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Guardforce AI Warrant
GFAIW

2 hedge funds and large institutions have $25.4K invested in Guardforce AI Warrant in 2025 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% less ownership

Funds ownership: 5.64%5.64% (-0%)

21% less capital invested

Capital invested by funds: $32.1K → $25.4K (-$6.77K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$16
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$23.1K
CS
2
Clear Street
New York
$2.24K -$16 -100 -0.7%

GFAIW Hedge Fund Activity: Q4 2025 in Review

2 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI Warrant (GFAIW) for Q4 2025, worth a combined $25.4K — down 21% from $32.1K a quarter earlier.

Fund positioning in GFAIW was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Clear Street, cutting an estimated $16.

  • 2 institutional investors held Guardforce AI Warrant (GFAIW) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $25.4K of Guardforce AI Warrant stock for Q4 2025, down 21% quarter-over-quarter.
  • 0 funds opened new Guardforce AI Warrant positions in Q4 2025 and 0 closed out.
  • The largest Guardforce AI Warrant seller in Q4 2025 was Clear Street, an estimated $16 sold.

Based on aggregated 13F filings for Q4 2025.