Security key
25253X207
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 2,928,881
- Share change
- +2,122,135
- Total reported value
- $8,241,240
- Price per share
- $2.80
- Number of holders
- 18
- Value change
- +$5,983,161
- Number of buys
- 12
- Number of sells
- 3
Report period
Q1 2020
Institutions
18
Top holders
10
DMAC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
DiaMedica Therapeutics Inc. SEC filings
DiaMedica Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25253X207
Recent filing periods:
Top shareholders of DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.52%
|
272,400
|
$1,321,000 | — | 31 Dec 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.43%
|
227,230
|
$1,102,000 | — | 31 Dec 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.23%
|
122,156
|
$593,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
81,055
|
$393,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,963
|
$160,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
32,053
|
$156,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,557
|
$85,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
10,000
|
$49,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
5,800
|
$28,130 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
2,750
|
$13,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,347
|
$11,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
310
|
$2,000 | — | 31 Dec 2019 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q1 2020
As of 31 Mar 2020,
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,928,881 shares.
The largest 10 holders included
Stonepine Capital Management, LLC, Nantahala Capital Management, LLC, Granite Point Capital Management, L.P., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
13
Q1 2020 holders
18
Holder diff
5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.