T3 Defense Inc.
DFNSW- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001787518
No open-market purchases or sales by T3 Defense Inc. insiders were filed in the last 90 days; 7 institutions reported holding it in 13F filings for Q2 2026, worth $118.4K in total; no superinvestor holds it.
Other share classesDFNS
13F holders, Q1 2022
Institutional positions in T3 Defense Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +2 vs. Q4 2021
- Shares held
- 1.46M
- +184.2K (+14.5%) vs. Q4 2021
- Total value
- $134.0K
- −$28.0K (−17.3%) vs. Q4 2021
- New holders
- 4
- 0 more added
- Sold out
- 2
- 1 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFNSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 7 | $118.4K |
| Q1 2026 | 5 | $63.4K |
| Q4 2025 | 3 | $132.4K |
| Q3 2025 | 4 | $203.5K |
| Q2 2025 | 7 | $263.6K |
| Q1 2025 | 7 | $268.4K |
| Q4 2024 | 7 | $5.34M |
| Q3 2024 | 11 | $7.20K |
| Q2 2024 | 11 | $22.4K |
| Q1 2024 | 13 | $66.8K |
| Q4 2023 | 12 | $116.3K |
| Q3 2023 | 13 | $54.7K |
| Q2 2023 | 13 | $14.3K |
| Q1 2023 | 12 | $20.0K |
| Q4 2022 | 14 | $20.6K |
| Q3 2022 | 14 | $59.0K |
| Q2 2022 | 14 | $38.0K |
| Q1 2022 | 15 | $134.0K |
| Q4 2021 | 13 | $162.0K |
| Q3 2021 | 10 | $5.35M |
| Q2 2021 | 10 | $448.0K |
| Q1 2021 | 11 | $395.0K |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding T3 Defense Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 150,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 132,809 | $19.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,944 | $14.0K | 0.00% | +100,944 | New |
| HRT Financial LP | 97,316 | $13.0K | 0.00% | +97,316 | New |
| Polar Asset Management Partners Inc. | 87,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,705 | $11.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 77,803 | $11.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 55,540 | $8.00K | 0.00% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 50,000 | $7.00K | 0.04% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 52,410 | $7.00K | 0.00% | +52,410 | New |
| Clear Street LLC | 36,357 | $5.00K | 0.00% | +36,357 | New |
| Rivernorth Capital Management, LLC | 22,888 | $3.00K | 0.00% | −999−4.2% | Reduced |
| Skaana Management L.P. | 18,650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | – | – | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −79,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,567−100.0% | Sold out |