Security key
501506604
DEFSEC Technologies Inc. - Common Stock (KWE)
CUSIP: 501506604
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 603,853
- Total 13F value
- $1,949,296
- Share change
- -13,094
- SEC-reported price per share
- $3.23
- Number of holders
- 6
- Value change
- -$22,550
- Number of buys
- 4
- Number of sells
- 3
- Shares outstanding
- 1,996,172
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
6
Top holders
6
KWE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
DEFSEC Technologies Inc. SEC filings
DEFSEC Technologies Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501506604
Recent filing periods:
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
4/10
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 20%
6 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 20%.
4 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 AIGH Capital Management LLC's linked filing trail.
Comparable ownership
Top 4
AIGH Capital Management LLC
20%
K.J. Harrison & Partners Inc
1.7%
UBS Group AG
0.03%
ROYAL BANK OF CANADA
0.01%
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 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
20%
|
$1,072,000
400,000 shares
|
— | 31 Mar 2023 |
| K.J. Harrison & Partners Inc |
13F
Company
|
1.7%
|
$89,706
33,722 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.03%
|
$1,753
654 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.01%
|
$1,000
218 shares
|
— | 31 Mar 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$453,847
294,706 shares
mixed-class rows
|
— | 31 Mar 2023 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$106,050
70,000 shares
mixed-class rows
|
— | 31 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
603,853
Rows available
6
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
6
Q2 2023 holders
6
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend