DFSCW KWESST MICRO SYSTEMS INC
Follow*W EXP 09/01/202 (warrant or right), issuer CIK 1889823
8 managers (8 13F filers) reported a position in DFSCW shares at 2024-09-30, 994,817 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 994,817
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 345,141 | $5.76K | <0.01% | -9,010 | 13F-HRTimeline |
| CLEAR STREET LLC | 307,385 | $4.64K | <0.01% | 0 | 13F-HR/ATimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 159,973 | $2.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARMISTICE CAPITAL, LLC | 120,000 | $1.81K | <0.01% | 0 | 13F-HRTimeline |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | $469 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,918 | $395 | <0.01% | -300 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,400 | $70 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |