DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 2,804,345
- Share change
- -979,629
- Total reported value
- $11,247,922
- Put/Call ratio
- 216%
- Price per share
- $4.01
- Number of holders
- 31
- Value change
- -$4,241,878
- Number of buys
- 17
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
786,266
|
$3,499,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
570,500
|
$2,539,000 | — | 30 Jun 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.8%
|
419,942
|
$1,869,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.79%
|
415,000
|
$1,847,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.53%
|
275,000
|
$1,224,000 | — | 30 Jun 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.39%
|
203,641
|
$906,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
142,846
|
$694,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
155,662
|
$693,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,569
|
$594,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
94,100
|
$419,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
85,195
|
$379,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
61,259
|
$273,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.1%
|
50,000
|
$223,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
47,165
|
$210,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,562
|
$207,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
38,284
|
$170,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
30,511
|
$136,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
30,217
|
$134,000 | — | 30 Jun 2021 | |
| Harry W. Alcorn Jr. |
3/4/5
|
SVP, Clinical Operations |
—
class O/S missing
|
43,981
|
$123,147 | — | 15 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,398
|
$113,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
23,627
|
$105,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,715
|
$92,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,690
|
$92,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
18,734
|
$89,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
17,019
|
$76,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
16,441
|
$73,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
14,074
|
$63,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
12,800
|
$57,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,299
|
$37,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,949
|
$22,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,335
|
$19,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,722
|
$17,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,305
|
$10,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
2,300
|
$10,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,408
|
$6,000 | — | 30 Jun 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0%
|
769
|
$3,422 | — | 30 Jun 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
542
|
$2,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
513
|
$2,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
230
|
$1,024 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
285
|
$1,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Jun 2021 | |
| Sydney A. Gilman |
3/4/5
|
VP, Regulatory Affairs |
—
class O/S missing
|
25,000
|
— | — | 28 Jul 2021 |
Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q3 2021
As of 30 Sep 2021,
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,804,345 shares.
The largest 10 holders included
VANGUARD GROUP INC, Ikarian Capital, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, Manatuck Hill Partners, LLC, COOPERMAN LEON G, GEODE CAPITAL MANAGEMENT, LLC, Stonepine Capital Management, LLC, NORTHERN TRUST CORP, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
38
Q3 2021 holders
31
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.