Kwesst Micro Systems Inc.
13F holders, Q2 2024 (June 30)10holders +4
7new positions
3sold out
1famous investor
$0.45avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Kwesst Micro Systems Inc. in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were HRT Financial LP ($71K), Warberg Asset Management LLC ($52K) and Virtu Financial LLC ($22K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kwesst Micro Systems Inc.
- CUSIP
- 501506604
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $174K |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 408,581 shares bought and 805,397 shares sold, net −396,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| HRT Financial LP | 0.00% | New | 156,413 | $71K |
| Warberg Asset Management LLC | 0.25% | New | 112,300 | $52K |
| Virtu Financial LLC | 0.00% | New | 47,760 | $22K |
| UBS Group AG | 0.00% | New | 40,285 | $19K |
| Sheets Smith Wealth Management | 0.00% | No change | 35,000 | $16K |
| Citadel Advisors | 0.00% | Add +205.5% | 34,627 | $16K |
| StoneX Group Inc. | 0.00% | New | 11,835 | $5K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 16,600 | $4K |
| National Bank of Canada | 0.00% | New | 15 | $7 |
| Royal Bank of Canada | 0.00% | Add +59.4% | 212 | $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.