DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 3,668,922
- Share change
- -335,562
- Total reported value
- $7,411,731
- Put/Call ratio
- 36%
- Price per share
- $2.02
- Number of holders
- 24
- Value change
- -$802,498
- Number of buys
- 7
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC |
13F
|
Company |
2.3%
|
1,197,245
|
$2,993,000 | — | 31 Mar 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.6%
|
812,508
|
$2,031,270 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
782,640
|
$1,956,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.51%
|
265,000
|
$663,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.42%
|
221,252
|
$553,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
174,858
|
$437,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
99,942
|
$250,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
66,629
|
$167,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
58,015
|
$145,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
56,439
|
$141,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
50,068
|
$125,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
49,400
|
$124,000 | — | 31 Mar 2022 | |
| 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 |
0.07%
|
38,232
|
$96,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
36,412
|
$91,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
33,400
|
$84,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,603
|
$52,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,324
|
$41,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
10,000
|
$25,000 | — | 31 Mar 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
4,824
|
$12,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,335
|
$11,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,668
|
$5,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,570
|
$4,677 | — | 31 Mar 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,269
|
$3,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 31 Mar 2022 | |
| Sandy Cove Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
950
|
$2,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
805
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
273
|
$1,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
230
|
$575 | — | 31 Mar 2022 | |
| 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 Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.