← Back to Markets

DFNS

T3 Defense Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$0.64$-0.03 (-4.34%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DFNS is being prepared.

Key Stats

Key Stats

Open

$0.67

Day High

$0.68

Day Low

$0.63

Prev Close

$0.67

Volume

0

Avg Volume

1.1M

Day Change

$-0.03

Change %

-4.34%

Fundamentals

Fundamentals

P/E

0.2

P/B

4.73

EPS (TTM)

$16.68

Market Cap

$19M

52-Wk Range

$0.42 — $26.21

Earnings History

Insider Activity

Who Owns This Stock

Who Owns DFNS

Passive / Index72.1%3 holders
Dealer / Bank15.2%6 holders
Other11.6%10 holders
Tactical / Macro1.1%1 holder

Based on Q4 2025 13F filings + AC behavioral model

21 institutional holders

Top Holders

1.Vanguard Group
$2017.7B
2.BlackRock, Inc.
-23.8%$1043.3B
3.Geode Capital Management
$400.3B
4.Vanguard Group
+138.6%$272.6B
5.UBS Group AG
+99.4%$267.8B
6.UBS Group AG
+59.8%$214.6B
7.Northern Trust Corp
$193.1B
8.AlphaQuest LLC
$137.9B
9.UBS Group AG
-5.9%$126.4B
10.LPL Financial LLC
$120.3B
11.BlackRock, Inc.
-92.2%$106.6B
12.Geode Capital Management
+395.6%$102.3B
13.Engineers Gate Manager LP
$96.1B
14.HighTower Advisors, LLC
0.0%$88.9B
15.State Street
$72.0B
16.Point72
$60.3B
17.GM Advisory Group, LLC
$56.3B
18.Vanguard Group
-75.0%$28.6B
19.Citigroup Inc
+13.4%$24.4B
20.OSAIC HOLDINGS, INC.
$12.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(72.1%)
Holds
Dealer / Bank(15.2%)
Facilitating
Other(11.6%)
Tactical / Macro(1.1%)
Reducing rapidly
Income / Defensive(0.0%)
Inflows (flight to yield)

72% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows22 increased/new, 5 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of DFNS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.