DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)

CUSIP: 25253X207

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Voting Common Shares, no par value
Shares outstanding
52,272,727
Total 13F shares
3,840,738
Share change
-243,610
Total reported value
$10,907,609
Put/Call ratio
78%
Price per share
$2.84
Number of holders
37
Value change
-$629,214
Number of buys
16
Number of sells
6

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.

Need full ownership history?
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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
Leon G. Cooperman
13F
Individual
1.7%
875,993
$2,260,062 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.5%
788,789
$2,035,075 30 Sep 2023
13F
Altium Capital Management LLC
13F
Company
0.95%
496,000
$1,279,680 30 Sep 2023
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
0.9%
470,000
$1,212,600 30 Sep 2023
13F
Bleichroeder LP
13F
Company
0.43%
222,317
$573,578 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
218,778
$564,597 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.41%
212,512
$548,281 30 Sep 2023
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.32%
168,730
$435,323 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.22%
114,744
$296,039 30 Sep 2023
13F
Aristides Capital LLC
13F
Company
0.2%
106,333
$274,339 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.19%
101,725
$262,451 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.18%
93,800
$242,004 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
89,700
$231,426 30 Sep 2023
13F
Amy L. Burroughs
3/4/5
Director
class O/S missing
73,288
$205,206 03 Jan 2023
STATE STREET CORP
13F
Company
0.13%
66,629
$171,903 30 Sep 2023
13F
Harry W. Alcorn Jr.
3/4/5
SVP, Clinical Operations
class O/S missing
43,981
$123,147 15 Sep 2021
CATALYST FINANCIAL PARTNERS LLC
13F
Company
0.07%
36,267
$93,569 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
34,617
$89,311 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
28,672
$73,974 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.05%
26,745
$69,003 30 Sep 2023
13F
Stonebridge Capital Advisors LLC
13F
Company
0.04%
20,000
$51,600 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
16,959
$43,755 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
15,868
$40,939 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
14,000
$36,120 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
13,251
$34,188 30 Sep 2023
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
0.01%
4,824
$12,446 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.01%
4,335
$11,184 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,761
$9,704 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0%
1,570
$4,810 30 Sep 2023
13F
Legend Financial Advisors, Inc.
13F
Company
0%
1,000
$2,580 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,000
$2,580 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,020
$2,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
805
$2,000 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
230
$593 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
163
$421 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
84
$217 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
25
$65 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0%
24
$62 30 Sep 2023
13F
Kirsten L. Gruis
3/4/5
Chief Medical Officer
class O/S missing
67,000
01 Jun 2023
Julie VanOrsdel Daves
3/4/5
SVP Clinical Development Oper.
class O/S missing
54,000
01 Jun 2023
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 Q4 2023

As of 31 Dec 2023, DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,840,738 shares. The largest 10 holders included COOPERMAN LEON G, VANGUARD GROUP INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Altium Capital Management LP, Bleichroeder LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, FIRST MANHATTAN CO. LLC., and Aristides Capital LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
35
Q4 2023 holders
37
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
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