Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible

13F holders, Q2 2026 (June 30)
5holders −1
0new positions
1sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Clear Street Group Inc. ($11K), Walleye Capital LLC ($4K) and Sheets Smith Wealth Management ($1K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Kwesst Micro Systems Inc.-27
CUSIP
501506133
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$435

All 13F filers, Q1 2026 → Q2 2026: 1,000 shares bought and 23,492 shares sold, net −22,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Clear Street Group Inc. — No change 371,288 $11K
Walleye Capital LLC — No change 134,973 $4K
Sheets Smith Wealth Management — No change 35,000 $1K
Citadel Advisors — Reduce -38.7% 15,677 $520
UBS Group AG — Add +117.4% 1,852 $54

"% of holder's portfolio" is DFSCW's weight in each manager's 13F, not the share of Kwesst Micro Systems Inc.-27 the manager owns.