Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($6K), Clear Street LLC ($5K) and Walleye Capital LLC ($2K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $70 |
| Exits | 1 | $13 |
All 13F filers, Q2 2024 → Q3 2024: 5,400 shares bought and 9,810 shares sold, net −4,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Warberg Asset Management LLC | — | Reduce -2.5% | 345,141 | $6K |
| Clear Street LLC | — | No change | 307,385 | $5K |
| Walleye Capital LLC | — | No change | 159,973 | $2K |
| Armistice Capital, LLC | — | No change | 120,000 | $2K |
| Sheets Smith Wealth Management | — | No change | 35,000 | $469 |
| Citadel Advisors | — | Reduce -1.4% | 21,918 | $395 |
| UBS Group AG | — | New | 5,400 | $70 |
"% 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.