Kwesst Micro Systems Inc.
13F holders, Q3 2024 (September 30)6holders −4
1new positions
5sold out
$0.15avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Kwesst Micro Systems Inc. in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were UBS Group AG ($10K), Sheets Smith Wealth Management ($5K) and StoneX Group Inc. ($3K).
- Company
- Kwesst Micro Systems Inc.
- CUSIP
- 501506604
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 5 | $165K |
All 13F filers, Q2 2024 → Q3 2024: 43,989 shares bought and 367,700 shares sold, net −323,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| UBS Group AG | 0.00% | Add +57.2% | 63,345 | $10K |
| Sheets Smith Wealth Management | 0.00% | No change | 35,000 | $5K |
| StoneX Group Inc. | 0.00% | Add +49.6% | 17,710 | $3K |
| Jump Financial, LLC | 0.00% | New | 12,000 | $2K |
| National Bank of Canada | 0.00% | Add +9780.0% | 1,482 | $53 |
| Royal Bank of Canada | 0.00% | Add +748.6% | 1,799 | $0 |
"% of holder's portfolio" is KWESST MICRO SYSTEMS INC's weight in each manager's 13F, not the share of Kwesst Micro Systems Inc. the manager owns.