DermTech, Inc.
DMTKDelisted- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001651944
DermTech, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jun 12, 2024; 69 institutions reported holding it in 13F filings for Q1 2024, worth $3.16M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in DermTech, Inc. as of Mar 31, 2024. 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
DMTK is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- −8 vs. Q4 2023
- Shares held
- 4.51M
- −1.34M (−22.8%) vs. Q4 2023
- Total value
- $3.16M
- −$7.07M (−69.1%) vs. Q4 2023
- New holders
- 7
- 11 more added
- Sold out
- 15
- 19 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMTK 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $38 |
| Q2 2025 | 2 | $38 |
| Q1 2025 | 3 | $38 |
| Q4 2024 | 3 | $38 |
| Q3 2024 | 2 | $51 |
| Q2 2024 | 8 | $6.51K |
| Q1 2024 | 69 | $3.16M |
| Q4 2023 | 77 | $10.2M |
| Q3 2023 | 78 | $10.2M |
| Q2 2023 | 85 | $20.3M |
| Q1 2023 | 99 | $35.7M |
| Q4 2022 | 94 | $14.9M |
| Q3 2022 | 127 | $51.0M |
| Q2 2022 | 134 | $97.7M |
| Q1 2022 | 150 | $321.7M |
| Q4 2021 | 143 | $354.7M |
| Q3 2021 | 162 | $648.0M |
| Q2 2021 | 176 | $845.8M |
| Q1 2021 | 169 | $1.02B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,390,217 | $975.9K | 0.00% | −19,000−1.3% | Reduced |
| BlackRock Inc. | 432,833 | $303.8K | 0.00% | −2,023−0.5% | Reduced |
| Hongkou Capital LP | 412,526 | $289.6K | 3.38% | +10,000+2.5% | Added |
| Geode Capital Management, LLC | 308,736 | $216.8K | 0.00% | +8,462+2.8% | Added |
| Morgan Stanley | 288,447 | $202.5K | 0.00% | −495,425−63.2% | Reduced |
| Citadel Advisors LLC | 207,375 | $145.6K | 0.00% | −109,418−34.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | $140.4K | 0.02% | +80,000+66.7% | Added |
| King Luther Capital Management Corp | 186,423 | $130.9K | 0.00% | −3,060−1.6% | Reduced |
| State Street Corp | 94,849 | $66.6K | 0.00% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 84,232 | $59.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 77,490 | $54.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,708 | $52.0K | 0.00% | +19,550+35.4% | Added |
| Bank of New York Mellon Corp | 65,404 | $45.9K | 0.00% | −9,776−13.0% | Reduced |
| Marshall Wace, LLP | 57,577 | $40.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57,105 | $40.0K | 0.00% | −2,215−3.7% | Reduced |
| XTX Topco Ltd | 52,734 | $37.0K | 0.00% | +14,929+39.5% | Added |
| Avantax Planning Partners, Inc. | 48,000 | $33.7K | 0.00% | +48,000 | New |
| Oracle Investment Management Inc | 47,687 | $33.5K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 37,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 34,847 | $24.5K | 0.01% | +1,802+5.5% | Added |
| Group One Trading, L.P. | 31,984 | $22.5K | 0.00% | −12,054−27.4% | Reduced |
| Resources Investment Advisors, LLC. | 24,200 | $17.0K | 0.00% | +12,974+115.6% | Added |
| Two Sigma Securities, LLC | 22,347 | $15.7K | 0.00% | +7,870+54.4% | Added |
| Salem Investment Counselors Inc | 21,806 | $15.3K | 0.00% | +15,666+255.1% | Added |
| Envestnet Asset Management Inc | 21,630 | $15.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,630 | $15.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,195 | $14.2K | 0.00% | −81,848−80.2% | Reduced |
| United Asset Strategies, Inc. | 17,575 | $12.3K | 0.00% | −131−0.7% | Reduced |
| National Bank of Canada | 18,647 | $11.4K | 0.00% | +3,800+25.6% | Added |
| American Century Companies Inc | 15,348 | $10.8K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,080 | $10.6K | 0.00% | −60−0.4% | Reduced |
| Epiq Partners, LLC | 14,040 | $9.86K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,725 | $9.63K | 0.00% | +13,725 | New |
| Susquehanna International Group, LLP | 13,194 | $9.26K | 0.00% | −72,503−84.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,512 | $8.08K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,373 | $7.98K | 0.00% | −16,898−59.8% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,890 | $7.00K | 0.00% | −20−0.2% | Reduced |
| Wells Fargo & Company | 9,565 | $6.71K | 0.00% | −721−7.0% | Reduced |
| Simplex Trading, LLC | 8,086 | $5.00K | 0.00% | −4,987−38.1% | Reduced |
| Parkside Financial Bank & Trust | 3,000 | $2.11K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $2.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,603 | $1.83K | 0.00% | −3,062−54.1% | Reduced |
| FMR LLC | 1,927 | $1.35K | 0.00% | −23,267−92.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,700 | $1.17K | 0.00% | +1,700 | New |
| UBS Group AG | 1,206 | $846 | 0.00% | −250−17.2% | Reduced |
| Signaturefd, LLC | 1,200 | $842 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,000 | $702 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $702 | 0.00% | +1,000 | New |
| Clearstead Advisors, LLC | 750 | $465 | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $351 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $351 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $351 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 500 | $351 | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 493 | $346 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $255 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 316 | $222 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 258 | $182 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $77 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $70 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $70 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $68 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $46 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 53 | $37 | 0.00% | +53 | New |
| Northwestern Mutual Wealth Management Co | 39 | $27 | 0.00% | +39 | New |
| Qube Research & Technologies Ltd | 24 | $17 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $17 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 458 | $0 | 0.00% | +48+11.7% | Added |
| CWM, LLC | 447 | $0 | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 0 | $0 | 0.00% | −193,588−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,406−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,788−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,108−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,391−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −35,184−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |