T3 DEFENSE INC
COM NEW · CUSIP 67054R203
28
institutional holders
-2 vs Q1 2026
5.9m
shares reported held*
$1.2mreported value*
10 new
11 added
2 reduced
10 sold out
net bought ≈ $605.9k (+3.5m 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. Implied quarter-end price ≈ $0.20.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 10 |
| Q1 2025 | 13 |
| Q2 2025 | 20 |
| Q3 2025 | 21 |
| Q4 2025 | 21 |
| Q1 2026 | 30 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 11 | 2 |
| Q2 2025 | 14 | 3 |
| Q3 2025 | 14 | 6 |
| Q4 2025 | 17 | 8 |
| Q1 2026 | 19 | 10 |
| Q2 2026 | 21 | 12 |
Biggest buyers
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +1.7m |
| JANE STREET GROUP, LLC | Added | +1.0m |
| Vanguard Personalized Indexing Management, LLC | Added | +321.3k |
| VANGUARD FIDUCIARY TRUST CO | Added | +214.2k |
| UBS Group AG | Added | +141.4k |
| XTX Topco Ltd | New | +99.0k |
| STATE STREET CORP | Added | +50.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +34.3k |
| Heirloom Wealth Management | New | +30.9k |
| ACT Advisors, LLC. | New | +22.7k |
Biggest sellers
| BlackRock, Inc. | Reduced | -53.3k |
| Virtu Financial LLC | Sold out | -48.6k |
| TWO SIGMA SECURITIES, LLC | Sold out | -31.0k |
| Ground Swell Capital, LLC | Sold out | -27.7k |
| HighTower Advisors, LLC | Sold out | -21.4k |
| Squarepoint Ops LLC | Sold out | -18.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -13.9k |
| Tower Research Capital LLC (TRC) | Sold out | -11.4k |
| CITADEL ADVISORS LLC | Sold out | -10.1k |
| Advisory Services Network, LLC | Sold out | -1.5k |
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.
| Holder | Stake |
|---|---|
| Shalom Menachem 13D · may seek influence -0.6 pts · filed 2026-04-28 | 25.4% |
Shohat Elad
13D · may seek influence
new · filed 2026-07-24
Stated purposeThe Reporting Persons acquired the shares of Common Stock referred to in this Schedule 13D for investment purposes. The Reporting Persons are currently in discussions with the Issuer regarding the acquisition of an equity interest in another asset held by the Reporting Persons. The proposed consideration for such acquisition would include additional shares of Common Stock. The Reporting Persons may, from time to time, acquire additional shares of Common Stock in the open market, in privately negotiated transactions, or otherwise, or may dispose of all or a portion of the shares of Common Stock held by them, subject to applicable securities law restrictions, including any lock-up or registration requirements. The Reporting Persons may also engage in discussions with the Issuer's managemen… Full filing |
16.7% |
| Esousa Group Holdings LLC 13G · passive investor filed 2025-07-15 | 10.0% |
| VisionWave Holdings, Inc. 13G · passive investor new · filed 2026-05-21 | 10.0% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.4m $404.8k | Added +1.7m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.1m $183.4k | Added +1.0m |
| UBS Group AG 0.00% of their portfolio | 620.7k $106.1k | Added +141.4k |
| BlackRock, Inc. 0.00% of their portfolio | 479.9k $82.1k | Reduced -53.3k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 338.0k $57.8k | Added +321.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 288.0k $49.3k | Added +34.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 281.9k $48.2k | Added +214.2k |
| XTX Topco Ltd 0.00% of their portfolio | 99.0k $16.9k | New |
| STATE STREET CORP 0.00% of their portfolio | 93.3k $15.9k | Added +50.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 70.5k $12.1k | Added +22.6k |
| Clearview Wealth Management LLC 0.00% of their portfolio | 41.0k $7.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 31.2k $5.3k | Added +117 |
| Heirloom Wealth Management 0.00% of their portfolio | 30.9k $5.3k | New |
| ACT Advisors, LLC. 0.00% of their portfolio | 22.7k $3.9k | New |
| Coyle Financial Counsel LLC 0.00% of their portfolio | 16.5k $2.8k | New |
| Revolve Wealth Partners, LLC 0.00% of their portfolio | 14.6k $2.5k | New |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 14.0k $2.4k | New |
| TRB Wealth Management, LLC 0.00% of their portfolio | 13.2k $2.2k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.3k $1.8k | Unchanged |
| HB Wealth Management, LLC 0.00% of their portfolio | 10.0k $1.7k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 7.4k $1.3k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 7.1k $1.2k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 5.5k $0 | Added +5.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $514 | Reduced -175 |
| Y.D. More Investments Ltd 0.00% of their portfolio | 2.7k $155.0k | Unchanged |
| Marquette Asset Management, LLC 0.00% of their portfolio | 2.3k $400 | New |
| MORGAN STANLEY 0.00% of their portfolio | 724 $124 | Added +24 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 40 $7 | Unchanged |