Digimarc Corp
DMRC- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0002119322
No open-market purchases or sales by Digimarc Corp insiders were filed in the last 90 days; 103 institutions reported holding it in 13F filings for Q2 2026, worth $98.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Digimarc Corp as of Sep 30, 2021. 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
- 81
- −4 vs. Q2 2021
- Shares held
- 8.30M
- +290.3K (+3.6%) vs. Q2 2021
- Total value
- $286.0M
- +$17.5M (+6.5%) vs. Q2 2021
- New holders
- 6
- 26 more added
- Sold out
- 10
- 31 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMRC 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 | 103 | $98.5M |
| Q1 2026 | 103 | $53.2M |
| Q4 2025 | 95 | $65.7M |
| Q3 2025 | 91 | $126.6M |
| Q2 2025 | 105 | $179.3M |
| Q1 2025 | 110 | $175.1M |
| Q4 2024 | 114 | $482.3M |
| Q3 2024 | 96 | $254.9M |
| Q2 2024 | 102 | $383.0M |
| Q1 2024 | 85 | $328.9M |
| Q4 2023 | 90 | $423.5M |
| Q3 2023 | 91 | $343.2M |
| Q2 2023 | 81 | $236.9M |
| Q1 2023 | 73 | $164.4M |
| Q4 2022 | 77 | $213.7M |
| Q3 2022 | 76 | $149.9M |
| Q2 2022 | 79 | $158.7M |
| Q1 2022 | 78 | $222.0M |
| Q4 2021 | 82 | $337.5M |
| Q3 2021 | 81 | $286.0M |
| Q2 2021 | 88 | $300.2M |
| Q1 2021 | 89 | $228.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 921,000 | $31.7M | 23.27% | +175,639+23.6% | Added |
| Baillie Gifford & Co | 826,584 | $28.5M | 0.01% | −9,861−1.2% | Reduced |
| BlackRock Inc. | 823,145 | $28.3M | 0.00% | −1,811−0.2% | Reduced |
| Vanguard Group Inc | 776,337 | $26.7M | 0.00% | −10,114−1.3% | Reduced |
| Lagoda Investment Management, L.P. | 514,510 | $17.7M | 8.83% | +19,565+4.0% | Added |
| Private Advisor Group, LLC | 465,676 | $16.0M | 0.10% | +465,676 | New |
| Handelsbanken Fonder AB | 340,000 | $11.7M | 0.06% | +52,376+18.2% | Added |
| State Street Corp | 323,517 | $11.1M | 0.00% | +8,001+2.5% | Added |
| Goldman Sachs Group Inc | 310,812 | $10.7M | 0.00% | +214,563+222.9% | Added |
| Alliancebernstein L.P. | 299,091 | $10.3M | 0.00% | +101,511+51.4% | Added |
| Beaconlight Capital, LLC | 245,995 | $8.47M | 4.29% | +141,701+135.9% | Added |
| Geode Capital Management, LLC | 230,544 | $7.94M | 0.00% | +939+0.4% | Added |
| Jeneq Management, LP | 219,492 | $7.56M | 1.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 209,952 | $7.23M | 0.00% | +8,022+4.0% | Added |
| RMB Capital Management, LLC | 177,371 | $6.11M | 0.20% | +1,479+0.8% | Added |
| Morgan Stanley | 161,744 | $5.57M | 0.00% | −74,386−31.5% | Reduced |
| Assenagon Asset Management S.A. | 161,712 | $5.57M | 0.02% | −133,669−45.3% | Reduced |
| Cowen Prime Advisors LLC | 145,093 | $5.00M | 1.86% | −20,000−12.1% | Reduced |
| Northern Trust Corp | 134,127 | $4.62M | 0.00% | −8,732−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 113,818 | $3.92M | 0.01% | −65,974−36.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 100,000 | $3.44M | 0.38% | +25,000+33.3% | Added |
| Two Sigma Advisers, LP | 92,800 | $3.20M | 0.01% | +44,400+91.7% | Added |
| Janney Montgomery Scott LLC | 53,232 | $1.83M | 0.01% | −1,050−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 52,626 | $1.81M | 0.00% | +1,835+3.6% | Added |
| Raymond James & Associates | 50,563 | $1.74M | 0.00% | +32,138+174.4% | Added |
| Prelude Capital Management, LLC | 45,403 | $1.56M | 0.09% | +27,789+157.8% | Added |
| Primecap Management Co | 44,000 | $1.51M | 0.00% | −57,000−56.4% | Reduced |
| Nuveen Asset Management, LLC | 42,729 | $1.45M | 0.00% | +888+2.1% | Added |
| Two Sigma Investments, LP | 38,867 | $1.34M | 0.00% | −12,247−24.0% | Reduced |
| Senvest Management, LLC | 35,003 | $1.21M | 0.03% | −306,865−89.8% | Reduced |
| Charles Schwab Investment Management Inc | 33,388 | $1.15M | 0.00% | −60,649−64.5% | Reduced |
| Samjo Capital LLC | 25,000 | $861.0K | 0.63% | −34,000−57.6% | Reduced |
| Deutsche Bank AG | 22,039 | $759.0K | 0.00% | −125,788−85.1% | Reduced |
| Susquehanna International Group, LLP | 21,702 | $747.0K | 0.00% | −964−4.3% | Reduced |
| Bank of America Corp | 19,246 | $663.0K | 0.00% | −320−1.6% | Reduced |
| Turim 21 Investimentos Ltda. | 17,647 | $608.0K | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,164 | $522.0K | 0.05% | +15,164 | New |
| Blair William & Co | 14,825 | $511.0K | 0.00% | −1,950−11.6% | Reduced |
| Rhumbline Advisers | 14,615 | $503.0K | 0.00% | +342+2.4% | Added |
| Select Equity Group, L.P. | 13,663 | $470.6K | 0.00% | −9,408−40.8% | Reduced |
| Wells Fargo & Company | 13,608 | $468.0K | 0.00% | +11,142+451.8% | Added |
| State Board of Administration of Florida Retirement System | 11,896 | $410.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,274 | $388.0K | 0.00% | +110+1.0% | Added |
| New York State Common Retirement Fund | 9,900 | $341.0K | 0.00% | −1,500−13.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 9,677 | $333.3K | 0.08% | −119−1.2% | Reduced |
| Corrado Advisors, LLC | 8,847 | $305.0K | 0.19% | +280+3.3% | Added |
| Tudor Investment Corp Et Al | 8,077 | $278.0K | 0.01% | +8,077 | New |
| Manufacturers Life Insurance Company, The | 7,340 | $253.0K | 0.00% | −545−6.9% | Reduced |
| California State Teachers Retirement System | 7,155 | $246.0K | 0.00% | −10,392−59.2% | Reduced |
| American International Group, Inc. | 6,973 | $240.0K | 0.00% | −166−2.3% | Reduced |
| Needham Investment Management LLC | 6,500 | $224.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 6,437 | $222.0K | 0.00% | +253+4.1% | Added |
| MetLife Investment Management | 5,494 | $189.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,481 | $189.0K | 0.00% | −25,495−82.3% | Reduced |
| Barclays PLC | 5,206 | $179.0K | 0.00% | +3,593+222.8% | Added |
| JPMorgan Chase & Co | 4,693 | $162.0K | 0.00% | −11,395−70.8% | Reduced |
| SG Americas Securities, LLC | 4,342 | $150.0K | 0.00% | +4,342 | New |
| Metropolitan Life Insurance Co | 3,771 | $129.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,316 | $79.8K | 0.00% | +1,822+368.8% | Added |
| Howe & Rusling Inc | 2,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,566 | $54.0K | 0.00% | −1,092−41.1% | Reduced |
| Citigroup Inc | 1,477 | $51.0K | 0.00% | +841+132.2% | Added |
| Legal & General Group Plc | 1,303 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,278 | $42.0K | 0.00% | −100−7.3% | Reduced |
| Royal Bank of Canada | 1,219 | $42.0K | 0.00% | +212+21.1% | Added |
| IFP Advisors, Inc | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 926 | $32.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 616 | $21.0K | 0.01% | +115+23.0% | Added |
| Tower Research Capital LLC (TRC) | 330 | $11.0K | 0.00% | −2,504−88.4% | Reduced |
| Salem Investment Counselors Inc | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $6.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 27 | $1.00K | 0.00% | −8−22.9% | Reduced |
| Harbour Investments, Inc. | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,157−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,843−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |
| Pratt Collard Advisory Partners LLC | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |