DermTech, Inc.
DMTKDelisted Jul 19, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001651944
DermTech, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Jun 12, 2024; 69 institutions reported holding it in 13F filings for Q1 2024, worth $3.03M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in DermTech, Inc. as of Mar 31, 2023. 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
- 99
- +6 vs. Q4 2022
- Shares held
- 9.67M
- +1.32M (+15.8%) vs. Q4 2022
- Total value
- $35.6M
- +$20.8M (+140.8%) vs. Q4 2022
- New holders
- 19
- 24 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 | $3.03M |
| Q4 2023 | 77 | $9.55M |
| Q3 2023 | 78 | $10.2M |
| Q2 2023 | 85 | $20.3M |
| Q1 2023 | 99 | $35.6M |
| Q4 2022 | 94 | $14.9M |
| Q3 2022 | 127 | $50.9M |
| Q2 2022 | 134 | $97.7M |
| Q1 2022 | 150 | $321.7M |
| Q4 2021 | 143 | $351.1M |
| Q3 2021 | 162 | $648.0M |
| Q2 2021 | 176 | $845.8M |
| Q1 2021 | 169 | $1.02B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −6,838−98.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | +100 | New |
| Citigroup Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $63 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $85 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $239 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $357 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $368 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $402 | 0.00% | +109 | New |
| Stone House Investment Management, LLC | 118 | $434 | 0.00% | +118 | New |
| HM Payson & Co | 125 | $460 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 160 | $578 | 0.00% | +160 | New |
| GWM Advisors LLC | 195 | $718 | 0.00% | −80−29.1% | Reduced |
| Huntington National Bank | 200 | $736 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 338 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 286 | $1.05K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 355 | $1.31K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $1.34K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.47K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $1.81K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $1.82K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 774 | $2.85K | 0.00% | +760+5,428.6% | Added |
| TCI Wealth Advisors, Inc. | 800 | $2.94K | 0.00% | +800 | New |
| Valley National Advisers Inc | 902 | $3.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,000 | $3.68K | 0.00% | +1,000 | New |
| PSI Advisors, LLC | 1,055 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,200 | $4.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,700 | $6.26K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,229 | $8.00K | 0.00% | −4,241−65.5% | Reduced |
| UBS Group AG | 2,814 | $10.4K | 0.00% | −3,702−56.8% | Reduced |
| Belvedere Trading LLC | 3,408 | $12.5K | 0.01% | +3,408 | New |
| Traynor Capital Management, Inc. | 6,086 | $22.4K | 0.00% | +700+13.0% | Added |
| Salem Investment Counselors Inc | 6,140 | $22.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,707 | $24.7K | 0.00% | +1,748+35.2% | Added |
| Advisors Asset Management, Inc. | 6,930 | $25.5K | 0.00% | −8,659−55.5% | Reduced |
| United Asset Strategies, Inc. | 10,221 | $37.6K | 0.00% | −3,000−22.7% | Reduced |
| One68 Global Capital, LLC | 10,311 | $37.9K | 0.05% | +10,311 | New |
| Denali Advisors LLC | 10,500 | $38.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,683 | $39.3K | 0.00% | −47,481−81.6% | Reduced |
| HighTower Advisors, LLC | 11,487 | $42.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,512 | $42.4K | 0.00% | +11,512 | New |
| Kovack Advisors, Inc. | 11,600 | $42.7K | 0.01% | +11,600 | New |
| Cambridge Investment Research Advisors, Inc. | 11,649 | $43.0K | 0.00% | +1,391+13.6% | Added |
| Wolverine Trading, LLC | 12,173 | $44.0K | 0.00% | +1,379+12.8% | Added |
| LPL Financial LLC | 12,478 | $45.9K | 0.00% | −1,941−13.5% | Reduced |
| Millrace Asset Group, Inc. | 12,606 | $46.0K | 0.05% | +12,606 | New |
| Leonteq Securities AG | 13,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 13,000 | $54.0K | 0.06% | +13,000 | New |
| National Bank of Canada | 15,903 | $58.6K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 16,265 | $59.9K | 0.00% | −640−3.8% | Reduced |
| Mercer Global Advisors Inc | 17,001 | $63.0K | 0.00% | +17,001 | New |
| Quantum Private Wealth, LLC | 21,656 | $79.7K | 0.04% | +7,500+53.0% | Added |
| Envestnet Asset Management Inc | 21,678 | $79.8K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 22,470 | $82.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,926 | $84.0K | 0.00% | −67,509−74.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,500 | $86.5K | 0.01% | −6,000−20.3% | Reduced |
| Saturna Capital CORP | 25,281 | $93.0K | 0.00% | +25,281 | New |
| FMR LLC | 27,231 | $100.2K | 0.00% | +599+2.2% | Added |
| Two Sigma Advisers, LP | 32,600 | $120.0K | 0.00% | −193,800−85.6% | Reduced |
| Greenwood Capital Associates LLC | 33,174 | $122.1K | 0.02% | +33,174 | New |
| Advisor Group Holdings, Inc. | 33,595 | $123.6K | 0.00% | +13,505+67.2% | Added |
| Oppenheimer & Co Inc | 35,295 | $129.9K | 0.00% | +25,295+253.0% | Added |
| Royal Bank of Canada | 37,071 | $136.0K | 0.00% | +30,271+445.2% | Added |
| Vontobel Holding Ltd. | 37,000 | $136.2K | 0.00% | +37,000 | New |
| Trellus Management Company, LLC | 37,352 | $137.5K | 0.22% | +37,352 | New |
| Bank of New York Mellon Corp | 41,479 | $152.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,715 | $168.2K | 0.00% | −208,585−82.0% | Reduced |
| Renaissance Technologies LLC | 47,000 | $173.0K | 0.00% | −7,000−13.0% | Reduced |
| Bank of Montreal | 50,448 | $186.2K | 0.00% | +50,448 | New |
| State of Michigan Retirement System | 60,000 | $220.8K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $220.8K | 0.03% | +30,000+100.0% | Added |
| Jacob Asset Management of New York LLC | 61,337 | $225.7K | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 66,153 | $243.4K | 0.00% | +2,614+4.1% | Added |
| Belpointe Asset Management LLC | 66,175 | $243.5K | 0.01% | −7,375−10.0% | Reduced |
| Centaurus Financial, Inc. | 66,806 | $246.0K | 0.02% | +14,050+26.6% | Added |
| Gateway Wealth Partners, LLC | 74,255 | $273.3K | 0.04% | +74,255 | New |
| Marshall Wace, LLP | 77,780 | $286.2K | 0.00% | +7,103+10.0% | Added |
| Group One Trading, L.P. | 78,974 | $290.6K | 0.01% | +65,043+466.9% | Added |
| Stifel Financial Corp | 80,930 | $297.8K | 0.00% | −77−0.1% | Reduced |
| State Street Corp | 94,849 | $349.0K | 0.00% | −42,500−30.9% | Reduced |
| Oak Ridge Investments LLC | 116,558 | $428.9K | 0.06% | +2,662+2.3% | Added |
| Morgan Stanley | 140,865 | $518.4K | 0.00% | −57,296−28.9% | Reduced |
| Woodmont Investment Counsel LLC | 145,156 | $534.2K | 0.06% | −20,653−12.5% | Reduced |
| Susquehanna International Group, LLP | 146,882 | $540.5K | 0.00% | +64,431+78.1% | Added |
| Hongkou Capital LP | 154,652 | $569.1K | 1.87% | +27,444+21.6% | Added |
| Geode Capital Management, LLC | 256,219 | $942.9K | 0.00% | +1,795+0.7% | Added |
| White Pine Capital LLC | 259,178 | $953.8K | 0.37% | +46,504+21.9% | Added |
| Epiq Partners, LLC | 303,675 | $1.12M | 0.77% | +63,050+26.2% | Added |
| King Luther Capital Management Corp | 304,573 | $1.12M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 424,553 | $1.56M | 0.00% | −35,623−7.7% | Reduced |
| Oracle Investment Management Inc | 897,449 | $3.30M | 3.26% | +706,680+370.4% | Added |
| Bank of America Corp | 966,147 | $3.56M | 0.00% | +954,994+8,562.7% | Added |
| Vanguard Group Inc | 1,206,297 | $4.44M | 0.00% | +273,472+29.3% | Added |
| RTW Investments, LP | 2,718,356 | $10.0M | 0.21% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −174,628−100.0% | Sold out |