Security key
67054R112
- Security type / class
- Equity / *W EXP 12/22/202
- Total 13F shares
- 511,828
- Total 13F value
- $132,366
- Share change
- -40,306
- SEC-reported price per share
- $0.13
- Number of holders
- 3
- Value change
- -$6,696
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2025
Institutions
3
Top holders
3
DFNSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
Esousa Group Holdings LLC
Disclosed value leader
BlackRock, Inc.
Comparable rows
1/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
14 rows are not safely comparable across share classes.
13D/G row: Esousa Group Holdings LLC
Showing 1-6 of 15 holder rows.
Quick read
Esousa Group Holdings LLC leads the comparable SEC ownership view at 9.9%.
1 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 Esousa Group Holdings LLC's linked filing trail.
Comparable ownership
Top 1
Esousa Group Holdings LLC
9.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Esousa Group Holdings LLC |
13D/G
|
9.9%
Reported 13D/G
· 31 Dec 2025
|
—
5,156,980 shares
|
$0 | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$2,422,371
346,053 shares
|
— | 30 Sep 2025 |
| Anastasiia Kotaieva |
3/4/5
Former director and 10% shareholder
|
— |
$846,932
|
-$2,048,265 | 29 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$839,405
119,915 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$563,768
81,731 shares
mixed-class rows
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$297,308
42,462 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
511,828
Rows available
3
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
4
Q4 2025 holders
3
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend