Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Diamedica Therapeutics Inc (DMAC)

88 + 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
↓ -8
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — DMAC

Based on 88 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DMAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
88 funds currently hold this stock — 92% of the 3.0-year high of 96 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +54% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+54% 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.
🟡

Slight buying edge — 52% buying

44 buying41 selling
Last quarter: 44 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 23 → 19 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 31% new

■ 33% conviction (2yr+) ■ 36% medium ■ 31% new
Of the 88 current holders: 29 (33%) held >2 years, 32 held 1–2 years, and 27 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.
📊

Peak discovery — momentum slowing

21 → 26 → 23 → 19 → 13 new funds/Q
New funds entering each quarter: 26 → 23 → 19 → 13. DMAC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 50% new entrants

■ 39% veterans ■ 11% 1-2yr ■ 50% new
Of 88 current holders: 34 (39%) held 2+ years, 10 held 1–2 years, 44 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
32 of 88 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2026 Q2, 44 hedge funds were net buyers of DMAC (13 opened a new position, 31 added to an existing one), while 41 reduced or exited (20 trimmed, 21 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 50% of total institutional value in DMAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 88.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DMAC
88 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 88 96 -8.33%
13F Shares 12M 12M 6.4%
Total Value $87M $79M 10.52%
New Positions 13 19 -6
Increased Positions 30 27 +3
Closed Positions 21 15 +6
Reduced Positions 21 24 -3
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: DMAC

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Institutional Holders (2026 Q2)

88 + 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 DMAC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cooperman Leon G 0.68% 3,450,000 $24.3M
2 Bleichroeder LP 0.48% 382,317 $2.7M
3 Cobalt Capital Management, INC. 0.45% 90,000 $634K
4 Members Wealth LLC 0.39% 101,382 $714K
5 Corient IA LP 0.23% 35,000 $246K
6 Magnolia Capital Advisors LLC 0.09% 77,405 $545K
7 Diametric Capital, LP 0.06% 76,621 $539K
8 Private Capital Management, LLC 0.03% 50,000 $352K
9 Catalyst Financial Partners LLC 0.03% 38,457 $271K
10 AWM Investment Company, Inc. 0.02% 36,000 $253K
11 Truvestments Capital LLC 0.01% 9,849 $69K
12 Meridian Wealth Management, LLC 0.01% 43,600 $307K
13 Stonebridge Capital Advisors LLC 0.01% 14,500 $102K
14 Persistent Asset Partners Ltd 0.01% 2,613 $18K
15 Blue Trust, Inc. 0.01% 69,122 $487K
16 Cornerstone Wealth Management, LLC 0.00% 16,250 $114K
17 World Investment Advisors 0.00% 36,975 $250K
18 Ballentine Partners, LLC 0.00% 41,012 $289K
19 Trexquant Investment LP 0.00% 84,648 $596K
20 Osaic Holdings, INC. 0.00% 338,107 $2.4M
21 Millennium Management LLC 0.00% 845,309 $6.0M
22 XTX Topco Ltd 0.00% 15,096 $106K
23 Squarepoint Ops LLC 0.00% 145,247 $1.0M
24 China Universal Asset Management Co., Ltd. 0.00% 2,500 $18K
25 Brevan Howard Capital Management LP 0.00% 18,036 $127K
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 (DMAC)

What does the Smart Money Trend signal show for DMAC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DMAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DMAC?

Slight buying edge — 52% buying: Last quarter: 44 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DMAC holders?

Elite ownership — 50% AUM from top-100 funds: 32 of 88 holders are among the 100 largest funds by AUM, controlling 50% 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, 31% new: Of the 88 current holders: 29 (33%) held >2 years, 32 held 1–2 years, and 27 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.

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