Security key
244778106
DEFSEC Technologies Inc. - Common Shares (DFSC)
CUSIP: 244778106
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 492
- Total 13F value
- $5,972
- Share change
- +492
- SEC-reported price per share
- $12.08
- Number of holders
- 2
- Value change
- +$5,972
- Number of buys
- 2
- Shares outstanding
- 2,806,673
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
2
Top holders
2
DFSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
DEFSEC Technologies Inc. SEC filings
DEFSEC Technologies Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 244778106
Recent filing periods:
Ownership snapshot
Top reported holders of DFSC - DEFSEC Technologies Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
3i, LP
Disclosed value leader
Ayrton Capital LLC
Comparable rows
5/10
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 4.9%
5 rows are not safely comparable across share classes.
13D/G row: 3i, LP
Showing 1-6 of 10 holder rows.
Quick read
3i, LP leads the comparable SEC ownership view at 4.9%.
5 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 3i, LP's linked filing trail.
Comparable ownership
Top 5
3i, LP
4.9%
Ayrton Capital LLC
1.3%
UBS Group AG
0.4%
HRT FINANCIAL LP
0.27%
Virtu Financial LLC
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 3i, LP |
13D/G
|
4.9%
|
$70,679
353,393 shares
|
$0 | 31 Dec 2024 |
| Ayrton Capital LLC |
13D/G
|
1.3%
|
$505,995
118,500 shares
|
$0 | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.4%
|
$7,856
29,206 shares
|
— | 31 Mar 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.27%
|
$5,000
19,589 shares
|
— | 31 Mar 2025 |
| Virtu Financial LLC |
13F
Company
|
0.21%
|
$4,000
15,492 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$7,969
49,612 shares
mixed-class rows
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
492
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q2 2025 holders
2
Holder diff
-2
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend