Vault-13

DIAMEDICA THERAPEUTICS INC DMAC

COM NEW · Common Stock · CUSIP 25253X207

92 institutional holders +14 vs Q3 2025
12,053,81612.1m shares reported held*
23.1% of all shares outstanding*
$96.0mreported value*
21 new 34 added 19 reduced 8 sold out net sold ≈ $876.6k (-808.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4k this quarter). Holder counts are more reliable. Shares outstanding: 52.1m as of 2025-11-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.96. Options: 4 managers hold calls ($313.6k notional), 4 hold puts ($222.1k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 29Q1 23: 26Q2 23: 33Q3 23: 37Q4 23: 39Q1 24: 33Q2 24: 33Q3 24: 41Q4 24: 46Q1 25: 58Q2 25: 59Q3 25: 78Q4 25: 9292Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202326
Q2 202333
Q3 202337
Q4 202339
Q1 202433
Q2 202433
Q3 202441
Q4 202446
Q1 202558
Q2 202559
Q3 202578
Q4 202592

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 9 bought or addedQ1 24: 14 cut or sold outQ2 24: 12 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 10 cut or sold outQ4 24: 27 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 11 cut or sold outQ2 25: 40 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 55 bought or addedQ3 25: 15 cut or sold outQ4 25: 55 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024914
Q2 20241212
Q3 20242110
Q4 20242710
Q1 20253411
Q2 20254025
Q3 20255515
Q4 20255527

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 25 calls: $56.9kQ1 25 puts: $8.5kQ1 25P/C 0.15Q2 25 calls: $8.1kQ2 25 puts: $780Q2 25P/C 0.10Q3 25 calls: $178.2kQ3 25 puts: $144.7kQ3 25P/C 0.81Q4 25 calls: $313.6kQ4 25 puts: $222.1kQ4 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q1 2025$56.9k$8.5k0.15
Q2 2025$8.1k$7800.10
Q3 2025$178.2k$144.7k0.81
Q4 2025$313.6k$222.1k0.71

Biggest buyers

BlackRock, Inc. Added +222,760+222.8k
STATE STREET CORP Added +151,188+151.2k
WELLINGTON MANAGEMENT GROUP LLP New +103,704+103.7k
MEMBERS WEALTH LLC New +101,382+101.4k
Informed Momentum Co LLC New +91,425+91.4k
FRED ALGER MANAGEMENT, LLC New +83,137+83.1k
MAGNOLIA CAPITAL ADVISORS LLC Added +67,405+67.4k
OSAIC HOLDINGS, INC. Added +64,667+64.7k
VANGUARD GROUP INC Added +58,545+58.5k
SEI INVESTMENTS CO New +55,660+55.7k

Biggest sellers

COOPERMAN LEON G Reduced -1,249,761-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -418,749-418.7k
Corient Private Wealth LP Sold out -140,000-140.0k
Corient IA LP Sold out -132,500-132.5k
CANTOR FITZGERALD, L. P. Sold out -100,000-100.0k
FIRST MANHATTAN CO. LLC. Reduced -100,000-100.0k
JANE STREET GROUP, LLC Sold out -57,546-57.5k
Qube Research & Technologies Ltd Sold out -39,549-39.5k
MORGAN STANLEY Reduced -31,975-32.0k
RAYMOND JAMES FINANCIAL INC Reduced -20,700-20.7k

Biggest calls

CITADEL ADVISORS LLC New $220.5k27.7k shares
GROUP ONE TRADING LLC Added $58.9k7.4k shares
SIMPLEX TRADING, LLC Added $31.8k4.0k shares
OSAIC HOLDINGS, INC. New $2.4k25 shares

Biggest puts

CITADEL ADVISORS LLC New $102.7k12.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $84.4k10.6k shares
GROUP ONE TRADING LLC Reduced $23.1k2.9k shares
SIMPLEX TRADING, LLC Unchanged $11.9k1.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRILL AB 13G · passive investor +1.9 pts · filed 2026-02-06 16.9% +1.9 pts 8.8m≈ $62.1m 2026-02-06
TomEnterprise AB 13G · passive investor filed 2025-07-30 16.3% 8.4m≈ $59.0m 2025-07-30
JACINTO RICHARD II 13G · passive investor filed 2025-11-07 9.6% 5.0m≈ $34.9m 2025-11-07
COOPERMAN LEON G 13G · passive investor +0.3 pts · filed 2026-02-17 6.6% +0.3 pts 3.5m≈ $24.3m 2026-02-17

Fell to 5% or below in the last year: DIALECTIC CAPITAL MANAGEMENT, LP (0.3%, 2026-02-17)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2025-11-25 TRILL AB +1 10% owner · See Footnote Bought 73,099 $8.57 $626.5k73.1k shares +1%
2025-11-24 TRILL AB +1 10% owner · See Footnote Bought 40,253 $7.89 $317.6k40.3k shares +0%
2025-11-21 TRILL AB +1 10% owner · See Footnote Bought 208,872 $7.41 $1.5m208.9k shares +2%
2025-11-20 TRILL AB +1 10% owner · See Footnote Bought 128,426 $7.41 $951.6k128.4k shares +2%
2025-11-19 TRILL AB +1 10% owner · See Footnote Bought 240,352 $7.21 $1.7m240.4k shares +3%
2025-11-18 TRILL AB +1 10% owner · See Footnote Bought 182,882 $6.75 $1.2m182.9k shares +2%
2025-11-17 TRILL AB +1 10% owner · See Footnote Bought 187,393 $6.52 $1.2m187.4k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COOPERMAN LEON G 0.53% of their portfolio BOCA RATON, FL 2,020,0002.0m $16.1m $16.1m 0.53% Reduced -1.2m -1,249,761
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,900,8991.9m $15.1m $15.1m 0.00% Added +222.8k +222,760
3 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 14.39% of their portfolio DALLAS, TX 875,000875.0k $7.0m $7.0m 14.39% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 768,560768.6k $6.1m $6.1m 0.00% Reduced -418.7k -418,749
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 764,255764.3k $6.1m $6.1m 0.00% Added +52.4k +52,437
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 723,120723.1k $5.8m $5.8m 0.00% Added +58.5k +58,545
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 627,771627.8k $5.0m $5.0m 0.00% Added +151.2k +151,188
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 547,610547.6k $4.4m $4.4m 0.00% Reduced -32.0k -31,975
9 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 405,000405.0k $3.2m $3.2m 0.01% Reduced -100.0k -100,000
10 Bleichroeder LP 0.54% of their portfolio NEW YORK, NY 382,317382.3k $3.0m $3.0m 0.54% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 325,527325.5k $2.6m $2.6m 0.00% Reduced -14.1k -14,051
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 246,972247.0k $2.0m $2.0m 0.00% Added +64.7k +64,667
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,150197.2k $1.6m $1.6m 0.00% Reduced -6.0k -6,000
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 129,388129.4k $1.0m $1.0m 0.00% Added +52.1k +52,096
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 120,977121.0k $963.0k $963.0k 0.00% Added +52.0k +52,036
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 111,028111.0k $883.8k $883.8k 0.00% Added +36.4k +36,361
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,737110.7k $881.5k $881.5k 0.00% Added +41.4k +41,385
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 103,704103.7k $825.5k $825.5k 0.00% New
19 MEMBERS WEALTH LLC 0.54% of their portfolio MEDIA, PA 101,382101.4k $864.3k $864.3k 0.54% New
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 96,88096.9k $771.2k $771.2k 0.00% Added +4.5k +4,453
21 Kalehua Capital Management LLC 0.75% of their portfolio DALLAS, TX 95,35995.4k $759.1k $759.1k 0.75% First filing
22 Informed Momentum Co LLC 0.08% of their portfolio SOLANA BEACH, CA 91,42591.4k $727.7k $727.7k 0.08% New
23 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 83,13783.1k $661.8k $661.8k 0.00% New
24 MAGNOLIA CAPITAL ADVISORS LLC 0.13% of their portfolio RIDGELAND, MS 77,40577.4k $616.1k $616.1k 0.13% Added +67.4k +67,405
25 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 69,12269.1k $550.2k $550.2k 0.01% Unchanged
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,85558.9k $468.5k $468.5k 0.00% Added +20.1k +20,065
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,88856.9k $453.0k $453.0k 0.00% Added +15.0k +14,958
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,66055.7k $443.1k $443.1k 0.00% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 52,91152.9k $421.2k $421.2k 0.00% Added +7.5k +7,471
30 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 50,64150.6k $403.1k $403.1k 0.01% Reduced -1.0k -1,025
31 Private Capital Management, LLC 0.04% of their portfolio NAPLES, FL 50,00050.0k $398.0k $398.0k 0.04% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,38644.4k $353.3k $353.3k 0.00% Added +16.0k +16,019
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,62940.6k $323.4k $323.4k 0.00% Added +18.7k +18,682
34 CATALYST FINANCIAL PARTNERS LLC 0.03% of their portfolio BOSTON, MA 38,45738.5k $306.1k $306.1k 0.03% Unchanged
35 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 36,97537.0k $294.3k $294.3k 0.00% Added +2.6k +2,650
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 35,76535.8k $284.7k $284.7k 0.00% Added +8.3k +8,314
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 32,20032.2k $256.3k $256.3k 0.00% Reduced -6.9k -6,862
38 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 30,95431.0k $246.4k $246.4k 0.00% New
39 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 29,41529.4k $234.1k $234.1k 0.01% New
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,76126.8k $213.0k $213.0k 0.00% Reduced -596 -596
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,32226.3k $209.5k $209.5k 0.00% Added +14.1k +14,073
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,36624.4k $194.0k $194.0k 0.00% Reduced -8.4k -8,401
43 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 23,57223.6k $187.6k $187.6k 0.00% New
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 22,99023.0k $160.9k $160.9k 0.00% New
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,66019.7k $157.0k $157.0k 0.00% Unchanged
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,08519.1k $151.9k $151.9k 0.00% Added +9.0k +9,018
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,62818.6k $148.3k $148.3k 0.00% Added +4.3k +4,293
48 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 18,46018.5k $146.9k $146.9k 0.00% Added +4.5k +4,525
49 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 17,50017.5k $139.3k $139.3k 0.01% Unchanged
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,08617.1k $136.0k $136.0k 0.00% New
51 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 16,25016.2k $129.3k $129.3k 0.01% Unchanged
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,80115.8k $125.8k $125.8k 0.00% Reduced -20.7k -20,700
53 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,78415.8k $125.6k $125.6k 0.00% Added +1.0k +1,038
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,56015.6k $123.9k $123.9k 0.00% Unchanged
55 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 13,86413.9k $110.0k $110.0k 0.01% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,55913.6k $107.9k $107.9k 0.00% Reduced -12.0k -12,011
57 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,13212.1k $96.6k $96.6k 0.00% Added +10.1k +10,056
58 AXQ CAPITAL, LP 0.02% of their portfolio JERSEY CITY, NJ 12,07012.1k $96.1k $96.1k 0.02% New
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,80011.8k $93.9k $93.9k 0.00% Unchanged
60 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 11,24311.2k $89.5k $89.5k 0.00% New
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,21711.2k $89.3k $89.3k 0.00% New
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,51310.5k $83.7k $83.7k 0.00% New
63 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,19910.2k $81.2k $81.2k 0.00% Unchanged
64 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 9,8499.8k $78.4k $78.4k 0.01% Added +5.2k +5,210
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,4407.4k $59.2k $59.2k 0.00% Added +8 +8
66 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 4,8244.8k $38.4k $38.4k 0.00% Unchanged
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5224.5k $36.0k $36.0k 0.00% Added +187 +187
68 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,2354.2k $33.7k $33.7k 0.00% New
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6063.6k $28.7k $28.7k 0.00% Reduced -9.7k -9,734
70 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 3,6003.6k $28.7k $28.7k 0.00% New
71 Legal & General Group Plc 0.00% of their portfolio London, X0 3,5253.5k $28.1k $28.1k 0.00% Unchanged
72 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,6972.7k $21.5k $21.5k 0.00% Unchanged
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,6712.7k $21.3k $21.3k 0.00% Reduced -1.2k -1,250
74 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,3002.3k $18.3k $18.3k 0.00% Reduced -6.8k -6,800
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,0912.1k $16.6k $16.6k 0.00% Added +442 +442
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8041.8k $14.4k $14.4k 0.00% Added +1.7k +1,707
77 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,3891.4k $11.1k $11.1k 0.00% Added +1.0k +1,002
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3841.4k $11.0k $11.0k 0.00% Reduced -1.3k -1,338
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0701.1k $8.5k $8.5k 0.00% Unchanged
80 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0661.1k $8.0k $8.0k 0.00% Added +164 +164
81 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0501.1k $8.0k $8.0k 0.00% New
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 864864 $6.9k $6.9k 0.00% Reduced -579 -579
83 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 206206 $1.6k $1.6k 0.00% Added +129 +129
84 YANKCOM Partnership 0.00% of their portfolio Yankton, SD 200200 $1.6k $1.6k 0.00% New
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156156 $1.2k $1.2k 0.00% New
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 130130 $1.0k $1.0k 0.00% New
87 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 102102 $812 $812 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 101101 $804 $804 0.00% Added +16 +16
89 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 8080 $675 $675 0.00% Added +74 +74
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 7070 $1.0k $1.0k 0.00% Reduced -16 -16
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5757 $454 $454 0.00% Reduced -393 -393
92 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2424 $191 $191 0.00% Unchanged