DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 5,983,974
- Share change
- -944,309
- Total reported value
- $60,607,941
- Price per share
- $10.14
- Number of holders
- 34
- Value change
- +$30,865
- Number of buys
- 21
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 25253X207?
CUSIP 25253X207 identifies DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 25253X207:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC |
13F
|
Company |
2.2%
|
1,146,470
|
$4,861,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
800,000
|
$3,392,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
756,193
|
$3,206,000 | — | 30 Sep 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
1.4%
|
730,000
|
$3,095,000 | — | 30 Sep 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.2%
|
646,855
|
$2,743,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
571,500
|
$2,423,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.79%
|
415,000
|
$1,759,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.69%
|
359,285
|
$1,473,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
341,844
|
$1,449,000 | — | 30 Sep 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.53%
|
276,176
|
$1,171,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.3%
|
156,529
|
$664,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
116,767
|
$495,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
96,000
|
$407,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
62,662
|
$265,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,562
|
$197,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
43,773
|
$185,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.08%
|
42,887
|
$182,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
31,234
|
$132,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
25,000
|
$106,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,472
|
$57,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,000
|
$38,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
5,800
|
$24,592 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,335
|
$18,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,699
|
$11,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,500
|
$10,600 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,383
|
$6,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
625
|
$3,000 | — | 30 Sep 2020 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
542
|
$2,000 | — | 30 Sep 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
427
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
310
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q4 2020
As of 31 Dec 2020,
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,983,974 shares.
The largest 10 holders included
Stonepine Capital Management, LLC, Corriente Advisors, LLC, Point72 Asset Management, L.P., VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Granite Point Capital Management, L.P., Ikarian Capital, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
30
Q4 2020 holders
34
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.