Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible
13F holders, Q1 2025 (March 31)5holders −2
0new positions
2sold out
1famous investor
$0.02avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($7K), Walleye Capital LLC ($4K) and Warberg Asset Management 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $302 |
All 13F filers, Q4 2024 → Q1 2025: 244,783 shares sold, net −244,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street LLC | — | Reduce -0.0% | 309,108 | $7K |
| Walleye Capital LLC | — | No change | 159,973 | $4K |
| Warberg Asset Management LLC | — | Reduce -69.0% | 103,347 | $2K |
| Sheets Smith Wealth Management | — | No change | 35,000 | $700 |
| Citadel Advisors | — | Reduce -2.3% | 21,588 | $436 |
"% 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.