DermTech, Inc. - 24984K105
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,390,217 | 975 | 0.0% | 0.0% | 1 | -19,000 | -1.35% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 308,736 | 216 | 0.0% | 0.0% | 2 | +8,462 | 2.82% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 226,475 | 158 | 0.0% | 0.0% | 3 | -202,318 | -47.18% | Q1 2024 | May 15, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 186,423 | 130 | 0.0% | 0.0% | 4 | -3,060 | -1.61% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | Reduced | 96,149 | 67 | 0.0% | 0.0% | 5 | -295,787 | -75.47% | Q1 2024 | Oct 17, 2024 |
| STATE STREET CORP | History | No change | 94,849 | 66 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | No change | 77,490 | 54 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 65,404 | 45 | 0.0% | 0.0% | 8 | -9,776 | -13.0% | Q1 2024 | Apr 25, 2024 |
| MARSHALL WACE, LLP | History | No change | 57,577 | 40 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,105 | 39 | 0.0% | 0.0% | 10 | -2,215 | -3.73% | Q1 2024 | May 10, 2024 |
| XTX Topco Ltd | History | Added to | 52,734 | 37 | 0.0% | 0.01% | 11 | +14,929 | 39.49% | Q1 2024 | May 13, 2024 |
| Avantax Planning Partners, Inc. | History | New | 48,000 | 33 | 0.0% | — | 12 | +48,000 | New | Q1 2024 | May 03, 2024 |
| Vontobel Holding Ltd. | History | No change | 37,000 | 25 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,794 | 22 | 0.0% | 0.0% | 15 | -93,403 | -74.6% | Q1 2024 | May 07, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 31,984 | 22 | 0.0% | 0.0% | 14 | -12,054 | -27.37% | Q1 2024 | May 10, 2024 |
| OneDigital Investment Advisors LLC | History | Added to | 24,200 | 16 | 0.0% | 0.0% | 16 | +12,974 | 115.57% | Q1 2024 | May 10, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 21,806 | 15 | 0.0% | 0.0% | 17 | +15,666 | 255.15% | Q1 2024 | Apr 11, 2024 |
| COMERICA BANK | History | No change | 21,630 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2024 | May 16, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,630 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,195 | 14 | 0.0% | 0.0% | 20 | -81,848 | -80.21% | Q1 2024 | May 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,647 | 11 | 0.0% | 0.0% | 21 | +3,800 | 25.59% | Q1 2024 | May 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 15,348 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Kestra Advisory Services, LLC | History | New | 13,725 | 9 | 0.0% | — | 23 | +13,725 | New | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 11,512 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,373 | 7 | 0.0% | 0.0% | 25 | -17,398 | -60.47% | Q1 2024 | Mar 18, 2025 |
| HighTower Advisors, LLC | History | Reduced | 10,890 | 7 | 0.0% | 0.0% | 27 | -20 | -0.18% | Q1 2024 | May 06, 2024 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,565 | 6 | 0.0% | 0.0% | 28 | -721 | -7.01% | Q1 2024 | May 10, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,086 | 5 | 0.0% | 0.0% | 29 | -4,987 | -38.15% | Q1 2024 | Apr 25, 2024 |
| Leonteq Securities AG | History | No change | 3,000 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2024 | Mar 11, 2026 |
| FMR LLC | History | Reduced | 1,927 | 1 | 0.0% | 0.0% | 31 | -23,267 | -92.35% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,603 | 1 | 0.0% | 0.0% | 33 | -3,062 | -54.05% | Q1 2024 | May 15, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 1,700 | 1 | 0.0% | — | 32 | +1,700 | New | Q1 2024 | May 10, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,406 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2023 | Feb 08, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,788 | -100.0% | Q4 2023 | Feb 15, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -69,108 | -100.0% | Q4 2023 | Nov 14, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q4 2023 | Jan 23, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,391 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,184 | -100.0% | Q4 2023 | Feb 05, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,606 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Reduced | 1,206 | 0 | — | 0.0% | — | -250 | -17.17% | Q1 2024 | May 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 458 | 0 | — | 0.0% | — | +48 | 11.71% | Q1 2024 | Nov 05, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2024 | May 15, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2023 | Feb 09, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 316 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| JPMORGAN CHASE & CO | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Dec 26, 2024 |
| BARCLAYS PLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Mar 24, 2026 |
| Clearstead Advisors, LLC | History | No change | 750 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 493 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| SIGNATUREFD, LLC | History | No change | 1,200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 03, 2024 |
| NewEdge Advisors, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |