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, Q2 2023
Institutional positions in DermTech, Inc. as of Jun 30, 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
- 85
- −13 vs. Q1 2023
- Shares held
- 7.80M
- −1.87M (−19.3%) vs. Q1 2023
- Total value
- $20.3M
- −$15.3M (−42.9%) vs. Q1 2023
- New holders
- 7
- 15 more added
- Sold out
- 20
- 27 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | $3.03M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 181 | $0 | 0.00% | +181 | New |
| Kistler-Tiffany Companies, LLC | 17 | $45 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $60 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $169 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $252 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $260 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $260 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $284 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 118 | $307 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $325 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 160 | $416 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $520 | 0.00% | +71+55.0% | Added |
| The PNC Financial Services Group, Inc. | 261 | $679 | 0.00% | +261 | New |
| CarsonAllaria Wealth Management, Ltd. | 355 | $923 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $944 | 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 |
| Traynor Capital Management, Inc. | 386 | $1.00K | 0.00% | −5,700−93.7% | Reduced |
| US Bancorp | 400 | $1.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 400 | $1.04K | 0.00% | +400 | New |
| Wolverine Asset Management LLC | 493 | $1.28K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $1.28K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $1.30K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $1.30K | 0.00% | +305+156.4% | Added |
| Venturi Wealth Management, LLC | 1,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,055 | $2.74K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,429 | $3.00K | 0.00% | −800−35.9% | Reduced |
| Valley National Advisers Inc | 902 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,216 | $3.16K | 0.00% | +16+1.3% | Added |
| Parkside Financial Bank & Trust | 1,700 | $4.42K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,064 | $5.37K | 0.00% | +2,064 | New |
| UBS Group AG | 2,369 | $6.16K | 0.00% | −445−15.8% | Reduced |
| Leonteq Securities AG | 3,000 | $7.80K | 0.00% | −10,000−76.9% | Reduced |
| Advisors Asset Management, Inc. | 3,085 | $8.02K | 0.00% | −3,845−55.5% | Reduced |
| Salem Investment Counselors Inc | 6,140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,620 | $17.2K | 0.00% | −87−1.3% | Reduced |
| United Asset Strategies, Inc. | 10,006 | $26.0K | 0.00% | −215−2.1% | Reduced |
| One68 Global Capital, LLC | 10,311 | $26.8K | 0.16% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,584 | $27.0K | 0.00% | +10,584 | New |
| Denali Advisors LLC | 10,500 | $27.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,175 | $29.1K | 0.00% | −55,000−83.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,512 | $29.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,783 | $33.2K | 0.01% | +12,783 | New |
| HighTower Advisors, LLC | 13,687 | $36.0K | 0.00% | +2,200+19.2% | Added |
| National Bank of Canada | 15,487 | $39.9K | 0.00% | −416−2.6% | Reduced |
| Financial Advocates Investment Management | 15,380 | $40.0K | 0.00% | −885−5.4% | Reduced |
| Mercer Global Advisors Inc | 17,001 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 15,000 | $44.9K | 0.04% | +2,000+15.4% | Added |
| Envestnet Asset Management Inc | 21,678 | $56.4K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 23,500 | $61.1K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 26,133 | $67.9K | 0.03% | +4,477+20.7% | Added |
| FMR LLC | 26,793 | $69.7K | 0.00% | −438−1.6% | Reduced |
| Saturna Capital CORP | 27,781 | $72.2K | 0.00% | +2,500+9.9% | Added |
| Dimensional Fund Advisors LP | 31,932 | $83.0K | 0.00% | +31,932 | New |
| Greenwood Capital Associates LLC | 32,687 | $85.0K | 0.01% | −487−1.5% | Reduced |
| Oppenheimer & Co Inc | 35,147 | $91.4K | 0.00% | −148−0.4% | Reduced |
| Group One Trading, L.P. | 36,156 | $94.0K | 0.00% | −42,818−54.2% | Reduced |
| Vontobel Holding Ltd. | 37,000 | $96.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,266 | $107.3K | 0.00% | −213−0.5% | Reduced |
| Jacob Asset Management of New York LLC | 42,825 | $111.3K | 0.13% | −18,512−30.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,295 | $120.4K | 0.00% | +12,700+37.8% | Added |
| Oracle Investment Management Inc | 47,687 | $124.0K | 0.12% | −849,762−94.7% | Reduced |
| Bank of Montreal | 50,202 | $147.6K | 0.00% | −246−0.5% | Reduced |
| Marshall Wace, LLP | 57,577 | $149.7K | 0.00% | −20,203−26.0% | Reduced |
| State of Michigan Retirement System | 60,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 66,164 | $172.0K | 0.00% | +110.0% | Added |
| Stifel Financial Corp | 79,586 | $206.9K | 0.00% | −1,344−1.7% | Reduced |
| Royal Bank of Canada | 88,013 | $229.0K | 0.00% | +50,942+137.4% | Added |
| State Street Corp | 94,849 | $246.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,269 | $253.0K | 0.00% | +50,269+107.0% | Added |
| Oak Ridge Investments LLC | 112,034 | $291.3K | 0.04% | −4,524−3.9% | Reduced |
| Woodmont Investment Counsel LLC | 116,703 | $303.4K | 0.03% | −28,453−19.6% | Reduced |
| Morgan Stanley | 139,360 | $362.3K | 0.00% | −1,505−1.1% | Reduced |
| Susquehanna International Group, LLP | 150,593 | $391.5K | 0.00% | +3,711+2.5% | Added |
| Bank of America Corp | 198,803 | $516.9K | 0.00% | −767,344−79.4% | Reduced |
| King Luther Capital Management Corp | 204,483 | $531.7K | 0.00% | −100,090−32.9% | Reduced |
| White Pine Capital LLC | 255,300 | $663.8K | 0.25% | −3,878−1.5% | Reduced |
| Geode Capital Management, LLC | 260,760 | $678.0K | 0.00% | +4,541+1.8% | Added |
| Epiq Partners, LLC | 279,325 | $726.2K | 0.49% | −24,350−8.0% | Reduced |
| Hongkou Capital LP | 401,326 | $1.04M | 3.29% | +246,674+159.5% | Added |
| BlackRock Inc. | 439,561 | $1.14M | 0.00% | +15,008+3.5% | Added |
| Vanguard Group Inc | 1,206,297 | $3.14M | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 2,718,356 | $7.07M | 0.13% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −74,255−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −66,806−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,715−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −37,352−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,926−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −22,470−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |