DEFTNasdaqFinance ServicesFiscal year ends December 31
Defi Technologies, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Apr 2, 2026
$0.42−0.02 (-3.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 2.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.3%
28M of 386M shares
Institutional holders
98
10 new, 17 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DEFT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 6,167,295 | 1.60% | $3.17M | −1,876,133 | 0.03% |
| Charles Schwab Investment Management Inc | 3,100,462 | 0.80% | $1.59M | −61,970 | 0.00% |
| Susquehanna International Group, Llp | 2,719,397 | 0.70% | $1.40M | +715,299 | 0.00% |
| Bank Of Montreal /Can/ | 2,205,713 | 0.57% | $1.20M | −3,745 | 0.00% |
| American Century Companies Inc | 2,162,531 | 0.56% | $1.17M | +223,647 | 0.00% |
| Morgan Stanley | 1,850,935 | 0.48% | $951.75K | +1,760,886 | 0.00% |
| Jane Street Group, LLC | 1,822,263 | 0.47% | $937.01K | +1,658,654 | 0.00% |
| Cable Car Capital, LP | 1,315,670 | 0.34% | $676.52K | – | 0.01% |
| Swiss National Bank | 738,925 | 0.19% | $400.01K | +9,025 | 0.00% |
| Millennium Management LLC | 459,896 | 0.12% | $236.48K | New | 0.00% |
| Legal & General Group Plc | 340,686 | 0.09% | $184.90K | +24,302 | 0.00% |
| Group One Trading, L.P. | 335,639 | 0.09% | $172.59K | +289,184 | 0.00% |
| SG Americas Securities, LLC | 299,356 | 0.08% | $154 | +253,538 | 0.00% |
| Marex Group plc | 296,200 | 0.08% | $152.31K | – | 0.00% |
| Ethos Financial Group, LLC | 264,420 | 0.07% | $135.97K | – | 0.01% |
| Nuveen, LLC | 243,727 | 0.06% | $125.28K | – | 0.00% |
| Citadel Advisors LLC | 207,936 | 0.05% | $106.92K | −663,000 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | 206,977 | 0.05% | $112.37K | – | 0.00% |
| SEB Asset Management AB | 178,552 | 0.05% | $91.81K | +1,391 | 0.00% |
| UBS Group AG | 166,806 | 0.04% | $85.74K | +9,544 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 28M | 7.3% | 10 / 23 | 22 / 17 | 6M | 6M |
| Q1 2026 | 105 | 28M | 7.2% | 21 / 19 | 28 / 17 | 5M | 17M |
| Q4 2025 | 104 | 45M | 11.7% | 34 / 29 | 24 / 37 | 15M | 28M |
| Q3 2025 | 110 | 58M | 15.0% | 40 / 26 | 24 / 18 | 44M | 16M |
| Q2 2025 | 88 | 30M | 7.9% | 88 / 0 | 0 / 0 | 30M | 0M |
| Q1 2025 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DEFT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Schwab Crypto Thematic ETF | 3,100,462 | 0.80% | $1.59M | 0.59% | Jun 30, 2026 |
| Avantis International Small Cap Value ETF | 1,625,198 | 0.42% | $803.76K | 0.01% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 243,874 | 0.06% | $158.52K | 0.00% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 243,727 | 0.06% | $93.30K | 0.00% | Jun 30, 2026 |
| Avantis International Equity ETF | 223,500 | 0.06% | $110.53K | 0.00% | May 31, 2026 |
| Avantis Responsible International Equity ETF | 94,625 | 0.02% | $46.80K | 0.01% | May 31, 2026 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 78,300 | 0.02% | $29.95K | 0.00% | Jun 30, 2026 |
| Avantis International Equity Fund | 64,500 | 0.02% | $31.90K | 0.00% | May 31, 2026 |
| Avantis International Small Cap Equity ETF | 41,099 | 0.01% | $20.33K | 0.01% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 34,421 | 0.01% | $13.17K | 0.00% | Jun 30, 2026 |
| Avantis International Small Cap Value Fund | 21,470 | 0.01% | $10.62K | 0.00% | May 31, 2026 |
| Direxion Daily Crypto Industry Bull 2X Shares | 0 | – | $0 | 0.00% | Jan 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -92,400 | -0.02% | -$47.51K | -0.00% | Jun 30, 2026 |