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 2024
Institutional positions in DermTech, Inc. as of Jun 30, 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, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 8
- −61 vs. Q1 2024
- Shares held
- 63.5K
- −4.26M (−98.5%) vs. Q1 2024
- Total value
- $6.51K
- −$3.02M (−99.8%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 63
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 38,565 | $4.22K | 0.00% | −18,540−32.5% | Reduced |
| Simplex Trading, LLC | 21,458 | $2.00K | 0.00% | +13,372+165.4% | Added |
| CIBC Private Wealth Group, LLC | 1,700 | $109 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $75 | 0.00% | +700 | New |
| Global Wealth Strategies & Associates | 500 | $54 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $38 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $11 | 0.00% | +100 | New |
| CWM, LLC | 109 | $0 | 0.00% | −338−75.6% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,390,217−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −432,833−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −412,526−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −308,736−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −207,375−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −186,423−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −96,149−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −94,849−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −84,232−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −77,490−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,708−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −65,404−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,577−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,734−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −47,687−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −34,847−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,984−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −21,806−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −21,630−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,630−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,195−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −17,575−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −15,348−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,512−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,565−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −458−100.0% | Sold out |