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Get Institutions for : 
Diamedica Therapeutics Inc. (DMAC)  
$2.51 0.12 (5.02%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
3,842,355  
% of shares held : 
20.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-243,833  
% of shares held change : 
  -1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.49  
Last Quarter's Ending Price : 
$2.84  
Last Quarter's Average Price
$2.47  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 41,119
 1.07%
 
Increased Positions :
13
 164,114
 4.27%
 
Unchanged Positions :
17
 844,339
 21.97%
 
Decreased Positions :
4
-209,725
-5.46%
 
Closed Positions :
3
-239,341
-6.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COOPERMAN LEON G 36 - 2023-12-31 883,623 $2,509,000 7,630
   VANGUARD GROUP INC 3554 - 2023-12-31 802,171 $2,278,000 13,382
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 11 - 2023-12-31 500,000 $1,420,000 30,000
   Altium Capital Management LP 30 - 2023-12-31 287,698 $817,000 -208,302
   Bleichroeder LP 33 - 2023-12-31 222,317 $631,000 0
   GEODE CAPITAL MANAGEMENT LLC 3529 - 2023-12-31 218,778 $621,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 45 - 2023-09-30 168,730 $435,000 -30,000
   NORTHERN TRUST CORP 3634 - 2023-12-31 133,633 $380,000 43,933
   MORGAN STANLEY 5298 - 2023-12-31 120,995 $344,000 27,195
   FIRST MANHATTAN CO 548 - 2023-12-31 114,744 $326,000 0
   Aristides Capital LLC 113 - 2023-12-31 106,333 $302,000 0
   BLACKROCK INC. 4207 - 2023-12-31 104,732 $297,000 3,007
   STATE STREET CORP 3711 - 2023-12-31 66,629 $189,000 0
   CATALYST FINANCIAL PARTNERS LLC 215 - 2023-12-31 36,267 $103,000 0
   BANK OF NEW YORK MELLON CORP 3933 - 2023-12-31 34,233 $97,000 -384
   MILLENNIUM MANAGEMENT LLC 3615 - 2023-12-31 28,845 $82,000 173
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5302 - 2023-12-31 27,619 $78,000 27,619
   JANE STREET GROUP LLC 5078 *New 2023-12-31 23,761 $67,000 23,761
   CITADEL ADVISORS LLC 4844 - 2023-12-31 22,715 $65,000 6,847
   Stonebridge Capital Advisors LLC 214 - 2023-12-31 20,000 $57,000 0
   DIMENSIONAL FUND ADVISORS INC 3338 - 2023-12-31 16,959 $48,000 0
   BNP PARIBAS ARBITRAGE SA 2765 - 2023-12-31 14,000 $40,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3421 - 2023-12-31 13,251 $38,000 0
   H D Vest Advisory Services 1534 *New 2023-12-31 12,500 $36,000 12,500
   TOWER RESEARCH CAPITAL LLC 3593 - 2023-12-31 7,264 $21,000 3,503
   GROUP ONE TRADING, L.P. 1345 *New 2023-12-31 4,843 $14,000 4,843
   MASSMUTUAL TRUST CO FSB/ADV 959 - 2024-03-31 4,824 $13,000 0
   US BANCORP 3201 - 2023-12-31 4,335 $12,000 0
   Naples Money Management LLC 192 - 2023-12-31 3,878 $11,000 0
   TD Waterhouse Canada Inc. 1404 - 2023-12-31 1,070 $4,000 -500
   Legend Financial Advisors Inc. 169 - 2024-03-31 1,000 $3,000 0
   ROYAL BANK OF CANADA 5983 - 2023-12-31 1,082 $3,000 277
   Advisor Group Holdings Inc. 6184 - 2023-12-31 1,000 $3,000 0
   J P MORGAN CHASE & CO 5346 - 2023-12-31 564 $2,000 539
   SIMPLEX TRADING LLC 2190 - 2023-12-31 481 $1,000 -539
   WELLS FARGO & CO/MN 5683 - 2023-12-31 172 $0 9
   MARSHALL WACE LLP 1837 *Closed 2023-12-31 0 $0 -26,745
   TORONTO DOMINION BANK 1269 - 2023-12-31 24 $0 0
   BANK OF AMERICA CORP /DE/ 6513 *New 2023-12-31 15 $0 15
   PROEQUITIES INC. 8699 - 2023-12-31 0 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 359 *Closed 2023-12-31 0 $0 -212,512
   UBS Group AG 8544 *Closed 2023-12-31 0 $0 -84

  42 Records found
  1    
  Page 1 of 1
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