Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
1,692,857
-
Total 13F shares
-
1,109,849
-
Share change
-
+506,533
-
Total reported value
-
$1,812,505
-
Price per share
-
$1.55
-
Number of holders
-
8
-
Value change
-
+$792,272
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) as of Q3 2023
As of 30 Sep 2023,
KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,109,849 shares.
The largest 8 holders included
AIGH Capital Management LLC, Worth Venture Partners, LLC, Walleye Capital LLC, Warberg Asset Management LLC, SHEETS SMITH WEALTH MANAGEMENT, UBS Group AG, TORONTO DOMINION BANK, and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.