Security key
501506604
DEFSEC Technologies Inc. - Common Stock (KWE)
CUSIP: 501506604
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 454,835
- Total 13F value
- $205,545
- Share change
- -396,895
- SEC-reported price per share
- $0.46
- Number of holders
- 9
- Value change
- -$828,352
- Number of buys
- 8
- 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 2024
Institutions
9
Top holders
9
KWE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
1/9
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.01%
8 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 0.01%.
1 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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 1
BANK OF AMERICA CORP /DE/
0.01%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$125
100 shares
|
— | 31 Mar 2024 |
| AIGH Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$707,956
1,100,415 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$401,458
463,355 shares
mixed-class rows
|
— | 31 Mar 2024 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$47,075
70,000 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Warberg Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$21,489
182,888 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$16,775
36,282 shares
mixed-class rows
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
454,835
Rows available
9
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
9
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend