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 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
- 4.32M
- −1.14M (−20.8%) vs. Q4 2023
- Total value
- $3.03M
- −$6.52M (−68.3%) 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 | $3.03M |
| 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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 458 | $0 | 0.00% | +48+11.7% | Added |
| CWM, LLC | 447 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24 | $17 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $17 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39 | $27 | 0.00% | +39 | New |
| Gen-Wealth Partners Inc | 53 | $37 | 0.00% | +53 | New |
| Federation des caisses Desjardins du Quebec | 65 | $46 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $68 | 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 |
| Pacific Center for Financial Services | 109 | $77 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 129 | $91 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 316 | $222 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $255 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $346 | 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 |
| Clearstead Advisors, LLC | 750 | $465 | 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 |
| Signaturefd, LLC | 1,200 | $842 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,206 | $846 | 0.00% | −250−17.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,700 | $1.17K | 0.00% | +1,700 | New |
| FMR LLC | 1,927 | $1.35K | 0.00% | −23,267−92.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,603 | $1.83K | 0.00% | −3,062−54.1% | 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 |
| Simplex Trading, LLC | 8,086 | $5.00K | 0.00% | −4,987−38.1% | Reduced |
| Wells Fargo & Company | 9,565 | $6.71K | 0.00% | −721−7.0% | Reduced |
| HighTower Advisors, LLC | 10,890 | $7.00K | 0.00% | −20−0.2% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,373 | $7.98K | 0.00% | −16,898−59.8% | Reduced |
| Charles Schwab Investment Management Inc | 11,512 | $8.08K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,194 | $9.26K | 0.00% | −72,503−84.6% | Reduced |
| Kestra Advisory Services, LLC | 13,725 | $9.63K | 0.00% | +13,725 | New |
| Epiq Partners, LLC | 14,040 | $9.86K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,080 | $10.6K | 0.00% | −60−0.4% | Reduced |
| American Century Companies Inc | 15,348 | $10.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 18,647 | $11.4K | 0.00% | +3,800+25.6% | Added |
| United Asset Strategies, Inc. | 17,575 | $12.3K | 0.00% | −131−0.7% | Reduced |
| Stifel Financial Corp | 20,195 | $14.2K | 0.00% | −81,848−80.2% | Reduced |
| Envestnet Asset Management Inc | 21,630 | $15.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,630 | $15.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 21,806 | $15.3K | 0.00% | +15,666+255.1% | Added |
| Two Sigma Securities, LLC | 22,347 | $15.7K | 0.00% | +7,870+54.4% | Added |
| Resources Investment Advisors, LLC. | 24,200 | $17.0K | 0.00% | +12,974+115.6% | Added |
| Group One Trading, L.P. | 31,984 | $22.5K | 0.00% | −12,054−27.4% | Reduced |
| Quantum Private Wealth, LLC | 34,847 | $24.5K | 0.01% | +1,802+5.5% | Added |
| Vontobel Holding Ltd. | 37,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 47,687 | $33.5K | 0.03% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 48,000 | $33.7K | 0.00% | +48,000 | New |
| XTX Topco Ltd | 52,734 | $37.0K | 0.00% | +14,929+39.5% | Added |
| Advisor Group Holdings, Inc. | 57,105 | $40.0K | 0.00% | −2,215−3.7% | Reduced |
| Marshall Wace, LLP | 57,577 | $40.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,404 | $45.9K | 0.00% | −9,776−13.0% | Reduced |
| Virtu Financial LLC | 74,708 | $52.0K | 0.00% | +19,550+35.4% | Added |
| Northern Trust Corp | 77,490 | $54.4K | 0.00% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 84,232 | $59.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 94,849 | $66.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 96,149 | $67.5K | 0.00% | −295,787−75.5% | Reduced |
| King Luther Capital Management Corp | 186,423 | $130.9K | 0.00% | −3,060−1.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | $140.4K | 0.02% | +80,000+66.7% | Added |
| Citadel Advisors LLC | 207,375 | $145.6K | 0.00% | −109,418−34.5% | Reduced |
| Geode Capital Management, LLC | 308,736 | $216.8K | 0.00% | +8,462+2.8% | Added |
| Hongkou Capital LP | 412,526 | $289.6K | 3.38% | +10,000+2.5% | Added |
| BlackRock Inc. | 432,833 | $303.8K | 0.00% | −2,023−0.5% | Reduced |
| Vanguard Group Inc | 1,390,217 | $975.9K | 0.00% | −19,000−1.3% | Reduced |
| 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 |