WAVEMAN · COMPANY

DFNS · T3 Defense Inc.

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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DFNS

Name: T3 Defense Inc. (DFNS) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

T3 Defense Inc.

PHARMA & BIOTECH · SERVICES-MANAGEMENT CONSULTING SERVICES · CIK 0001787518

ACTIVIST 13D☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

-72.2%

XBRL, annual

NET MARGIN

1328.3%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

29 funds added or opened last quarter

below 64% of Pharma & Biotech

REVENUE

-72.2% year over year

below 88% of Pharma & Biotech

MARGIN

1328.3% net margin

the highest in Pharma & Biotech

BUYBACKS

no share repurchases reported

SHORT

16.8% of shares outstanding short · 1.0 days to cover · settled 2026-07-31

more than 93% of Pharma & Biotech

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

29 funds added or opened positions in the latest 13F quarter, of 37 holders.

X S.E. Security and Defense Ltd. disclosed a 5%+ stake (16.67%) in the last six months.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +90.3%

+90.3%12M

13D/G STAKE

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

An activist crossed the 5% line with declared intent.

The record shows 29 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

UTHR CPIX MRNA REGN LLY ALNY ELF CITR MDGL DNA VRTX NUVL

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for T3 Defense Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

VANGUARD CAPITAL MANAGEMENT LLC

2,367,483.0 sh

$404.8K

JANE STREET GROUP, LLC

1,072,718.0 sh

$183.4K

Y.D. More Investments Ltd

2,711.0 sh

$155.0K

UBS Group AG

620,678.0 sh

$106.1K

BlackRock, Inc.

479,938.0 sh

$82.1K

5%+ owners

13D = intent to influence · 13G = passive

X S.E. Security and Defense Ltd.

ACTIVIST 13D · 2026-07-24

16.67%

Elad Shohat

ACTIVIST 13D · 2026-07-24

16.67%

Menachem Shalom

ACTIVIST 13D · 2026-01-20

26.0%

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

iShares Micro-Cap ETF

$37.0K POSITION · AS OF 2026-03-31

0.0%

Small Cap Core Fund

$6.2K POSITION · AS OF 2026-03-31

0.0%

T. Rowe Price Extended Equity Market Index Fund

$10.0K POSITION · AS OF 2026-03-31

0.0%

1290 VT Micro Cap Portfolio

$1.5K POSITION · AS OF 2026-03-31

0.0%

Fidelity Extended Market Index Fund

$107.6K POSITION · AS OF 2026-02-28

0.0%

VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND

$63.5K POSITION · AS OF 2026-03-31

0.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2024-09	2023-09
REVENUE	—	—	$5.9M	$21.3M
GROSS PROFIT	—	—	$998.5K	$-343.1K
OPERATING INCOME	$-32.6M	—	$-7.1M	$-14.7M
NET INCOME	$78.5M	—	$-8.5M	$-17.4M
EPS (DILUTED)	7.96	—	-4.93	-13.84
OPERATING CASH FLOW	$-6.2M	—	$-3.8M	$-1.2M
CASH	$2.6M	$6.9M	$373	$7.8K
LONG-TERM DEBT	—	$1.6M	$3.3M	—

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE