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, Q4 2023
Institutional positions in T3 Defense Inc. as of Dec 31, 2023. 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
- 12
- −1 vs. Q3 2023
- Shares held
- 919.0K
- −276.1K (−23.1%) vs. Q3 2023
- Total value
- $116.3K
- +$61.6K (+112.8%) vs. Q3 2023
- New holders
- 4
- 4 more added
- Sold out
- 5
- 2 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding T3 Defense Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 253,348 | $32.6K | 0.00% | +192,148+314.0% | Added |
| Walleye Capital LLC | 132,809 | $17.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $12.9K | 0.00% | +100,000 | New |
| Yakira Capital Management, Inc. | 98,110 | $12.6K | 0.00% | −52,640−34.9% | Reduced |
| HRT Financial LP | 97,253 | $12.0K | 0.00% | −480.0% | Reduced |
| Walleye Trading LLC | 74,705 | $9.62K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 76,233 | $8.77K | 0.00% | +21,781+40.0% | Added |
| Rivernorth Capital Management, LLC | 32,042 | $4.17K | 0.00% | +9,154+40.0% | Added |
| Skaana Management L.P. | 26,110 | $3.36K | 0.00% | +7,460+40.0% | Added |
| Flow Traders U.S. LLC | 18,954 | $2.00K | 0.00% | +18,954 | New |
| UBS Group AG | 6,889 | $889 | 0.00% | +6,889 | New |
| Wolverine Asset Management LLC | 2,508 | $322 | 0.00% | +2,508 | New |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −77,803−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −52,410−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −34,122−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −417,900−100.0% | Sold out |