Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
1famous investor
$0.03avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Warberg Asset Management LLC ($10K), Clear Street LLC ($8K) and Walleye Capital LLC ($4K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13 |
| Exits | 2 | $78K |
All 13F filers, Q1 2024 → Q2 2024: 361,575 shares bought and 601,965 shares sold, net −240,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Warberg Asset Management LLC | — | Add +93.6% | 354,151 | $10K |
| Clear Street LLC | — | Add +161.4% | 307,385 | $8K |
| Walleye Capital LLC | — | No change | 159,973 | $4K |
| Armistice Capital, LLC | — | No change | 120,000 | $3K |
| Sheets Smith Wealth Management | — | No change | 35,000 | $928 |
| Citadel Advisors | — | Reduce -10.9% | 22,218 | $622 |
| Bank of America Corp. | — | New | 500 | $13 |
"% 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.