DETX · Liberty Defense Holdings, Ltd. · Holdings

$1.50 +0.02 (+1.35%) At close · Oct 20

Market Cap

$8.52M

5.68M

Volume · Oct 20 43.86K Avg daily vol (3M) 25.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DETX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 11

Total Value: $3,328,381

Total Shares: 836,098

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 10 13F filers

Top Holder

63.1%

of institutional value

Top 5

99.7%

of institutional value

Top 10

100.0%

of institutional value

HHI

5,150

Highly concentrated

Who Holds DETX

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 10 filers, like-for-like change +169298.8%; actively managed books +168632.2%.

Holder type	Share	Filers	Change	New
Registered adviser	99.2%	4	+167900.2%	3
Bank	0.2%	4	new	4
Holding company	0.4%	1	new	1
Unknown	0.2%	1	new	1

Style	Share	Filers	Change	New
Index-like	0.4%	1	new	1
Systematic-like	1.9%	1	new	1
Concentrated	34.2%	3	+57764.4%	2
Diversified active	63.5%	5	new	5

Turnover	Share	Filers	Change	New
Low turnover	34.9%	6	new	6
Medium turnover	63.2%	3	+107013.9%	2
High turnover	1.9%	1	new	1

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	0.1%	1	0.0%	0	0
Long horizon	99.9%	9	new	9	0

13F book size	Share	Filers	Change	New
Under $1B	34.2%	2	+57749.9%	1
$1B to $10B	63.1%	1	new	1
$10B to $100B	0.2%	1	new	1
$100B or more	2.5%	6	new	6

Client base	Share	Filers	Change	New
Individuals and high net worth	0.1%	1	0.0%	0
Pooled investment vehicles	65.0%	2	new	2
Diversified	34.1%	1	new	1
Unknown	0.8%	6	new	6

Private funds	Share	Filers	Change	New
Hedge funds	99.1%	3	new	3
No private funds	0.1%	1	0.0%	0
Unknown	0.8%	6	new	6

Location	Share	Filers	Change	New	Exited
United States	99.6%	7	+168581.5%	6	0
Outside the US	0.4%	3	new	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

10 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.515

Active holders

+168632.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.25

estimated per share

Quarter-end price

$4.03

implied by 13F values

Estimated gain or loss

-5.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not DETX, quarter ended Jun 30, 2026

DETX has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,175 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,403,501,999 20 held	4.22%	CAT, GE, GEV
9	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX

Holder type: Registered adviser 5 Bank 4 Holding company 1 Unknown 1

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$2,072,629

62.27%

514,300

Bleichroeder LP

$1,119,441

33.63%

277,777

CITADEL ADVISORS LLC

$62,557

1.88%

15,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,523	$62,557	100.0%	Defined

Salvus Wealth Management, LLC

$44,709

1.34%

21,290

MORGAN STANLEY

$12,919

0.39%

3,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,194	$12,871	99.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12	$48	0.4%	Defined

Federation des caisses Desjardins du Quebec

$6,524

0.20%

1,619

ROYAL BANK OF CANADA

$5,617

0.17%

1,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,394	$5,617	100.0%	Defined

Game Plan Financial Advisors, LLC

$1,938

0.06%

481

NATIONAL BANK OF CANADA /FI/

$1,761

0.05%

437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	437	$1,761	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$282

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	70	$282	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$4	100.0%	Defined

Key facts CIK 1919776 CUSIP 53044R867 13F (30d) 1 filings 1 filers Visit website Investor relations