Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
DMRC holding history
Digimarc Corp in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMRC overviewAll 13F holders of DMRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −502,001−100.0% | Sold out | Holders |
| Q1 2026 | 502,001 | $2.46M | <0.1% | +56,829+12.8% | Added | Holders |
| Q4 2025 | 445,172 | $2.92M | <0.1% | −21,186−4.5% | Reduced | Holders |
| Q3 2025 | 466,358 | $4.56M | <0.1% | +4,890+1.1% | Added | Holders |
| Q2 2025 | 461,468 | $6.10M | <0.1% | +61,783+15.5% | Added | Holders |
| Q1 2025 | 399,685 | $5.12M | <0.1% | +29,291+7.9% | Added | Holders |
| Q4 2024 | 370,394 | $13.9M | 0.1% | +10,680+3.0% | Added | Holders |
| Q3 2024 | 359,714 | $9.67M | 0.1% | +7,806+2.2% | Added | Holders |
| Q2 2024 | 351,908 | $10.9M | 0.1% | +14,884+4.4% | Added | Holders |
| Q1 2024 | 337,024 | $9.16M | 0.1% | +8,875+2.7% | Added | Holders |
| Q4 2023 | 328,149 | $11.9M | 0.1% | +5,618+1.7% | Added | Holders |
| Q3 2023 | 322,531 | $10.5M | 0.1% | +6,387+2.0% | Added | Holders |
| Q2 2023 | 316,144 | $9.36M | 0.1% | +8,340+2.7% | Added | Holders |
| Q1 2023 | 307,804 | $6.05M | 0.1% | +15,913+5.5% | Added | Holders |
| Q4 2022 | 291,891 | $5.40M | 0.3% | +17,390+6.3% | Added | Holders |
| Q3 2022 | 274,501 | $3.72M | <0.1% | +16,721+6.5% | Added | Holders |
| Q2 2022 | 257,780 | $3.65M | <0.1% | +1,870+0.7% | Added | Holders |
| Q1 2022 | 255,910 | $6.75M | 0.1% | +13,985+5.8% | Added | Holders |
| Q4 2021 | 241,925 | $9.55M | 0.1% | −223,751−48.0% | Reduced | Holders |
| Q3 2021 | 465,676 | $16.0M | 0.1% | +465,676 | New | Holders |