Security key
244778106
DEFSEC Technologies Inc. - Common Shares, no par value (DFSC)
CUSIP: 244778106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 1,994,889
- Total 13F shares
- 158,375
- Share change
- +108,305
- Total reported value
- $269,237
- Price per share
- $1.70
- Number of holders
- 4
- Value change
- +$91,560
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2025
Institutions
4
Top holders
4
DFSC full security history
Newer quarter: Q1 2026
Previous 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 |
|---|---|---|---|---|---|---|---|---|
| Lind Global Fund III LP |
13D/G
|
— |
9.9%
|
197,494
|
$683,329 | $0 | 18 Dec 2025 | |
| Ayrton Capital LLC |
13D/G
|
— |
6.1%
|
102,907
|
$366,349 | $0 | 30 Sep 2025 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
71,693
|
$777,869 | $0 | 23 Jul 2025 | |
| Iroquois Capital Management, LLC |
13D/G
|
Richard Abbe |
5%
|
70,419
|
$764,046 | -$320,954 | 30 Sep 2025 | |
| CVI Investments, Inc. |
13D/G
|
— |
4.9%
|
70,419
|
$250,692 | -$95,572 | 30 Sep 2025 | |
| 3i, LP |
13D/G
|
— |
4.9%
|
353,393
|
$70,679 | $0 | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.5%
|
28,950
|
$103,062 | — | 30 Sep 2025 | |
| DRW Securities, LLC |
13F
|
Company |
1%
|
19,927
|
$70,940 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
200
|
$712 | — | 30 Sep 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
100
|
$356 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
93
|
$317 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
371,142
|
$14,883 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
159,973
|
$6,415 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,628
mixed-class rows
|
$2,970 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,260
|
$1,510 | — | 30 Sep 2025 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,509 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,570
|
$1,226 | — | 30 Sep 2025 |
Institutional Holders of DEFSEC Technologies Inc. - Common Shares, no par value (DFSC) as of Q4 2025
As of 31 Dec 2025,
DEFSEC Technologies Inc. - Common Shares, no par value (DFSC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,375 shares.
The largest 4 holders included
ARMISTICE CAPITAL, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and Tower Research Capital LLC (TRC).
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q4 2025 holders
4
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.