Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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1.69M
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Number of holders
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8
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Total 13F shares, excl. options
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1.11M
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Shares change
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+507K
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Total reported value, excl. options
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$1.81M
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Value change
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+$792K
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Number of buys
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6
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Number of sells
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-1
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Price
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$1.55
Significant Holders of KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) as of Q3 2023
9 filings reported holding KWE - KWESST MICRO SYSTEMS INC. - Common Shares, no par value as of Q3 2023.
KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
of 1.69M outstanding shares and own 65.56% of the company stock.
Largest 10 shareholders include AIGH Capital Management LLC (556K shares), Worth Venture Partners, LLC (284K shares), Walleye Capital LLC (142K shares), Warberg Asset Management LLC (90K shares), SHEETS SMITH WEALTH MANAGEMENT (35K shares), UBS Group AG (2.65K shares), TORONTO DOMINION BANK (165 shares), BANK OF AMERICA CORP /DE/ (100 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and Royal Bank of Canada (427 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.