DFNS · T3 Defense Inc.
$33.78
-0.76 (-2.20%)
At close · Aug 14
Going-concern doubt
— cleared May 20, 2026
The latest filing states the doubt was alleviated.
“Absent any other action, the Company will require additional liquidity to continue its operations for the next 12 months. After evaluating these conditions, management concluded that its plans, when considered in aggregate, alleviate substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 20, 2026
Market Cap
$2.04B
Shares
60.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFNS
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 360,179 | $258,356 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 198,345 | $142,273 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 88,506 | $63,485 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 119,560 | $53,216 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 51,596 | $37,010 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 25,318 | $11,269 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 13,900 | $9,970 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 19,941 | $8,876 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 8,704 | $6,243 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,552 | $4,697 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,067 | $1,483 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,300 | $6,671 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1787518
CUSIP
67054R203
13F (30d)
34 filings
34 filers
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