T3 Defense Inc.-CW28DFNSWPreferred / convertible

13F holders, Q1 2026 (March 31)
5holders +2
4new positions
2sold out
$0.11avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Clear Street Group Inc. ($52K), UBS Group AG ($4K) and Susquehanna International Group, LLP ($4K).

Company
T3 Defense Inc.-CW28
CUSIP
67054R112
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$11K
Exits2$73K

All 13F filers, Q4 2025 → Q1 2026: 104,341 shares bought and 34,200 shares sold, net +70,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Clear Street Group Inc. — Reduce -0.1% 477,628 $52K
UBS Group AG — New 37,893 $4K
Susquehanna International Group, LLP — New 33,833 $4K
HRT Financial LP — New 21,040 $2K
Ground Swell Capital, LLC — New 11,575 $1K

"% of holder's portfolio" is DFNSW's weight in each manager's 13F, not the share of T3 Defense Inc.-CW28 the manager owns.