DFNS — T3 Defense Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-07-22.
Performance
Technicals
Others in Industrials
Measured signals that fired on DFNS
| date | signal | measured base rate |
|---|---|---|
| 2026-07-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-22 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-15 | Institutional holders jumped in a quarter ownership | -0.52% over 21 days · t = -0.38 · n = 1,553 not distinguishable from its control group |
| 2026-05-04 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-04-27 | Shalom Menachem Chief Executive Officer | Other Acquisition/Disposition | 4.2M | 0.51 | 2.1M |
| 2026-04-27 | Shalom Menachem Chief Executive Officer | Other Acquisition/Disposition | 67.0K | — | — |
| 2026-01-29 | Shalom Menachem CEO | Option Exercise | 200.0K | 1.50 | 300.0K |
| 2026-01-16 | Shalom Menachem CEO | Other Acquisition/Disposition | 2.0M | 0.00 | 0 |
| 2025-12-30 | Kotaieva Anastasiia | Open-market sale | 75.0K | 4.03 | 302.2K |
| 2025-12-29 | Kotaieva Anastasiia | Open-market sale | 75.0K | 4.09 | 306.8K |
| 2025-12-26 | Kotaieva Anastasiia | Open-market sale | 55.6K | 4.26 | 236.9K |
| 2025-12-24 | Kotaieva Anastasiia | Open-market sale | 55.6K | 4.49 | 249.7K |
| 2025-12-23 | Kotaieva Anastasiia | Open-market sale | 70.0K | 4.57 | 319.9K |
| 2025-12-22 | Kotaieva Anastasiia | Open-market sale | 30.0K | 4.41 | 132.3K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 463.9K | 647.0K |
| BlackRock, Inc. | 382.5K | 533.3K |
| UBS Group AG | 343.6K | 479.3K |
| GEODE CAPITAL MANAGEMENT, LLC | 182.0K | 253.7K |
| Y.D. More Investments Ltd | 176.4K | 2.7K |
| VANGUARD FIDUCIARY TRUST CO | 48.5K | 67.7K |
| NORTHERN TRUST CORP | 34.4K | 47.9K |
| STATE STREET CORP | 31.0K | 43.3K |
| Clearview Wealth Management LLC | 29.4K | 41.0K |
| JANE STREET GROUP, LLC | 22.5K | 31.3K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 10-Q | 2026-08-18 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-17 | 2026-08-17 | on EDGAR ↗ |
| NT 10-Q | 2026-08-14 | 2026-06-30 | on EDGAR ↗ |
| S-8 | 2026-08-10 | — | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-05 | on EDGAR ↗ |
| SCHEDULE 13D | 2026-07-24 | — | on EDGAR ↗ |
| 8-K | 2026-07-16 | 2026-07-16 | on EDGAR ↗ |
| DEFA14A | 2026-07-16 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- T3 Defense Inc. (DFNS) filed form 8-K · 2026-08-20 · SEC EDGAR
- T3 Defense Inc. (DFNS) filed form 10-Q · 2026-08-18 · SEC EDGAR
- T3 Defense Inc. (DFNS) filed form 8-K · 2026-08-17 · SEC EDGAR
- T3 Defense Inc. (DFNS) filed form 8-K · 2026-08-17 · SEC EDGAR
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