Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible

13F holders, Q3 2025 (September 30)
6holders +1
2new positions
1sold out
1famous investor
$0.04avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Clear Street Group Inc. ($15K), Walleye Capital LLC ($6K) and Citadel Advisors ($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

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1K
Exits1$1K

All 13F filers, Q2 2025 → Q3 2025: 42,398 shares bought and 30,000 shares sold, net +12,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Clear Street Group Inc. — — 371,142 $15K
Walleye Capital LLC — No change 159,973 $6K
Citadel Advisors — Add +42.3% 30,260 $2K
Sheets Smith Wealth Management — No change 35,000 $2K
Susquehanna International Group, LLP — New 30,570 $1K
UBS Group AG — New 2,828 $122

"% 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.