Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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1.69M
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Number of holders
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6
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Total 13F shares, excl. options
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1.08M
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Shares change
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-32.4K
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Total reported value, excl. options
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$968K
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Value change
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-$31K
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Number of buys
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1
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Number of sells
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-3
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Price
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$0.90
Significant Holders of KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) as of Q4 2023
8 filings reported holding KWE - KWESST MICRO SYSTEMS INC. - Common Shares, no par value as of Q4 2023.
KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.08M shares
of 1.69M outstanding shares and own 63.65% of the company stock.
Largest 8 shareholders include AIGH Capital Management LLC (556K shares), Worth Venture Partners, LLC (284K shares), Walleye Capital LLC (145K shares), Warberg Asset Management LLC (57.3K shares), SHEETS SMITH WEALTH MANAGEMENT (35K shares), BANK OF AMERICA CORP /DE/ (100 shares), UBS Group AG (0 shares), and TORONTO DOMINION BANK (0 shares).
This table shows the top 6 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.