Q2 2024 13F Holders as of 6/30/2024
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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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8
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Total 13F shares, excl. options
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443K
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Shares change
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-409K
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Total reported value, excl. options
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$200K
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Value change
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-$834K
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Number of buys
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7
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Number of sells
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-3
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Price
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$0.46
Significant Holders of KWESST MICRO SYSTEMS INC. - Common Shares, no par value (KWE) as of Q2 2024
11 filings reported holding KWE - KWESST MICRO SYSTEMS INC. - Common Shares, no par value as of Q2 2024.
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 443K shares
of 1.69M outstanding shares and own 26.17% of the company stock.
Largest 10 shareholders include HRT FINANCIAL LP (156K shares), Warberg Asset Management LLC (112K shares), Virtu Financial LLC (47.8K shares), UBS Group AG (40.3K shares), SHEETS SMITH WEALTH MANAGEMENT (35K shares), CITADEL ADVISORS LLC (34.6K shares), Baader Bank Aktiengesellschaft (16.6K shares), StoneX Group Inc. (11.8K shares), NATIONAL BANK OF CANADA /FI/ (15 shares), and Walleye Capital LLC (0 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.