T3 Defense Inc.-CW28DFNSWPreferred / convertible
13F holders, Q2 2026 (June 30)7holders +2
4new positions
2sold out
$0.08avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($50K), Clear Street Group Inc. ($34K) and Oasis Management Co Ltd. ($24K).
- Company
- T3 Defense Inc.-CW28
- CUSIP
- 67054R112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $30K |
| Exits | 2 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 954,349 shares bought and 49,468 shares sold, net +904,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | — | Add +2030.5% | 720,798 | $50K |
| Clear Street Group Inc. | — | Add +0.0% | 477,828 | $34K |
| Oasis Management Co Ltd. | — | New | 140,000 | $24K |
| Two Sigma Securities, LLC | — | New | 73,604 | $5K |
| HRT Financial LP | — | Add +176.0% | 58,072 | $4K |
| Virtu Financial LLC | — | New | 16,348 | $1K |
| Toronto Dominion Bank | — | New | 200 | $14 |
"% of holder's portfolio" is DFNSW's weight in each manager's 13F, not the share of T3 Defense Inc.-CW28 the manager owns.