DFSCW KWESST MICRO SYSTEMS INC
Follow*W EXP 09/01/202 (warrant or right), issuer CIK 1889823
6 managers (6 13F filers) reported a position in DFSCW shares at 2025-03-31, 629,016 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 629,016
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| CLEAR STREET LLC | 309,108 | $7.23K | <0.01% | -100 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 159,973 | $3.74K | <0.01% | 0 | 13F-HRTimelineGroup |
| Warberg Asset Management LLC | 103,347 | $2.22K | <0.01% | -229,533 | 13F-HRTimeline |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | $700 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,588 | $436 | <0.01% | -510 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |