DEFSEC Technologies
DFSC
4 hedge funds and large institutions have $269K invested in DEFSEC Technologies in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
51% more capital invested
Capital invested by funds: $178K → $269K (+$91K)
4.29% more ownership
Funds ownership: 3.65% → 7.94% (+4.3%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$549K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$103K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$70.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.85K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $269K | +$549K | +158,036 | New |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $340 | – | – | – |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $170 | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $66 | +$135 | +39 | New |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| – | -$103K | -28,950 | Closed |
|
|
DS
6
DRW Securities
Chicago,
Illinois
| – | -$70.9K | -19,927 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2.85K | -800 | Closed |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$317 | -93 | Closed |
|
DFSC Hedge Fund Activity: Q4 2025 in Review
4 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q4 2025, worth a combined $269K — up 51% from $178K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFSC and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $549K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $103K sold.
- 4 institutional investors held DEFSEC Technologies (DFSC) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $269K of DEFSEC Technologies stock for Q4 2025, up 51% quarter-over-quarter.
- 2 funds opened new DEFSEC Technologies positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest DEFSEC Technologies buyer in Q4 2025 was Armistice Capital, an estimated $549K added.
- The largest DEFSEC Technologies seller in Q4 2025 was Warberg Asset Management, an estimated $103K sold.
Based on aggregated 13F filings for Q4 2025.