DEFSEC Technologies Inc. (DFSCW)

Neutral

Institutional ownership roughly stable: -0.06% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

18.40%

QoQ Change

-0.06%

Total Value

$18.6M

Shares Outstanding

3.2M

Crowding AnalysisModerate

Holders6of 5,944

Avg: 68

Uncrowded65th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

27th percentile

2 buying2 selling

New

-0

Closed

-1,863

Net shares

Holding Period Distribution

estimate

Median: 5 QAvg: 5.5 QHolders: 6

Ownership Concentration

Top 5: 99.8%Top 10: 100.0%

Clear Street Group63.9%

Walleye Capital23.2%

SHEETS SMITH WEALTH MANAGEMENT6.0%

CITADEL ADVISORS4.4%

SUSQUEHANNA INTERNATIONAL GROUP, LLP2.3%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.00%Max: 0.00%High conviction (>1%): 0

Clear Street Group

Walleye Capital

SHEETS SMITH WEALTH MANAGEMENT

CITADEL ADVISORS

SUSQUEHANNA INTERNATIONAL GROUP, LLP

UBS Group AG

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

SOLDUBS Group AG$813K shr

BOUGHTSUSQUEHANNA INTERNATIONAL GROUP, LLP$19608 shr

BOUGHTClear Street Group$6200 shr

SOLDCITADEL ADVISORS$290 shr

SOLDWalleye Capital$60925K shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$42918K shr

SOLDCITADEL ADVISORS$1375K shr

BOUGHTUBS Group AG$14605 shr

SOLDClear Street Group$154 shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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