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Get Institutions for : 
Dermtech Ord Shs (DMTK)  
$3.09 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    5
Total shares held : 
5,397,038  
% of shares held : 
21.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-1,671,421  
% of shares held change : 
  -6.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 433,865
 8.04%
 
Increased Positions :
16
 927,559
 17.19%
 
Unchanged Positions :
24
 759,383
 14.07%
 
Decreased Positions :
21
-199,633
-3.7%
 
Closed Positions :
15
-2,833,212
-52.5%
 
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
   BLACKROCK INC. 3994 - 2023-12-31 434,856 $761,000 -882
   WHITE PINE CAPITAL LLC 166 - 2023-12-31 193,588 $339,000 -3,805
   KING LUTHER CAPITAL MANAGEMENT CORP 443 - 2023-12-31 189,483 $332,000 -15,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5035 - 2023-12-31 85,697 $150,000 -51,824
   Advisor Group Holdings Inc. 4382 - 2023-12-31 59,320 $104,000 -650
   BANK OF MONTREAL /CAN/ 2855 - 2023-12-31 50,000 $94,000 -202
   GROUP ONE TRADING, L.P. 968 - 2023-12-31 44,038 $77,000 -14,676
   BANK OF AMERICA CORP /DE/ 5492 - 2023-12-31 28,271 $49,000 -32,924
   BANK OF NEW YORK MELLON CORP 3942 - 2024-03-31 65,404 $46,000 -9,776
   ENVESTNET ASSET MANAGEMENT INC 3967 - 2023-12-31 21,630 $38,000 -48
   Financial Advocates Investment Management 721 - 2023-12-31 15,140 $27,000 -140
   NATIONAL BANK OF CANADA /FI/ 1792 - 2023-12-31 14,847 $24,000 -160
   OPPENHEIMER & CO INC 1373 - 2023-12-31 10,000 $18,000 -25,115
   HIGHTOWER ADVISORS, LLC 3254 - 2023-12-31 10,910 $18,000 -2,876
   UNITED ASSET STRATEGIES, INC. 233 - 2024-03-31 17,575 $12,000 -131
   SIMPLEX TRADING LLC 1979 - 2024-03-31 8,086 $5,000 -4,987
   UBS Group AG 6546 - 2023-12-31 1,456 $3,000 -1,541
   SIGNATUREFD, LLC 2758 - 2023-12-31 1,200 $2,000 -16
   ROYAL BANK OF CANADA 6150 - 2023-12-31 410 $1,000 -10,635
   BARCLAYS PLC 4188 - 2023-12-31 97 $0 -97

  20 Records found
  1    
  Page 1 of 1
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