What does CUSIP 501506604 represent in this 13F holders report?

CUSIP 501506604 is the security identifier for KWE - DEFSEC Technologies Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held KWE - DEFSEC Technologies Inc. - Common Stock in Q1 2023?

6 institutional investors reported KWE - DEFSEC Technologies Inc. - Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

DEFSEC Technologies Inc. - Common Stock (KWE)

CUSIP: 501506604

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Common Stock
Total 13F shares: 616,947
Total 13F value: $1,653,165
Share change: +17,090
SEC-reported price per share: $2.68
Number of holders: 6
Value change: +$33,683
Number of buys: 1
Number of sells: 3
Shares outstanding: 1,996,172

Security key

501506604

Report period

Q1 2023

Institutions

Top holders

KWE full security history Ownership snapshot Full 13F holder table DEFSEC Technologies Inc. SEC filings DEFSEC Technologies Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KWE - DEFSEC Technologies Inc. - Common Stock (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

2/9

Latest evidence

31 Dec 2022

13F Lead comparable stake: 20% 7 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

AIGH Capital Management LLC leads the comparable SEC ownership view at 20%.

2 of 9 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.

Comparable ownership Top 2

AIGH Capital Management LLC 20%

ROYAL BANK OF CANADA 0.04%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 9 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
AIGH Capital Management LLC	13F Company 13F	20%	$1,032,000 400,000 shares	—	31 Dec 2022
ROYAL BANK OF CANADA	13F Company 13F	0.04%	$2,000 768 shares	—	31 Dec 2022
Worth Venture Partners, LLC	13F Company 13F	— mixed-class rows	$520,156 294,706 shares mixed-class rows	—	31 Dec 2022
Walleye Capital LLC	13F Company 13F	— class O/S missing	$147,240 163,600 shares	—	31 Dec 2022
SHEETS SMITH WEALTH MANAGEMENT	13F Company 13F	— mixed-class rows	$121,800 70,000 shares mixed-class rows	—	31 Dec 2022
ARMISTICE CAPITAL, LLC	13F Company 13F	— class O/S missing	$108,000 120,000 shares	—	31 Dec 2022

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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

616,947

Rows available

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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q1 2023 value	Value change	Value Chg %