reported no remaining VisionWave Holdings position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 100 VisionWave Holdings shares in Q1 2026, an estimated $926.
  • Ionic Capital Management first reported a position in VisionWave Holdings in Q4 2025 and held it in 1 quarter.
  • Ionic Capital Management's VisionWave Holdings position peaked at $926 in Q4 2025.
  • 27 funds tracked by Wall St. Rank held VisionWave Holdings as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.