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, Q3 2024
Institutional positions in T3 Defense Inc. as of Sep 30, 2024. 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
- 11
- 0 vs. Q2 2024
- Shares held
- 927.1K
- −177.6K (−16.1%) vs. Q2 2024
- Total value
- $7.20K
- −$15.2K (−67.9%) vs. Q2 2024
- New holders
- 2
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding T3 Defense Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 252,548 | $2.35K | 0.00% | −500−0.2% | Reduced |
| Walleye Capital LLC | 185,932 | $1.73K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 104,587 | $973 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 98,110 | $912 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 48,483 | $451 | 0.00% | +48,483 | New |
| Rivernorth Capital Management, LLC | 32,042 | $298 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,322 | $215 | 0.00% | +861+3.8% | Added |
| UBS Group AG | 23,630 | $213 | 0.00% | −25,867−52.3% | Reduced |
| Wolverine Asset Management LLC | 6,121 | $56 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,328 | $0 | 0.00% | +12,328 | New |
| Oasis Management Co Ltd. | 140,000 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −137,966−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −74,933−100.0% | Sold out |