Vault-13

KWESST MICRO SYSTEMS INC

COM NEW · CUSIP 501506604

0 institutional holders -7 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $19.8k (-131.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 7Q1 23: 7Q2 23: 7Q3 23: 10Q4 23: 8Q1 24: 7Q2 24: 11Q3 24: 7Q4 24: 00Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 20227
Q1 20237
Q2 20237
Q3 202310
Q4 20238
Q1 20247
Q2 202411
Q3 20247
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 9 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 0 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313
Q2 202343
Q3 202362
Q4 202314
Q1 202424
Q2 202493
Q3 202455
Q4 202407

Biggest buyers

None

Biggest sellers

UBS Group AG Sold out -63,345-63.3k
SHEETS SMITH WEALTH MANAGEMENT Sold out -35,000-35.0k
StoneX Group Inc. Sold out -17,710-17.7k
Jump Financial, LLC Sold out -12,000-12.0k
ROYAL BANK OF CANADA Sold out -1,799-1.8k
NATIONAL BANK OF CANADA /FI/ Sold out -1,482-1.5k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ayrton Capital LLC 13G · institution filed 2025-02-13 7.0% 118.5k 2025-02-13

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change