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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DMAC

DiaMedica Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:DMAC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

23 new32 added39 reduced6 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
MEMBERS WEALTH LLC101,382+101,382$864.3K+$864.3K
WELLINGTON MANAGEMENT GROUP LLP103,704+103,704$825.5K+$825.5K
Kalehua Capital Management LLC95,359+95,359$759.1K+$759.1K
EAM Investors, LLC91,425+91,425$727.7K+$727.7K
FRED ALGER MANAGEMENT, LLC83,137+83,137$661.8K+$661.8K
SEI INVESTMENTS CO55,660+55,660$443.1K+$443.1K
Trexquant Investment LP30,954+30,954$246.4K+$246.4K
XTX Topco Ltd29,415+29,415$234.1K+$234.1K
Quadrature Capital Ltd23,572+23,572$187.6K+$187.6K
LOS ANGELES CAPITAL MANAGEMENT LLC22,990+22,990$160.9K+$160.9K
Balyasny Asset Management LLC17,086+17,086$136.0K+$136.0K
AXQ CAPITAL, LP12,070+12,070$96.1K+$96.1K
Jump Financial, LLC11,243+11,243$89.5K+$89.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,217+11,217$89.3K+$89.3K
Focus Partners Wealth10,513+10,513$83.7K+$83.7K
Farther Finance Advisors, LLC4,235+4,235$33.7K+$33.7K
China Universal Asset Management Co., Ltd.3,600+3,600$28.7K+$28.7K
YANKCOM Partnership200+200$1.6K+$1.6K
UBS ASSET MANAGEMENT AMERICAS INC156+156$1.2K+$1.2K
Global Retirement Partners, LLC130+130$1.0K+$1.0K
Allworth Financial LP101+101$804+$804
GSA CAPITAL PARTNERS LLP13,864+13,864$110+$110
Capital Analysts, LLC1,050+1,050$8+$8

Added To(32)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,900,899+222,760$15.1M+$3.6M13.3%
STATE STREET CORP627,771+151,188$5.0M+$1.7M31.7%
GEODE CAPITAL MANAGEMENT, LLC764,255+52,437$6.1M+$1.2M7.4%
VANGUARD GROUP INC723,120+58,545$5.8M+$1.2M8.8%
CITADEL ADVISORS LLC151,337+81,985$1.2M+$728.2K118.2%
ADVISOR GROUP HOLDINGS, INC.246,972+64,667$2.0M+$712.2K35.5%
MAGNOLIA CAPITAL ADVISORS LLC77,405+67,405$616.1K+$547.4K674.0%
GOLDMAN SACHS GROUP INC129,388+52,096$1.0M+$498.9K67.4%
Bank of New York Mellon Corp120,977+52,036$963.0K+$489.4K75.5%
Nuveen, LLC111,028+36,361$883.8K+$370.8K48.7%
Creative Planning58,855+20,065$468.5K+$202.0K51.7%
WELLS FARGO & COMPANY/MN40,629+18,682$323.4K+$172.6K85.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC96,880+4,453$771.2K+$136.2K4.8%
BANK OF AMERICA CORP /DE/26,322+14,073$209.5K+$125.4K114.9%
BARCLAYS PLC48,773+3,333$190.2K-$122.0K7.3%
SIMPLEX TRADING, LLC12,132+10,056$96.6K+$96.6K484.4%
AQR CAPITAL MANAGEMENT LLC35,765+8,314$284.7K+$96.1K30.3%
MetLife Investment Management, LLC19,085+9,018$151.9K+$82.8K89.6%
Pensionmark Financial Group, LLC36,975+2,650$294.3K+$58.5K7.7%
INTECH INVESTMENT MANAGEMENT LLC18,460+4,525$146.9K+$51.2K32.5%
Invesco Ltd.18,628+4,293$148.3K+$49.8K29.9%
Truvestments Capital LLC9,849+5,210$78.4K+$46.5K112.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,784+1,038$125.6K+$24.3K7.0%
JPMORGAN CHASE & CO13,559+774$107.9K+$20.1K6.0%
FMR LLC1,804+1,707$14.4K+$13.7K1759.8%
GROUP ONE TRADING, L.P.1,389+1,002$11.1K+$8.4K258.9%
BNP PARIBAS ARBITRAGE, SNC7,440+8$59.2K+$8.2K0.1%
US BANCORP \DE\4,522+187$36.0K+$6.2K4.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,091+442$16.6K+$5.3K26.8%
Sterling Capital Management LLC206+129$1.6K+$1.1K167.5%
Cornerstone Planning Group LLC80+74$675-$831233.3%
AMALGAMATED BANK1,066+164$8+$218.2%

Reduced(39)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC768,560-418,749$6.1M-$2.0M-35.3%
COOPERMAN LEON G2,020,000-1,249,761$16.1M-$1.6M-38.2%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE875,0000$7.0M+$953.8K0.0%
Royal Bank of Canada56,888-175,198$453.0K-$435.0K-75.5%
Bleichroeder LP382,3170$3.0M+$416.7K0.0%
MORGAN STANLEY547,610-31,975$4.4M+$377.2K-5.5%
NORTHERN TRUST CORP325,527-14,051$2.6M+$258.3K-4.1%
FIRST MANHATTAN CO405,000-100,000$3.2M-$245.6K-19.8%
LPL Financial LLC197,150-6,000$1.6M+$173.7K-3.0%
RAYMOND JAMES FINANCIAL INC15,801-20,700$125.8K-$125.0K-56.7%
Ronald Blue Trust, Inc.69,1220$550.2K+$75.3K0.0%
UBS Group AG3,606-9,734$28.7K-$62.9K-73.0%
Private Capital Management, LLC50,0000$398.0K+$54.5K0.0%
Meridian Wealth Management, LLC50,641-1,025$403.1K+$48.2K-2.0%
STRS OHIO2,300-6,800$18.3K-$44.2K-74.7%
CATALYST FINANCIAL PARTNERS LLC38,4570$306.1K+$41.9K0.0%
DEUTSCHE BANK AG\24,366-8,401$194.0K-$31.2K-25.6%
RHUMBLINE ADVISERS26,761-596$213.0K+$25.1K-2.2%
Stonebridge Capital Advisors LLC17,5000$139.3K+$19.1K0.0%
Cornerstone Wealth Management, LLC16,2500$129.3K+$17.7K0.0%
BANK OF MONTREAL /CAN/15,5600$123.9K+$17.0K0.0%
NEW YORK STATE COMMON RETIREMENT FUND11,8000$93.9K+$12.9K0.0%
MARSHALL WACE, LLP32,200-6,862$256.3K-$12.0K-17.6%
Police & Firemen's Retirement System of New Jersey10,1990$81.2K+$11.1K0.0%
Tower Research Capital LLC (TRC)1,384-1,338$11.0K-$7.7K-49.1%
Russell Investments Group, Ltd.2,671-1,250$21.3K-$5.7K-31.9%
MASSMUTUAL TRUST CO FSB/ADV4,8240$38.4K+$5.3K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP54,986-9,481$437.7K-$5.2K-14.7%
Legal & General Group Plc3,5250$28.1K+$3.8K0.0%
CITIGROUP INC864-579$6.9K-$3.0K-40.1%
Ameritas Investment Partners, Inc.2,6970$21.5K+$2.9K0.0%
PNC Financial Services Group, Inc.57-393$454-$2.6K-87.3%
TD Waterhouse Canada Inc.1,0700$8.5K+$1.2K0.0%
IFP Advisors, Inc00$618+$618
GAMMA Investing LLC1020$812+$1110.0%
TORONTO DOMINION BANK240$191+$260.0%
PRICE T ROWE ASSOCIATES INC /MD/19,6600$157+$210.0%
CANTOR FITZGERALD, L. P.100,0000$687.0K$00.0%
CWM, LLC70-16$1$0-18.6%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
CI Private Wealth, LLC0-140,000$0-$961.8K
JANE STREET GROUP, LLC0-57,546$0-$395.3K
Qube Research & Technologies Ltd0-39,549$0-$271.7K
Man Group plc0-19,414$0-$133.4K
Tortoise Investment Management, LLC0-500$0-$3.4K
SRS Capital Advisors, Inc.0-32$0-$219

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
COOPERMAN LEON G2,020,000$16.1M-1,249,761-38.2%
BlackRock, Inc.1,900,899$15.1M+222,76013.3%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE875,000$7.0M00.0%
MILLENNIUM MANAGEMENT LLC768,560$6.1M-418,749-35.3%
GEODE CAPITAL MANAGEMENT, LLC764,255$6.1M+52,4377.4%
VANGUARD GROUP INC723,120$5.8M+58,5458.8%
STATE STREET CORP627,771$5.0M+151,18831.7%
MORGAN STANLEY547,610$4.4M-31,975-5.5%
FIRST MANHATTAN CO405,000$3.2M-100,000-19.8%
Bleichroeder LP382,317$3.0M00.0%
NORTHERN TRUST CORP325,527$2.6M-14,051-4.1%
ADVISOR GROUP HOLDINGS, INC.246,972$2.0M+64,66735.5%
LPL Financial LLC197,150$1.6M-6,000-3.0%
CITADEL ADVISORS LLC151,337$1.2M+81,985118.2%
GOLDMAN SACHS GROUP INC129,388$1.0M+52,09667.4%
Bank of New York Mellon Corp120,977$963.0K+52,03675.5%
Nuveen, LLC111,028$883.8K+36,36148.7%
MEMBERS WEALTH LLC101,382$864.3K+101,382
WELLINGTON MANAGEMENT GROUP LLP103,704$825.5K+103,704
CHARLES SCHWAB INVESTMENT MANAGEMENT INC96,880$771.2K+4,4534.8%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DMAC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.