Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible
13F holders, Q2 2025 (June 30)5holders
0new positions
0sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($15K), Walleye Capital LLC ($6K) 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 62,334 shares bought and 73,675 shares sold, net −11,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street LLC | — | Add +20.2% | 371,442 | $15K |
| Walleye Capital LLC | — | No change | 159,973 | $6K |
| Sheets Smith Wealth Management | — | No change | 35,000 | $1K |
| Citadel Advisors | — | Reduce -1.5% | 21,260 | $1K |
| Warberg Asset Management LLC | — | Reduce -71.0% | 30,000 | $1K |
"% 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.