Security key
501506604
DEFSEC Technologies Inc. - Common Stock (KWE)
CUSIP: 501506604
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,109,849
- Total 13F value
- $1,812,505
- Share change
- +506,533
- SEC-reported price per share
- $1.55
- Number of holders
- 8
- Value change
- +$792,277
- Number of buys
- 6
- Number of sells
- 1
- Shares outstanding
- 1,996,172
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
8
Top holders
8
KWE full security history
Ownership snapshot
Full 13F holder table
DEFSEC Technologies Inc. SEC filings
DEFSEC Technologies Inc. company facts
Broader feeds
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
0/10
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,278,407
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
AIGH Capital Management LLC has the largest disclosed position value at $1.28M.
0 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.
Disclosed position value
Top 5
AIGH Capital Management LLC
$1.28M
Worth Venture Partners, LLC
$546.1K
SHEETS SMITH WEALTH MANAGEMENT
$126.9K
Warberg Asset Management LLC
$85.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$75.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$1,278,407
396,175 shares
|
— | 30 Jun 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$546,054
295,881 shares
mixed-class rows
|
— | 30 Jun 2023 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$126,875
70,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Warberg Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$85,116
189,146 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$75,947
23,513 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$71,988
159,973 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,109,849
Rows available
8
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
6
Q3 2023 holders
8
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|