DPRO · Draganfly Inc. · Holdings

$3.60 -0.01 (-0.14%)

Market Cap

$140.91M

39.14M

Volume · Oct 23 668.47K Avg daily vol (3M) 1.21M

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 DPRO: 13F, 13D and 13G, insiders and funds →

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: 65

Total Value: $33,915,462

Total Shares: 6,246,210

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 63 13F filers

Top Holder

20.1%

of institutional value

Top 5

64.2%

of institutional value

Top 10

87.1%

of institutional value

HHI

1,112

Broadly held

Who Holds DPRO

Last 8 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: 62 filers, like-for-like change -25.9%; actively managed books -29.2%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.5%	27	-13.3%	10	16
Adviser	2.2%	1	-68.7%	0	0
Bank	4.0%	9	+196.7%	4	1
Broker-dealer	9.8%	2	+10.0%	0	1
Non-US	0.0%	1	0.0%	0	0
Holding company	13.6%	3	+1.3%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	8.0%	19	-75.3%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	14.0%	5	+3.3%	1	0
Systematic-like	3.4%	3	-91.8%	1	2
Concentrated	9.8%	14	+2.6%	4	6
Diversified active	72.8%	40	+2.5%	11	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.2%	41	+76.5%	10	11
Medium turnover	5.6%	10	-42.8%	4	4
High turnover	14.3%	10	-82.0%	3	8
Unknown	0.9%	1	-19.5%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	8	+8.9%	4	2
Medium horizon	20.5%	9	+3.7%	3	6
Long horizon	65.8%	44	-16.0%	10	10
Unknown	1.7%	1	-93.4%	0	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.3%	15	+1.4%	7	7
$1B to $10B	34.2%	16	+15.6%	6	11
$10B to $100B	26.1%	15	-8.5%	2	5
$100B or more	27.4%	16	-57.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.9%	18	-14.0%	8	12
Pooled investment vehicles	10.5%	4	-78.8%	2	4
Registered funds and BDCs	41.4%	3	+335.5%	0	0
Pension and profit sharing plans	0.5%	1	-60.4%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	37.5%	35	-40.4%	7	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.0%	6	-19.8%	3	4
Private equity funds	0.0%	1	-97.4%	0	1
Real estate funds	0.0%	1	-85.2%	1	1
Other private funds	0.1%	2	-85.2%	0	1
No private funds	21.4%	17	+6.8%	6	9
Private funds, type not stated	0.0%	0	—	0	0
Unknown	37.5%	35	-40.4%	7	8

Location	Share	Filers	Change	New	Exited
United States	95.6%	53	-23.8%	17	21
Outside the US	4.4%	9	-53.9%	0	3

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.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

62 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

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

85.8%

of 13F shares, Herfindahl 0.140

Active holders

-29.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.7 quarters

Under 1 year 64.6% 1 to 3 years 24.4% 3 years or more 11.1% 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

$6.48

estimated per share

Mar 31, 2026: $7.17

Quarter-end price

$5.42

implied by 13F values

Estimated gain or loss

-16.4%

price against the estimated cost

Estimated at a loss

96.6%

of costed 13F value

Estimated cost covers 80.7% 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.

Shared Holders

Companies DPRO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UMAC Unusual Machines, Inc.	4	0.330
2	RCAT Red Cat Holdings, Inc.	4	0.276
3	PLUG Plug Power Inc	3	0.189
4	ONDS Ondas Inc.	3	0.146
5	BWXT BWX Technologies, Inc.	3	0.078
6	AXON Axon Enterprise, Inc.	3	0.065
7	WEC Wec Energy Group, Inc.	3	0.056
8	SPCX Space Exploration Technologies Corp	4	0.051
9	WDC Western Digital Corp	4	0.047
10	TMO Thermo Fisher Scientific Inc.	4	0.037

Shareholder Targets

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

Found through its holder-overlap peers: UMAC, RCAT, PLUG, ONDS, BWXT, AXON, WEC, SPCX, WDC, TMO, GLW, VRT, PLTR, BIL, MU, PANW, TSLA, ANET, MRVL, AMZN. 6,942 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$564,515,628,618 20 held	8.44%	AMZN, MU, TSLA
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$437,127,578,692 19 held	9.34%	AMZN, MU, TSLA
3	STATE STREET CORP Bank, Index-like	$291,656,165,604 20 held	8.64%	AMZN, MU, TSLA
4	FMR LLC Holding company, Diversified active	$254,136,864,014 20 held	11.1%	AMZN, SPCX, MU
5	Invesco Ltd. Adviser, Diversified active	$143,092,528,571 20 held	11.4%	MU, AMZN, TSLA
6	JPMORGAN CHASE & CO Bank, Diversified active	$136,626,372,555 20 held	7.99%	AMZN, MU, TSLA
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$130,740,923,289 19 held	5.90%	AMZN, MU, TSLA
8	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
9	NORGES BANK Non-US, Index-like	$92,127,414,237 13 held	9.19%	AMZN, MU, TSLA
10	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX

Fund Ownership of DPRO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.02 pp	10,297	1
Index ETFs	0.77%	-0.27 pp	301,308	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	3.07%	+2.03 pp	1,200,000	1
Unclassified	0.04%	+0.04 pp	17,496	1
All registered funds	3.91%	+1.82 pp	1,529,101	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Adviser 1 Bank 9 Broker-dealer 2 Non-US 1 Holding company 3 Unknown 19

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEEDHAM INVESTMENT MANAGEMENT LLC

$6,775,000

19.98%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,250,000	$6,775,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,613,494

16.55%

1,035,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,035,700	$5,613,494	100.0%	Other

Vident Advisory, LLC

$2,408,143

7.10%

444,307

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	354,441	$1,921,070	79.8%	Defined
HANetf Management Limited	89,866	$487,073	20.2%	Defined

MORGAN STANLEY

$2,304,262

6.79%

425,141

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	436	$2,363	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,607	$24,969	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	133,957	$726,046	31.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	250,786	$1,359,260	59.0%	Defined
Morgan Stanley Bank, N.A.	35,355	$191,624	8.3%	Defined

LPL Financial LLC

$2,067,236

6.10%

381,409

ExodusPoint Capital Management, LP

$1,875,385

5.53%

346,012

CITADEL ADVISORS LLC

$1,594,022

4.70%

294,100

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	294,100	$1,594,022	100.0%	Defined

CITADEL ADVISORS LLC

$1,529,524

4.51%

282,200

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	282,200	$1,529,524	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,501,340

4.43%

277,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	277,000	$1,501,340	100.0%	Other

PEAK6 LLC

$1,188,606

3.50%

219,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	219,300	$1,188,606	100.0%	Defined

ExodusPoint Capital Management, LP

$1,084,000

3.20%

200,000

GOLDMAN SACHS GROUP INC

$705,125

2.08%

130,097

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,097	$705,125	100.0%	Defined

DNB Asset Management AS

$483,664

1.43%

89,237

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	89,237	$483,664	100.0%	Other

JANE STREET GROUP, LLC

$449,318

1.32%

82,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,900	$449,318	100.0%	Defined

TRUIST FINANCIAL CORP

$409,291

1.21%

75,515

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	75,515	$409,291	100.0%	Defined

Engineers Gate Manager LP

$384,717

1.13%

70,981

PRINCETON CAPITAL MANAGEMENT LLC

$366,511

1.08%

67,622

CITADEL ADVISORS LLC

$351,091

1.04%

64,777

KIECKHEFER GROUP LLC

$334,400

0.99%

55,000

UBS Group AG

$301,096

0.89%

55,553

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$5,420	1.8%	Defined
UBS AG	44,218	$239,661	79.6%	Defined
UBS Switzerland AG	10,335	$56,015	18.6%	Defined

IMC-Chicago, LLC

$222,528

0.66%

41,057

KMT WEALTH MANAGEMENT, LLC

$205,905

0.61%

37,990

COMMONWEALTH EQUITY SERVICES, LLC

$158,323

0.47%

29,211

JANE STREET GROUP, LLC

$136,584

0.40%

25,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,200	$136,584	100.0%	Defined

Lauer Wealth, LLC

$121,600

0.36%

20,000

World Investment Advisors

$118,123

0.35%

21,794

Elequin Capital, LP

$109,218

0.32%

20,151

Advisory Services Network, LLC

$109,072

0.32%

20,124

PEAK6 LLC

$107,988

0.32%

19,924

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,924	$107,988	100.0%	Defined

Marex Group plc

$103,191

0.30%

19,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	19,039	$103,191	100.0%	Defined

Per Stirling Capital Management, LLC.

$86,991

0.26%

16,050

RAYMOND JAMES FINANCIAL INC

$81,424

0.24%

15,023

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,099	$54,736	67.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,924	$26,688	32.8%	Defined

Cambridge Investment Research Advisors, Inc.

$66,254

0.20%

12,224

Bank of New York Mellon Corp

$62,389

0.18%

11,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,508	$62,373	100.0%	Defined
Held directly	3	$16	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$55,809

0.16%

10,297

JANE STREET GROUP, LLC

$54,828

0.16%

10,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,116	$54,828	100.0%	Defined

WELLS FARGO & COMPANY/MN

$51,923

0.15%

9,580

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	8,580	$46,503	89.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$5,420	10.4%	Defined

GK Wealth Management LLC

$49,856

0.15%

8,200

ROYAL BANK OF CANADA

$46,312

0.14%

8,545

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,428	$40,259	86.9%	Defined
RBC Dominion Securities Inc.	1,109	$6,010	13.0%	Defined
RBC Private Counsel (USA) Inc.	8	$43	0.1%	Defined

OSAIC HOLDINGS, INC.

$32,996

0.10%

6,088

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,915	$26,639	80.7%	Defined
Osaic Advisory Services, LLC	1,173	$6,357	19.3%	Defined

WOLFF WIESE MAGANA LLC

$30,400

0.09%

5,000

Federation des caisses Desjardins du Quebec

$28,877

0.09%

5,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,328	$28,877	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$17,116

0.05%

3,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,158	$17,116	100.0%	Sole

Avion Wealth

$16,260

0.05%

3,000

Quantbot Technologies LP

$14,861

0.04%

2,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,742	$14,861	100.0%	Sole

Rockefeller Capital Management L.P.

$13,143

0.04%

2,425

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,425	$13,143	100.0%	Defined

IFS Advisors, LLC

$11,284

0.03%

1,856

NATIONAL BANK OF CANADA /FI/

$10,108

0.03%

1,865

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.	1,865	$10,108	100.0%	Defined

Continuum Advisory, LLC

$8,672

0.03%

1,600

Farther Finance Advisors, LLC

$7,904

0.02%

1,300

Allworth Financial LP

$5,880

0.02%

1,085

HARBOUR INVESTMENTS, INC.

$5,642

0.02%

1,041

American Capital Advisory, LLC

$5,420

0.02%

1,000

Strategic Investment Solutions, Inc. /IL

$4,336

0.01%

800

CVA Family Office, LLC

$4,227

0.01%

780

Atlantic Union Bankshares Corp

$3,837

0.01%

708

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	708	$3,837	100.0%	Sole

Steward Partners Investment Advisory, LLC

$3,252

0.01%

600

TD Waterhouse Canada Inc.

$2,839

0.01%

467

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	467	$2,839	100.0%	Defined

Clearstead Advisors, LLC

$2,710

0.01%

500

Caitong International Asset Management Co., Ltd

$2,205

0.01%

407

TRUST CO OF VERMONT

$2,158

0.01%

355

NFSG Corp

$1,434

0.00%

236

FINANCIAL CONSULATE, INC

$1,355

0.00%

250

Strategic Wealth Partners, Ltd.

$1,235

0.00%

228

MCF Advisors LLC

$964

0.00%

178

RHUMBLINE ADVISERS

$542

0.00%

100

Bell Investment Advisors, Inc

$422

0.00%

VALLEY NATIONAL ADVISERS INC

$271

0.00%

SBI Securities Co., Ltd.

$243

0.00%

CITIGROUP INC

$189

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35	$189	100.0%	Defined

Investors Research Corp

$121

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$16

0.00%

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	3	$16	100.0%	Defined

Key facts CIK 1786286 CUSIP 26142Q304 13F (30d) 11 filings 11 filers Visit website Investor relations