Security key
67054R112
- Security type / class
- Equity / *W EXP 12/22/202
- Total 13F shares
- 653,080
- Total 13F value
- $268,392
- Share change
- -383,350
- SEC-reported price per share
- $0.09
- Number of holders
- 6
- Value change
- -$1,505,554
- Number of buys
- 1
- Number of sells
- 6
Report period
Q1 2025
Institutions
6
Top holders
6
DFNSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
T3 Defense Inc. SEC filings
T3 Defense Inc. company facts
T3 Defense Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 67054R112
Recent filing periods:
Ownership snapshot
Top reported holders of DFNSW - T3 Defense Inc. - *W EXP 12/22/202 (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
Oasis Management Co Ltd.
Disclosed value leader
Oasis Management Co Ltd.
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $5,133,800
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Oasis Management Co Ltd. has the largest disclosed position value at $5.13M.
0 of 15 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 Oasis Management Co Ltd.'s linked filing trail.
Disclosed position value
Top 5
Oasis Management Co Ltd.
$5.13M
UBS Group AG
$473.4K
GEODE CAPITAL MANAGEMENT, LLC
$426.7K
Qube Research & Technologies Ltd
$245.7K
BlackRock, Inc.
$124.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
Company
|
—
denominator unverified
|
$5,133,800
140,000 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$473,373
12,909 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$426,728
11,637 shares
|
— | 31 Dec 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
denominator unverified
|
$245,689
6,700 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$124,421
3,393 shares
|
— | 31 Dec 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
denominator unverified
|
$88,324
375,848 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
653,080
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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
5
Q1 2025 holders
6
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend