T3 Defense Inc.

NasdaqGM:DFNS Stock Report

Market Cap: US$20.2m

T3 Defense Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:DFNS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Dec 25SellUS$1,311,216Anastasiia KotaievaIndividual2,444.83US$571.58
26 Dec 25SellUS$939,183Anastasiia KotaievaIndividual1,689.66US$571.58
26 Dec 25SellUS$237,034Anastasiia KotaievaIndividual444.83US$532.86
19 Dec 25SellUS$500,015Anastasiia KotaievaIndividual869.95US$590.28

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DFNS?
Owner TypeNumber of SharesOwnership Percentage
Institutions39,1826.02%
Public Companies48,0007.38%
Individual Insiders87,26113.4%
General Public476,20073.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1049.9%.

Top Shareholders

Top 25 shareholders own 26.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.45%
Menachem Shalom
61,467US$1.9m123%no data
7.38%
VisionWave Holdings, Inc.
48,000US$1.5m0%no data
3.69%
Anastasiia Kotaieva
24,000US$743.8k161%no data
3.26%
Vanguard Capital Management, LLC
21,194US$656.8k271%no data
0.76%
UBS Asset Management AG
4,965US$153.9k29.5%no data
0.59%
BlackRock, Inc.
3,839US$119.0k-10%no data
0.42%
Vanguard Personalized Indexing Management
2,704US$83.8k1,930%no data
0.35%
Geode Capital Management, LLC
2,303US$71.4k13.5%no data
0.21%
Elad Shohat
1,348US$41.8k0%no data
0.11%
State Street Investment Management
746US$23.1k116%no data
0.087%
Northern Trust Global Investments
564US$17.5k47.3%no data
0.05%
ClearView Wealth Management, LLC
327US$10.1k0%0.01%
0.038%
Jane Street Group, LLC
250US$7.7k0%no data
0.038%
LPL Financial LLC
249US$7.7k0.4%no data
0.038%
Two Sigma Securities, LLC
247US$7.7k0%no data
0.038%
Heirloom Wealth Management LLC
246US$7.6k0%no data
0.028%
ACT Advisors, LLC
181US$5.6k0%no data
0.025%
Reuven Yeganeh
160US$5.0k0%no data
0.023%
Squarepoint OPS LLC
151US$4.7k0%no data
0.02%
Coyle Financial Counsel, LLC
131US$4.1k0%no data
0.018%
David Rokach
120US$3.7k0%no data
0.018%
Tomer Nagar
120US$3.7k0%no data
0.018%
Revolve Wealth Partners, LLC
116US$3.6k0%no data
0.017%
T. Rowe Price Group, Inc.
111US$3.4k0%no data
0.017%
Wealthspire Advisors LLC
111US$3.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/18 22:50
End of Day Share Price 2026/08/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

T3 Defense Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph GomesNOBLE Capital Markets, Inc.
Thomas KerrZacks Small-Cap Research