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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 27 | $1.00K | 0.00% | −8−22.9% | Reduced |
| Captrust Financial Advisors | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 200 | $6.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 330 | $11.0K | 0.00% | −2,504−88.4% | Reduced |
| State of Wyoming | 616 | $21.0K | 0.01% | +115+23.0% | Added |
| Ameritas Investment Partners, Inc. | 926 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $34.0K | 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 |
| Legal & General Group Plc | 1,303 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,477 | $51.0K | 0.00% | +841+132.2% | Added |
| Group One Trading, L.P. | 1,566 | $54.0K | 0.00% | −1,092−41.1% | Reduced |
| Howe & Rusling Inc | 2,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,316 | $79.8K | 0.00% | +1,822+368.8% | Added |
| Metropolitan Life Insurance Co | 3,771 | $129.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,342 | $150.0K | 0.00% | +4,342 | New |
| JPMorgan Chase & Co | 4,693 | $162.0K | 0.00% | −11,395−70.8% | Reduced |
| Barclays PLC | 5,206 | $179.0K | 0.00% | +3,593+222.8% | Added |
| UBS Group AG | 5,481 | $189.0K | 0.00% | −25,495−82.3% | Reduced |
| MetLife Investment Management | 5,494 | $189.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 6,437 | $222.0K | 0.00% | +253+4.1% | Added |
| Needham Investment Management LLC | 6,500 | $224.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 6,973 | $240.0K | 0.00% | −166−2.3% | Reduced |
| California State Teachers Retirement System | 7,155 | $246.0K | 0.00% | −10,392−59.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,340 | $253.0K | 0.00% | −545−6.9% | Reduced |
| Tudor Investment Corp Et Al | 8,077 | $278.0K | 0.01% | +8,077 | New |
| Corrado Advisors, LLC | 8,847 | $305.0K | 0.19% | +280+3.3% | Added |
| Independent Solutions Wealth Management, LLC | 9,677 | $333.3K | 0.08% | −119−1.2% | Reduced |
| New York State Common Retirement Fund | 9,900 | $341.0K | 0.00% | −1,500−13.2% | Reduced |
| Price T Rowe Associates Inc | 11,274 | $388.0K | 0.00% | +110+1.0% | Added |
| State Board of Administration of Florida Retirement System | 11,896 | $410.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,608 | $468.0K | 0.00% | +11,142+451.8% | Added |
| Select Equity Group, L.P. | 13,663 | $470.6K | 0.00% | −9,408−40.8% | Reduced |
| Rhumbline Advisers | 14,615 | $503.0K | 0.00% | +342+2.4% | Added |
| Blair William & Co | 14,825 | $511.0K | 0.00% | −1,950−11.6% | Reduced |
| Gsa Capital Partners LLP | 15,164 | $522.0K | 0.05% | +15,164 | New |
| Turim 21 Investimentos Ltda. | 17,647 | $608.0K | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 19,246 | $663.0K | 0.00% | −320−1.6% | Reduced |
| Susquehanna International Group, LLP | 21,702 | $747.0K | 0.00% | −964−4.3% | Reduced |
| Deutsche Bank AG | 22,039 | $759.0K | 0.00% | −125,788−85.1% | Reduced |
| Samjo Capital LLC | 25,000 | $861.0K | 0.63% | −34,000−57.6% | Reduced |
| Charles Schwab Investment Management Inc | 33,388 | $1.15M | 0.00% | −60,649−64.5% | Reduced |
| Senvest Management, LLC | 35,003 | $1.21M | 0.03% | −306,865−89.8% | Reduced |
| Two Sigma Investments, LP | 38,867 | $1.34M | 0.00% | −12,247−24.0% | Reduced |
| Nuveen Asset Management, LLC | 42,729 | $1.45M | 0.00% | +888+2.1% | Added |
| Primecap Management Co | 44,000 | $1.51M | 0.00% | −57,000−56.4% | Reduced |
| Prelude Capital Management, LLC | 45,403 | $1.56M | 0.09% | +27,789+157.8% | Added |
| Raymond James & Associates | 50,563 | $1.74M | 0.00% | +32,138+174.4% | Added |
| Advisor Group Holdings, Inc. | 52,626 | $1.81M | 0.00% | +1,835+3.6% | Added |
| Janney Montgomery Scott LLC | 53,232 | $1.83M | 0.01% | −1,050−1.9% | Reduced |
| Two Sigma Advisers, LP | 92,800 | $3.20M | 0.01% | +44,400+91.7% | Added |
| Handelsinvest Investeringsforvaltning | 100,000 | $3.44M | 0.38% | +25,000+33.3% | Added |
| D. E. Shaw & Co., Inc. | 113,818 | $3.92M | 0.01% | −65,974−36.7% | Reduced |
| Northern Trust Corp | 134,127 | $4.62M | 0.00% | −8,732−6.1% | Reduced |
| Cowen Prime Advisors LLC | 145,093 | $5.00M | 1.86% | −20,000−12.1% | Reduced |
| Assenagon Asset Management S.A. | 161,712 | $5.57M | 0.02% | −133,669−45.3% | Reduced |
| Morgan Stanley | 161,744 | $5.57M | 0.00% | −74,386−31.5% | Reduced |
| RMB Capital Management, LLC | 177,371 | $6.11M | 0.20% | +1,479+0.8% | Added |
| Bank of New York Mellon Corp | 209,952 | $7.23M | 0.00% | +8,022+4.0% | Added |
| Jeneq Management, LP | 219,492 | $7.56M | 1.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 230,544 | $7.94M | 0.00% | +939+0.4% | Added |
| Beaconlight Capital, LLC | 245,995 | $8.47M | 4.29% | +141,701+135.9% | Added |
| Alliancebernstein L.P. | 299,091 | $10.3M | 0.00% | +101,511+51.4% | Added |
| Goldman Sachs Group Inc | 310,812 | $10.7M | 0.00% | +214,563+222.9% | Added |
| State Street Corp | 323,517 | $11.1M | 0.00% | +8,001+2.5% | Added |
| Handelsbanken Fonder AB | 340,000 | $11.7M | 0.06% | +52,376+18.2% | Added |
| Private Advisor Group, LLC | 465,676 | $16.0M | 0.10% | +465,676 | New |
| Lagoda Investment Management, L.P. | 514,510 | $17.7M | 8.83% | +19,565+4.0% | Added |
| Vanguard Group Inc | 776,337 | $26.7M | 0.00% | −10,114−1.3% | Reduced |
| BlackRock Inc. | 823,145 | $28.3M | 0.00% | −1,811−0.2% | Reduced |
| Baillie Gifford & Co | 826,584 | $28.5M | 0.01% | −9,861−1.2% | Reduced |
| Altai Capital Management, L.P. | 921,000 | $31.7M | 23.27% | +175,639+23.6% | Added |
| 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 |