DMAC Institutional Ownership
DiaMedica Therapeutics Inc.
1W: +11.1%
1M: +10.1%
3M: +31.6%
YTD: +10.2%
1Y: +29.3%
3Y: +318.2%
5Y: +108.6%
$8.69
-0.05 (-0.57%)
Weekly Expected Move ±8.4%
$7
$8
$9
$9
$10
Credit Risk of going bust: lower than 90% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), DiaMedica Therapeutics Inc. would be worth roughly what it owes.
Total debt $185K against a stock market value of $471.3M.
Distance to default 13.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $150K (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -8.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), DiaMedica Therapeutics Inc. would be worth roughly what it owes.
Total debt $185K against a stock market value of $471.3M.
Distance to default 13.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $150K (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -8.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DMAC
110
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$88M
Total Invested
13
New Positions
32
Increased
39
Reduced
20
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 3,450,000 | $30M | +1,430,000 | +70.8% | 18Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,252,285 | $20M | +396,098 | +21.3% | 8Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 894,115 | $8M | +113,599 | +14.6% | 28Q | SEC ↗ |
| 4 | PARAGON ASSOCIATES & PARAGON ASSOCIATE | 875,000 | $8M | — | +0.0% | 12Q | SEC ↗ |
| 5 | MILLENNIUM MANAGEMENT LLC | 845,309 | $7M | -90,283 | -9.6% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 646,743 | $6M | +2,532 | +0.4% | 21Q | SEC ↗ |
| 7 | Bleichroeder LP | 382,317 | $3M | — | +0.0% | 13Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 355,523 | $3M | +22,067 | +6.6% | 2Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 338,107 | $3M | +18,432 | +5.8% | 13Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 327,518 | $3M | -11,008 | -3.3% | 26Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 251,671 | $2M | +48,212 | +23.7% | 2Q | SEC ↗ |
| 12 | LPL Financial LLC | 233,500 | $2M | +7,450 | +3.3% | 9Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 207,438 | $2M | +19,714 | +10.5% | 2Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 168,066 | $1M | +108,778 | +183.5% | 7Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 145,870 | $1M | +146 | +0.1% | 4Q | SEC ↗ |
| 16 | Squarepoint Ops LLC NEW | 145,247 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 117,820 | $1M | +6,741 | +6.1% | 5Q | SEC ↗ |
| 18 | MEMBERS WEALTH LLC | 101,382 | $886K | — | +0.0% | 3Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 96,691 | $845K | +8,270 | +9.4% | 13Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 96,691 | $845K | — | +0.0% | 1Q | SEC ↗ |
| 21 | COBALT CAPITAL MANAGEMENT, INC. NEW | 90,000 | $787K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Trexquant Investment LP | 84,648 | $740K | +62,387 | +280.3% | 3Q | SEC ↗ |
| 23 | MAGNOLIA CAPITAL ADVISORS LLC | 77,405 | $677K | — | +0.0% | 9Q | SEC ↗ |
| 24 | Diametric Capital, LP NEW | 76,621 | $670K | — | +0.0% | 1Q | SEC ↗ |
| 25 | GSA CAPITAL PARTNERS LLP | 72,565 | $634K | +14,043 | +24.0% | 3Q | SEC ↗ |
| 26 | Blue Trust, Inc. | 69,122 | $604K | — | +0.0% | 8Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 57,712 | $504K | +14,944 | +34.9% | 9Q | SEC ↗ |
| 28 | BANK OF MONTREAL /CAN | 54,944 | $480K | +36,309 | +194.8% | 7Q | SEC ↗ |
| 29 | Private Capital Management, LLC | 50,000 | $437K | — | +0.0% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 48,349 | $423K | -30,761 | -38.9% | 5Q | SEC ↗ |
| 31 | MORGAN STANLEY | 46,874 | $410K | -58,546 | -55.5% | 25Q | SEC ↗ |
| 32 | Meridian Wealth Management, LLC | 43,600 | $381K | -5,041 | -10.4% | 7Q | SEC ↗ |
| 33 | Ballentine Partners, LLC NEW | 41,012 | $358K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CATALYST FINANCIAL PARTNERS LLC | 38,457 | $336K | — | +0.0% | 15Q | SEC ↗ |
| 35 | World Investment Advisors | 36,975 | $323K | — | +0.0% | 7Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 36,928 | $323K | +20,962 | +131.3% | 6Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 36,323 | $317K | +7,969 | +28.1% | 4Q | SEC ↗ |
| 38 | AWM Investment Company, Inc. | 36,000 | $315K | — | +0.0% | 2Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC NEW | 34,224 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 31,460 | $275K | +8,707 | +38.3% | 5Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 30,492 | $267K | +7,322 | +31.6% | 5Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 24,319 | $213K | +989 | +4.2% | 31Q | SEC ↗ |
| 43 | Creative Planning | 24,140 | $211K | -9,459 | -28.2% | 4Q | SEC ↗ |
| 44 | UBS Group AG | 22,849 | $200K | +14,188 | +163.8% | 8Q | SEC ↗ |
| 45 | MetLife Investment Management, LLC | 20,380 | $178K | +8,517 | +71.8% | 4Q | SEC ↗ |
| 46 | Invesco Ltd. | 19,704 | $172K | -5,095 | -20.5% | 5Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP | 18,036 | $158K | +3,780 | +26.5% | 2Q | SEC ↗ |
| 48 | CITIGROUP INC | 17,272 | $151K | +15,376 | +811.0% | 8Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 17,075 | $149K | +6,076 | +55.2% | 2Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,875 | $147K | +717 | +4.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Squarepoint Ops LLC | 145,247 | $1M |
| Sixth Street Partners Management Co | 96,691 | $845K |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | $787K |
| Diametric Capital, LP | 76,621 | $670K |
| Ballentine Partners, LLC | 41,012 | $358K |
| HSBC HOLDINGS PLC | 34,224 | $299K |
| XTX Topco Ltd | 15,096 | $132K |
| Persistent Asset Partners Ltd | 2,613 | $23K |
| Steward Partners Investment Advisor | 1,500 | $13K |
| MERCER GLOBAL ADVISORS INC /ADV | 35 | $0K |
| Aquatic Capital Management LLC | 11 | $0K |
| Arax Advisory Partners | 8 | $0K |
| Integrated Wealth Concepts LLC | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST MANHATTAN CO. LLC. | 455,000 | $4M |
| SEI INVESTMENTS CO | 111,320 | $973K |
| WELLINGTON MANAGEMENT GROUP LLP | 103,704 | $906K |
| Informed Momentum Co LLC | 91,425 | $799K |
| FRED ALGER MANAGEMENT, LLC | 83,137 | $727K |
| Kalehua Capital Management LLC | 62,488 | $546K |
| ExodusPoint Capital Management, LP | 60,011 | $524K |
| Corient IA LLC | 60,000 | $524K |
| RENAISSANCE TECHNOLOGIES LLC | 52,523 | $459K |
| MARSHALL WACE, LLP | 32,200 | $281K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,990 | $201K |
| Quadrature Capital Ltd | 22,039 | $193K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,650 | $189K |
| INTECH INVESTMENT MANAGEMENT LLC | 18,460 | $161K |
| Balyasny Asset Management L.P. | 17,086 | $149K |
| Perigon Wealth Management, LLC | 13,957 | $122K |
| Focus Partners Wealth | 12,993 | $114K |
| SIMPLEX TRADING, LLC | 12,132 | $106K |
| AXQ CAPITAL, LP | 12,070 | $105K |
| Jump Financial, LLC | 11,243 | $98K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COOPERMAN LEON G | +1,430,000 | +70.8% | 3,450,000 |
| BlackRock, Inc. | +396,098 | +21.3% | 2,252,285 |
| GEODE CAPITAL MANAGEMENT, LLC | +113,599 | +14.6% | 894,115 |
| GOLDMAN SACHS GROUP INC | +108,778 | +183.5% | 168,066 |
| Trexquant Investment LP | +62,387 | +280.3% | 84,648 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +48,212 | +23.7% | 251,671 |
| BANK OF MONTREAL /CAN | +36,309 | +194.8% | 54,944 |
| VANGUARD CAPITAL MANAGEMENT LLC | +22,067 | +6.6% | 355,523 |
| WELLS FARGO & COMPANY/MN | +20,962 | +131.3% | 36,928 |
| VANGUARD FIDUCIARY TRUST CO | +19,714 | +10.5% | 207,438 |
| OSAIC HOLDINGS, INC. | +18,432 | +5.8% | 338,107 |
| CITIGROUP INC | +15,376 | +811.0% | 17,272 |
| BANK OF AMERICA CORP /DE | +14,944 | +34.9% | 57,712 |
| UBS Group AG | +14,188 | +163.8% | 22,849 |
| GSA CAPITAL PARTNERS LLP | +14,043 | +24.0% | 72,565 |
| RHUMBLINE ADVISERS | +8,707 | +38.3% | 31,460 |
| MetLife Investment Management, LLC | +8,517 | +71.8% | 20,380 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +8,270 | +9.4% | 96,691 |
| DEUTSCHE BANK AG | +7,969 | +28.1% | 36,323 |
| LPL Financial LLC | +7,450 | +3.3% | 233,500 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -90,283 | -9.6% | 845,309 |
| MORGAN STANLEY | -58,546 | -55.5% | 46,874 |
| Nuveen, LLC | -30,761 | -38.9% | 48,349 |
| NORTHERN TRUST CORP | -11,008 | -3.3% | 327,518 |
| Creative Planning | -9,459 | -28.2% | 24,140 |
| Invesco Ltd. | -5,095 | -20.5% | 19,704 |
| Meridian Wealth Management, LLC | -5,041 | -10.4% | 43,600 |
| Stonebridge Capital Advisors LLC | -3,000 | -17.1% | 14,500 |
| China Universal Asset Management Co | -2,500 | -50.0% | 2,500 |
| BNP PARIBAS FINANCIAL MARKETS | -1,629 | -21.7% | 5,894 |
| FMR LLC | -1,560 | -14.9% | 8,903 |
| Tower Research Capital LLC (TRC) | -1,408 | -27.7% | 3,682 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,356 | -73.8% | 481 |
| US BANCORP \DE | -187 | -4.1% | 4,335 |
| GAMMA Investing LLC | -164 | -44.7% | 203 |
| AQR CAPITAL MANAGEMENT LLC | -160 | -1.4% | 11,127 |
| Allworth Financial LP | -132 | -1.6% | 8,057 |
| Sterling Capital Management LLC | -77 | -37.4% | 129 |
| PNC Financial Services Group, Inc. | -5 | -26.3% | 14 |