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KWE — KWESST MICRO SYSTEMS INC

Reported value held$15.51K
Funds holding (latest)3
Sector—

KWE (KWESST MICRO SYSTEMS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.51K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29.21K $7.86K 0.00% New
Citadel Advisors history 28.02K $7.53K 0.00% New
Citadel Advisors history 28.02K $7.53K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 63.34K $9.76K 0.00% Add

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 40.28K $18.65K 0.00% New
Citadel Advisors history 34.63K $15.82K 0.00% Add

Q1 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.33K $14.28K 0.00% New
Bank of America Corp history 100 $125 0.00% Hold

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 100 $90 0.00% Hold

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.65K $4.11K 0.00% New
Bank of America Corp history 100 $155 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
UBS Group AG 29.21K 63.34K 40.28K — — 2.65K — 654 2.87K
Citadel Advisors 28.02K — 34.63K 11.33K — — — — —
Bank of America Corp — — — 100 100 100 100 — —

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