DFNS · T3 Defense Inc. · Held by Funds
$7.34
+0.48 (+7.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 18, 2026
The latest filing states the doubt was alleviated.
“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 Aug 18, 2026
Market Cap
$11.38M
Shares
1.66M
Volume · Oct 2
522.03K
Avg daily vol (54 sessions)
4.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFNS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,169,138 | $370,923 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,560 | $53,216 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 198,345 | $33,917 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,318 | $11,269 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,941 | $8,876 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,552 | $4,697 | 0.00% | Long | 2026-05-31 |
Showing 1–6 of 6 positions