Security key
244778106
DEFSEC Technologies Inc. - Common Shares, no par value (DFSC)
CUSIP: 244778106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 1,994,889
- Total 13F shares
- 492
- Share change
- +492
- Total reported value
- $5,972
- Price per share
- $12.08
- Number of holders
- 2
- Value change
- +$5,972
- Number of buys
- 2
Report period
Q2 2025
Institutions
2
Top holders
2
DFSC full security history
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:
Top shareholders of DFSC - DEFSEC Technologies Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 3i, LP |
13D/G
|
— |
4.9%
|
353,393
|
$70,679 | $0 | 31 Dec 2024 | |
| Ayrton Capital LLC |
13D/G
|
— |
1.3%
|
118,500
|
$505,995 | $0 | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
29,206
|
$7,856 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
19,589
|
$5,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.21%
|
15,492
|
$4,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
49,612
mixed-class rows
|
$7,969 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
309,108
|
$7,233 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
159,973
|
$3,743 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
103,347
|
$2,222 | — | 31 Mar 2025 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,000
|
$700 | — | 31 Mar 2025 |
Institutional Holders of DEFSEC Technologies Inc. - Common Shares, no par value (DFSC) as of Q2 2025
As of 30 Jun 2025,
DEFSEC Technologies Inc. - Common Shares, no par value (DFSC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
492 shares.
The largest 2 holders included
NATIONAL BANK OF CANADA /FI/ and OSAIC HOLDINGS, INC..
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.