Funds holding T3 DEFENSE INC
ISIN US67054R2031 · United States · LEI 549300EOLUCX2ZYTFU74
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 482.9K $
- Share of capital
- 4.2 % of 60.3M shares on May 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,169,138 | 370.9K $ | 3.60 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 198,345 | 33.9K $ | 0.33 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 119,560 | 53.2K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,318 | 11.3K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,941 | 8.9K $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,552 | 4.7K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -5 | 2,542,854 | +205.5 % |
| 2026Q2 | 11 | -1 | 832,401 | +40.8 % |
| 2026Q1 | 12 | +3 | 591,112 | +344.2 % |
| 2025Q4 | 9 | +1 | 133,074 | +61.3 % |
| 2025Q3 | 8 | +3 | 82,516 | +59.3 % |
| 2025Q2 | 5 | +2 | 51,813 | +608.6 % |
| 2025Q1 | 3 | 7,312 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 533,263 | 382.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 479,277 | 343.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 253,663 | 182K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 48,634 | 35 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 47,916 | 34.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 43,263 | 31K $ | as of Mar 31, 2026 |
| Clearview Wealth Management LLC | 40,952 | 29.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 31,323 | 22.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 31,053 | 22.3K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 30,976 | 22.2K $ | as of Mar 31, 2026 |
| Ground Swell Capital, LLC | 27,687 | 19.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 21,365 | 15.3K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 18,950 | 13.6K $ | as of Mar 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | 16,711 | 12K $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 13,972 | 10K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,900 | 10 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 11,428 | 8.2K $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,290 | 7.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,074 | 7.2K $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 4,800 | 3 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,205 | 2.3K $ | as of Mar 31, 2026 |
| Y.D. More Investments Ltd | 2,711 | 176.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,500 | 1.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 700 | 502 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 40 | 29 $ | as of Mar 31, 2026 |
Declared shareholders of T3 DEFENSE INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| X S.E. Security and Defense Ltd. and 1 other | 16.67 % | 168,479 | as of Jul 6, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding T3 DEFENSE INC". https://titelia.com/en/stocks/t3-defense-inc-US67054R2031