CUSIP 501506604
KWESST MICRO SYSTEMS INC
19 institutions · $1.5M total · 1,411,573 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Worth Venture Partners, LLC | 283,767 | $476.7K | 20.10% | 2023-12-31 |
| 2 | Walleye Capital LLC | 303,382 | $382.3K | 21.49% | 2024-03-31 |
| 3 | AIGH Capital Management LLC | 273,767 | $344.9K | 19.39% | 2024-03-31 |
| 4 | K.J. Harrison & Partners Inc | 33,722 | $89.7K | 2.38% | 2023-06-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,513 | $75.9K | 1.66% | 2023-09-30 |
| 6 | Warberg Asset Management LLC | 112,300 | $52.0K | 7.95% | 2024-06-30 |
| 7 | CITADEL ADVISORS LLC | 34,627 | $15.8K | 2.45% | 2024-06-30 |
| 8 | UBS Group AG | 63,345 | $9.8K | 4.48% | 2024-09-30 |
| 9 | StoneX Group Inc. | 11,835 | $5.5K | 0.83% | 2025-06-30 |
| 10 | SHEETS SMITH WEALTH MANAGEMENT | 35,000 | $5.4K | 2.47% | 2024-09-30 |
| 11 | Baader Bank Aktiengesellschaft | 16,600 | $4.4K | 1.17% | 2024-06-30 |
| 12 | Jump Financial, LLC | 12,000 | $1.8K | 0.85% | 2024-09-30 |
| 13 | TORONTO DOMINION BANK | 161 | $250 | 0.01% | 2023-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 100 | $125 | 0.00% | 2024-03-31 |
| 15 | HRT FINANCIAL LP | 156,413 | $71 | 11.08% | 2024-06-30 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 1,482 | $53 | 0.10% | 2024-09-30 |
| 17 | Virtu Financial LLC | 47,760 | $22 | 3.38% | 2024-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 19 | Royal Bank of Canada | 1,799 | $0 | 0.12% | 2024-09-30 |