Security key
25253X207
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 4,006,054
- Share change
- +11,186
- Total reported value
- $10,017,522
- Put/Call ratio
- 42%
- Price per share
- $2.50
- Number of holders
- 28
- Value change
- -$427,839
- Number of buys
- 8
- Number of sells
- 19
Report period
Q1 2022
Institutions
28
Top holders
10
DMAC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC |
13F
|
Company |
2.3%
|
1,194,670
|
$4,456,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
786,552
|
$2,934,000 | — | 31 Dec 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.57%
|
300,000
|
$1,119,000 | — | 31 Dec 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.53%
|
275,000
|
$1,026,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.4%
|
209,082
|
$779,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
167,763
|
$625,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.28%
|
144,800
|
$540,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
140,857
|
$525,000 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.25%
|
130,070
|
$485,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
106,600
|
$398,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
101,283
|
$378,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
65,600
|
$245,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
59,717
|
$223,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
58,572
|
$219,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
49,884
|
$186,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
33,868
|
$126,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
23,900
|
$89,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,249
|
$83,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
21,800
|
$81,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,603
|
$77,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
14,065
|
$52,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
11,900
|
$44,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
10,031
|
$38,000 | — | 31 Dec 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
10,000
|
$37,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,360
|
$35,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,350
|
$23,000 | — | 31 Dec 2021 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
4,824
|
$18,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,618
|
$17,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,335
|
$16,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,840
|
$8,330 | — | 31 Dec 2021 | |
| NFSG Corp |
13F
|
Company |
0%
|
1,510
|
$6,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Dec 2021 | |
| Sandy Cove Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
805
|
$3,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
230
|
$858 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
162
|
$1,000 | — | 31 Dec 2021 | |
| Harry W. Alcorn Jr. |
3/4/5
|
SVP, Clinical Operations |
—
class O/S missing
|
43,981
|
$123,147 | — | 15 Sep 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 Q1 2022
As of 31 Mar 2022,
DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,006,054 shares.
The largest 10 holders included
Stonepine Capital Management, LLC, COOPERMAN LEON G, VANGUARD GROUP INC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, Ikarian Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
34
Q1 2022 holders
28
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.