Guardforce AI Co. Ltd. -CW26GFAIWPreferred / convertible

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$0.21avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Guardforce AI Co. Ltd. -CW26 (GFAIW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Kepos Capital LP ($109K), Nantahala Capital Management, LLC ($30K) and Clear Street LLC ($4K).

Company
Guardforce AI Co. Ltd. -CW26
CUSIP
G4236L120
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 3 holders

Kepos Capital LP — No change 493,370 $109K
Nantahala Capital Management, LLC — No change 154,205 $30K
Clear Street LLC — No change 15,929 $4K

"% of holder's portfolio" is GFAIW's weight in each manager's 13F, not the share of Guardforce AI Co. Ltd. -CW26 the manager owns.