SEC 13F Intelligence

DFNST3 DEFENSE INC

CUSIP 67054R203 · Yahoo Finance ↗ · Google Finance ↗

T3 Defense Inc (DFNS) has 28 institutional holders in Filings Flow’s 13F database, together reporting 2.42M shares worth $2M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Vanguard Capital Management LLC, and Blackrock, Inc..

Institutional Holders
28
Q1 2026
Reported Value
$2M
Ticker
DFNS
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 6Q4 ’24Q1 ’25: 9Q1 ’25Q2 ’25: 20Q2 ’25Q3 ’25: 21Q3 ’25Q4 ’25: 20Q4 ’25Q1 ’26: 28Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VANGUARD GROUP INC$6.90T AUM0.00%$2M575.4KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$463,921647.0KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$382,510533.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$343,642479.3KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$181,993253.7KQ1 2026
AlphaQuest LLC$0 AUM0.01%$137,85834.2KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.05%$135,40819.3KQ3 2025OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$105,00015.0KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$96,12023.9KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$60,27715.0KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$56,3995.2KQ2 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$48,50767.7KQ1 2026
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$43,4006.2KQ3 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$35,00048.6KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$34,37047.9KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$31,03343.3KQ1 2026
Clearview Wealth Management LLC$141M AUM0.02%$29,37541.0KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$24,3986.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$22,46831.3KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$22,27431.1KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$22,21931.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$21,8602.0KQ2 2025OLDER
Ground Swell Capital, LLC$51M AUM0.04%$19,86027.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$15,32521.4KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$13,59318.9KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$11,98716.7KQ1 2026
GM Advisory Group, LLC$2.6B AUM0.00%$10,02214.0KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$10,00013.9KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,19711.4KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.00%$7,38110.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$7,22610.1KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$5,0907.1KQ1 2026
Cygnus Capital Advisors, LLC$146M AUM0.00%$3,0004.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,3073.2KQ1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$2,030290Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,0761.5KQ1 2026
Avion Wealth$484M AUM0.00%$1,000212Q3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$508126Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$502700Q1 2026
Rise Advisors, LLC$284M AUM0.00%$32830Q2 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$13934Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2940Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$205Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$164Q4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$11Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.