Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible
13F holders, Q4 2024 (December 31)7holders
0new positions
0sold out
1famous investor
$0.02avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Warberg Asset Management LLC ($7K), Clear Street LLC ($6K) and Walleye Capital LLC ($3K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,003 shares bought and 123,021 shares sold, net −121,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Warberg Asset Management LLC | — | Reduce -3.5% | 332,880 | $7K |
| Clear Street LLC | — | Add +0.6% | 309,208 | $6K |
| Walleye Capital LLC | — | No change | 159,973 | $3K |
| Sheets Smith Wealth Management | — | No change | 35,000 | $721 |
| Citadel Advisors | — | Add +0.8% | 22,098 | $455 |
| Armistice Capital, LLC | — | Reduce -90.0% | 12,000 | $247 |
| UBS Group AG | — | Reduce -51.1% | 2,640 | $55 |
"% 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.