Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
1,692,857
-
Total 13F shares
-
454,835
-
Share change
-
-396,895
-
Total reported value
-
$205,545
-
Price per share
-
$0.46
-
Number of holders
-
9
-
Value change
-
-$828,352
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) as of Q2 2024
As of 30 Jun 2024,
KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
454,835 shares.
The largest 9 holders included
HRT FINANCIAL LP, Warberg Asset Management LLC, Virtu Financial LLC, UBS Group AG, SHEETS SMITH WEALTH MANAGEMENT, CITADEL ADVISORS LLC, Baader Bank Aktiengesellschaft, StoneX Group Inc., and NATIONAL BANK OF CANADA /FI/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.