Security key
501506133
DEFSEC Technologies Inc. - *W EXP 09/01/202 (DFSCW)
CUSIP: 501506133
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 09/01/202
- Total 13F shares
- 1,504,055
- Total 13F value
- $190,746
- Share change
- +600,159
- SEC-reported price per share
- $0.14
- Number of holders
- 7
- Value change
- +$78,047
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2023
Institutions
7
Top holders
7
DFSCW 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 501506133
Recent filing periods:
Ownership snapshot
Top reported holders of DFSCW - DEFSEC Technologies Inc. - *W EXP 09/01/202 (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
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
0/11
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $898,961
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
AIGH Capital Management LLC has the largest disclosed position value at $899K.
0 of 11 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 AIGH Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
AIGH Capital Management LLC
$899K
Worth Venture Partners, LLC
$492.9K
Walleye Capital LLC
$276.8K
Warberg Asset Management LLC
$185.5K
SHEETS SMITH WEALTH MANAGEMENT
$62.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$898,961
556,175 shares
|
— | 30 Sep 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$492,938
431,120 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$276,776
301,962 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Warberg Asset Management LLC |
13F
Company
|
—
mixed-class rows
|
$185,514
282,529 shares
mixed-class rows
|
— | 30 Sep 2023 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$62,615
70,000 shares
mixed-class rows
|
— | 30 Sep 2023 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$28,680
120,000 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,504,055
Rows available
7
| 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 Q4 2023 vs Q2 2026 Across Filers
Q2 2026 holders
5
Q4 2023 holders
7
Holder diff
2
| Investor | Q2 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend