Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIAMEDICA THERAPEUTICS INC COM NEW (DMAC)

91 + Investors. Track Smart Money conviction in DMAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — DMAC

Based on 91 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DMAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
91 hedge funds hold DMAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +102% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+102% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

57 buying29 selling
Last quarter: 57 funds were net buyers (22 opened a brand new position + 35 added to an existing one). Only 29 were sellers (20 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 21 → 26 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 48% new

■ 33% conviction (2yr+) ■ 19% medium ■ 48% new
Of the 91 current holders: 30 (33%) held >2 years, 17 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+16% value, -5% shares)

Value
+16%
Shares
-5%
Last quarter: total value of institutional DMAC holdings rose +16% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

12 → 15 → 21 → 26 → 22 new funds/Q
New funds entering each quarter: 15 → 21 → 26 → 22. A growing number of institutions are discovering DMAC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 5% 1-2yr ■ 46% new
Of 94 current holders: 46 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
33 of 91 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DMAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DMAC

In 2025 Q4, 57 hedge funds were net buyers of DMAC (22 opened a new position, 35 added to an existing one), while 29 reduced or exited (20 trimmed, 9 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in DMAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 91.

Hedge Fund Ownership: DMAC

How many hedge funds hold DMAC — quarterly history vs. share price
Quarterly hedge fund ownership of DMAC vs. share price

Market Analysis: DMAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DMAC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: DMAC
2026 Q1 Stats Unlock in 3 days 91 + Investors

Track Smart Money conviction in DMAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 91 79 15.19%
13F Shares 12M 13M -6.11%
Total Value $95M $82M 15.11%
New Positions 20 26 -6
Increased Positions 37 29 +8
Closed Positions 9 5 +4
Reduced Positions 23 13 +10
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: DMAC

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Financial Highlights

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Institutional Holders (2026 Q1)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DMAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of DMAC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 8.05% 875,000 $5.9M
2 COOPERMAN LEON G 0.45% 2,020,000 $13.7M
3 Bleichroeder LP 0.45% 382,317 $2.6M
4 MEMBERS WEALTH LLC 0.39% 101,382 $656K
5 Corient IA LLC 0.38% 60,000 $406K
6 Kalehua Capital Management LLC 0.36% 62,488 $423K
7 MAGNOLIA CAPITAL ADVISORS LLC 0.10% 77,405 $524K
8 Informed Momentum Co LLC 0.07% 91,425 $619K
9 Private Capital Management, LLC 0.03% 50,000 $338K
10 CATALYST FINANCIAL PARTNERS LLC 0.03% 38,457 $260K
11 AWM Investment Company, Inc. 0.03% 36,000 $244K
12 GSA CAPITAL PARTNERS LLP 0.02% 58,522 —
13 Truvestments Capital LLC 0.01% 9,849 $67K
14 Meridian Wealth Management, LLC 0.01% 48,641 $329K
15 FIRST MANHATTAN CO. LLC. 0.01% 455,000 $3.1M
16 Stonebridge Capital Advisors LLC 0.01% 17,500 $118K
17 Cornerstone Wealth Management, LLC 0.01% 16,250 $110K
18 Blue Trust, Inc. 0.01% 69,122 $468K
19 World Investment Advisors 0.00% 36,975 $250K
20 ExodusPoint Capital Management, LP 0.00% 60,011 $406K
21 OSAIC HOLDINGS, INC. 0.00% 319,675 $2.2M
22 MILLENNIUM MANAGEMENT LLC 0.00% 935,592 $6.3M
23 China Universal Asset Management Co., Ltd. 0.00% 5,000 $34K
24 Quadrature Capital Ltd 0.00% 22,039 $149K
25 Perigon Wealth Management, LLC 0.00% 13,957 $94K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DIAMEDICA THERAPEUTICS INC COM NEW (DMAC)

What does the Smart Money Trend signal show for DMAC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DMAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DMAC?

More buyers than sellers — 66% buying: Last quarter: 57 funds were net buyers (22 opened a brand new position + 35 added to an existing one). Only 29 were sellers (20 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DMAC holders?

Elite ownership — 42% AUM from top-100 funds: 33 of 91 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DMAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DMAC?

Mixed — 33% long-term, 48% new: Of the 91 current holders: 30 (33%) held >2 years, 17 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.