DMAC · DiaMedica Therapeutics Inc. · Holdings

$8.15 -0.27 (-3.21%)

Russell 2000 member Rebalance outlook locked

Market Cap

$461.60M

53.93M

Volume · Oct 6 175K Avg daily vol (3M) 182.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 88

Total Value: $87,815,795

Total Shares: 12,472,999

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers

Top Holder

27.7%

of institutional value

Top 5

64.8%

of institutional value

Top 10

78.1%

of institutional value

HHI

1,269

Broadly held

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COOPERMAN LEON G

$24,288,000

27.66%

3,450,000

BlackRock, Inc.

$15,856,083

18.06%

2,252,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	74,285	$522,966	3.3%	Sole
BlackRock Investment Management, LLC	105,135	$740,150	4.7%	Sole
BLACKROCK ADVISORS LLC	88,809	$625,215	3.9%	Sole
BlackRock Fund Advisors	1,404,767	$9,889,559	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	572,173	$4,028,097	25.4%	Sole
Aperio Group, LLC	7,116	$50,096	0.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$6,294,569

7.17%

894,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	121,833	$857,704	13.6%	Defined
Held directly	772,282	$5,436,865	86.4%	Defined

MILLENNIUM MANAGEMENT LLC

$5,950,975

6.78%

845,309

STATE STREET CORP

$4,553,070

5.18%

646,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	646,743	$4,553,070	100.0%	Defined

Bleichroeder LP

$2,691,511

3.06%

382,317

VANGUARD CAPITAL MANAGEMENT LLC

$2,502,881

2.85%

355,523

OSAIC HOLDINGS, INC.

$2,380,273

2.71%

338,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	338,107	$2,380,273	100.0%	Defined

NORTHERN TRUST CORP

$2,305,725

2.63%

327,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	321,772	$2,265,274	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,746	$40,451	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,771,763

2.02%

251,671

LPL Financial LLC

$1,643,840

1.87%

233,500

VANGUARD FIDUCIARY TRUST CO

$1,460,363

1.66%

207,438

GOLDMAN SACHS GROUP INC

$1,183,184

1.35%

168,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	140,750	$990,880	83.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,316	$192,304	16.3%	Defined

CITADEL ADVISORS LLC

$1,026,924

1.17%

145,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	145,870	$1,026,924	100.0%	Defined

Squarepoint Ops LLC

$1,022,538

1.16%

145,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	145,247	$1,022,538	100.0%	Defined

Bank of New York Mellon Corp

$829,451

0.94%

117,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,487	$144,228	17.4%	Defined
The Bank of New York Mellon	56,308	$396,408	47.8%	Defined
Newton Investment Management North America, LLC	41,023	$288,801	34.8%	Defined
Held directly	2	$14	0.0%	Defined

MEMBERS WEALTH LLC

$713,729

0.81%

101,382

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$680,704

0.78%

96,691

COBALT CAPITAL MANAGEMENT, INC.

$633,600

0.72%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	90,000	$633,600	100.0%	Defined

Trexquant Investment LP

$595,921

0.68%

84,648

MAGNOLIA CAPITAL ADVISORS LLC

$544,931

0.62%

77,405

Diametric Capital, LP

$539,411

0.61%

76,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	76,621	$539,411	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$510,857

0.58%

72,565

Blue Trust, Inc.

$486,618

0.55%

69,122

BANK OF AMERICA CORP /DE/

$406,292

0.46%

57,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,712	$406,292	100.0%	Defined

BANK OF MONTREAL /CAN/

$386,805

0.44%

54,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	15,002	$105,614	27.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	39,942	$281,191	72.7%	Defined

Private Capital Management, LLC

$352,000

0.40%

50,000

Nuveen, LLC

$340,376

0.39%

48,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	48,349	$340,376	100.0%	Defined

MORGAN STANLEY

$329,991

0.38%

46,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	899	$6,328	1.9%	Defined
MORGAN STANLEY & CO. LLC	10,078	$70,949	21.5%	Defined
Morgan Stanley Canada LTD	6,353	$44,725	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,425	$24,112	7.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,550	$179,872	54.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	569	$4,005	1.2%	Defined

Meridian Wealth Management, LLC

$306,944

0.35%

43,600

Ballentine Partners, LLC

$288,723

0.33%

41,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	391	$2,752	1.0%	Other
Held directly	40,621	$285,971	99.0%	Sole

CATALYST FINANCIAL PARTNERS LLC

$270,737

0.31%

38,457

World Investment Advisors

$260,304

0.30%

36,975

WELLS FARGO & COMPANY/MN

$259,972

0.30%

36,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,779	$230,764	88.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$7,040	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,500	$17,600	6.8%	Defined
Wells Fargo Securities, LLC	649	$4,568	1.8%	Defined

DEUTSCHE BANK AG\

$255,713

0.29%

36,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	582	$4,097	1.6%	Defined
DWS Investments UK Ltd	35,741	$251,616	98.4%	Defined

AWM Investment Company, Inc.

$253,440

0.29%

36,000

Corient IA LLC

$246,400

0.28%

35,000

HSBC HOLDINGS PLC

$240,936

0.27%

34,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	34,224	$240,936	100.0%	Defined

RHUMBLINE ADVISERS

$221,478

0.25%

31,460

PRICE T ROWE ASSOCIATES INC /MD/

$214,663

0.24%

30,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,492	$214,663	100.0%	Defined

ROYAL BANK OF CANADA

$171,226

0.19%

24,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,089	$7,666	4.5%	Defined
RBC Capital Markets, LLC	22,400	$157,696	92.1%	Defined
RBC Dominion Securities Inc.	500	$3,520	2.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	330	$2,323	1.4%	Defined
Held directly	3	$21	0.0%	Sole

Creative Planning

$169,945

0.19%

24,140

UBS Group AG

$160,856

0.18%

22,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,300	$9,152	5.7%	Defined
UBS AG	21,549	$151,704	94.3%	Defined

MetLife Investment Management, LLC

$143,475

0.16%

20,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,380	$143,475	100.0%	Defined

Invesco Ltd.

$138,715

0.16%

19,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,297	$37,290	26.9%	Defined
Invesco Trust Co joint	14,407	$101,425	73.1%	Defined

Brevan Howard Capital Management LP

$126,973

0.14%

18,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,036	$126,973	100.0%	Defined

CITIGROUP INC

$121,594

0.14%

17,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,272	$121,594	100.0%	Defined

HighTower Advisors, LLC

$120,208

0.14%

17,075

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$118,800

0.14%

16,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,875	$118,800	100.0%	Defined

Cornerstone Wealth Management, LLC

$114,400

0.13%

16,250

RAYMOND JAMES FINANCIAL INC

$111,167

0.13%

15,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,271	$30,067	27.0%	Defined
Raymond James Financial Services Advisors, Inc.	11,520	$81,100	73.0%	Defined

JPMORGAN CHASE & CO

$106,958

0.12%

15,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,191	$106,944	100.0%	Defined
J.P. Morgan Investment Management Inc.	2	$14	0.0%	Defined

XTX Topco Ltd

$106,275

0.12%

15,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,096	$106,275	100.0%	Defined

Stonebridge Capital Advisors LLC

$102,080

0.12%

14,500

BARCLAYS PLC

$92,540

0.11%

13,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,292	$86,535	93.5%	Defined
BARCLAYS CAPITAL INC.	853	$6,005	6.5%	Defined

Vanguard Global Advisers, LLC

$86,599

0.10%

12,301

AQR CAPITAL MANAGEMENT LLC

$78,333

0.09%

11,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$70	0.1%	Other
Arax Advisory Partners	7	$49	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5	$35	0.0%	Other
Held directly	11,105	$78,179	99.8%	Defined

Police & Firemen's Retirement System of New Jersey

$71,800

0.08%

10,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,199	$71,800	100.0%	Defined

Truvestments Capital LLC

$69,336

0.08%

9,849

Russell Investments Group, Ltd.

$64,542

0.07%

9,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,168	$64,542	100.0%	Defined

FMR LLC

$62,677

0.07%

8,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,853	$55,285	88.2%	Defined
STRATEGIC ADVISERS LLC	1,050	$7,392	11.8%	Defined

Allworth Financial LP

$56,721

0.06%

8,057

BNP PARIBAS ARBITRAGE, SA

$41,493

0.05%

5,894

MassMutual Private Wealth & Trust, FSB

$39,894

0.05%

4,824

US BANCORP \DE\

$30,518

0.03%

4,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,335	$30,518	100.0%	Other

Farther Finance Advisors, LLC

$29,814

0.03%

4,235

Legal & General Group Plc

$26,744

0.03%

3,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,799	$26,744	100.0%	Defined

Tower Research Capital LLC (TRC)

$25,921

0.03%

3,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,682	$25,921	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$19,578

0.02%

2,781

Ameritas Investment Partners, Inc.

$18,986

0.02%

2,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,697	$18,986	100.0%	Other

Persistent Asset Partners Ltd

$18,395

0.02%

2,613

China Universal Asset Management Co., Ltd.

$17,600

0.02%

2,500

STRS OHIO

$16,192

0.02%

2,300

Steward Partners Investment Advisory, LLC

$10,560

0.01%

1,500

TD Waterhouse Canada Inc.

$7,532

0.01%

1,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,070	$7,532	100.0%	Defined

Capital Analysts, LLC

$7,392

0.01%

1,050

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,386

0.00%

481

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,429

0.00%

203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	203	$1,429	100.0%	Defined

GAMMA Investing LLC

$1,429

0.00%

203

Sterling Capital Management LLC

$908

0.00%

129

Cornerstone Planning Group LLC

$563

0.00%

TORONTO DOMINION BANK

$168

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	24	$168	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$98

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14	$98	100.0%	Defined

Aquatic Capital Management LLC

$77

0.00%

Caitong International Asset Management Co., Ltd

$77

0.00%

Arax Advisory Partners

$56

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$35

0.00%

EverSource Wealth Advisors, LLC

$35

0.00%

Key facts CIK 1401040 CUSIP 25253X207 13F (30d) 2 filings 2 filers Visit website Investor relations