DMK Pharmaceuticals Corp
DMKDelisted Mar 21, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000887247
DMK Pharmaceuticals Corp was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Nov 2, 2023; 29 institutions reported holding it in 13F filings for Q4 2023, worth $350.4K in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in DMK Pharmaceuticals Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +5 vs. Q3 2022
- Shares held
- 12.7M
- −109.2K (−0.8%) vs. Q3 2022
- Total value
- $2.16M
- −$397.2K (−15.6%) vs. Q3 2022
- New holders
- 11
- 10 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 3 | $4 |
| Q4 2023 | 29 | $350.4K |
| Q3 2023 | 25 | $178.7K |
| Q2 2023 | 22 | $276.4K |
| Q1 2023 | 47 | $3.20M |
| Q4 2022 | 48 | $2.16M |
| Q3 2022 | 43 | $2.55M |
| Q2 2022 | 45 | $6.44M |
| Q1 2022 | 46 | $7.38M |
| Q4 2021 | 49 | $8.58M |
| Q3 2021 | 53 | $14.6M |
| Q2 2021 | 51 | $17.8M |
| Q1 2021 | 53 | $11.8M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 2,460 | $0 | 0.00% | −2,928−54.3% | Reduced |
| JPMorgan Chase & Co | 402 | $0 | 0.00% | −158−28.2% | Reduced |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56 | $0 | 0.00% | +56 | New |
| GWM Advisors LLC | 2,700 | $0 | 0.00% | +2,700 | New |
| The PNC Financial Services Group, Inc. | 200 | $34 | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 620 | $105 | 0.00% | +620 | New |
| Signaturefd, LLC | 863 | $146 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 900 | $152 | 0.00% | +900 | New |
| Wells Fargo & Company | 1,021 | $173 | 0.00% | +25+2.5% | Added |
| Belvedere Trading LLC | 1,541 | $260 | 0.00% | +1,541 | New |
| Hollencrest Capital Management | 2,000 | $339 | 0.00% | +2,000 | New |
| Founders Capital Management | 5,000 | $1.00K | 0.00% | −13,000−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,327 | $1.00K | 0.00% | −3,864−37.9% | Reduced |
| Coastal Capital Group, Inc. | 5,100 | $1.01K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $1.80K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $1.82K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,186 | $2.00K | 0.00% | +13,186 | New |
| Oppenheimer & Co Inc | 12,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,860 | $2.18K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,962 | $2.36K | 0.00% | −172,864−92.5% | Reduced |
| Victory Capital Management Inc | 16,852 | $2.85K | 0.00% | −60.0% | Reduced |
| RVW Wealth, LLC | 19,000 | $3.22K | 0.00% | +19,000 | New |
| National Asset Management, Inc. | 20,000 | $3.39K | 0.00% | −1,500−7.0% | Reduced |
| Stonebridge Capital Advisors LLC | 22,000 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 23,000 | $3.89K | 0.00% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 25,780 | $4.37K | 0.00% | +4,800+22.9% | Added |
| Two Sigma Securities, LLC | 27,971 | $4.74K | 0.00% | −12,135−30.3% | Reduced |
| Regions Financial Corp | 34,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,838 | $6.73K | 0.00% | +342+0.9% | Added |
| UBS Group AG | 40,958 | $6.96K | 0.00% | +40,958 | New |
| Lido Advisors, LLC | 46,721 | $7.91K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,350 | $9.00K | 0.00% | +44,000+329.6% | Added |
| Verdence Capital Advisors LLC | 58,382 | $9.88K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 69,999 | $12.0K | 0.00% | +5,650+8.8% | Added |
| Bank of New York Mellon Corp | 84,002 | $14.2K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 92,026 | $15.6K | 0.02% | +14,251+18.3% | Added |
| Jane Street Group, LLC | 96,824 | $16.4K | 0.00% | +96,824 | New |
| Edmond de Rothschild Holding S.A. | 100,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 99,893 | $17.0K | 0.00% | +73,923+284.6% | Added |
| Morgan Stanley | 102,518 | $17.4K | 0.00% | +149+0.1% | Added |
| Northern Trust Corp | 244,634 | $41.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 258,409 | $44.0K | 0.00% | +88,398+52.0% | Added |
| State Street Corp | 475,373 | $80.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,326,654 | $224.0K | 0.00% | −76,375−5.4% | Reduced |
| BlackRock Inc. | 2,767,809 | $468.6K | 0.00% | −1,1100.0% | Reduced |
| Vanguard Group Inc | 6,483,945 | $1.10M | 0.00% | +3,257+0.1% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −145,939−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −56,257−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |