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, Q4 2021
Institutional positions in Digimarc Corp as of Dec 31, 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
- 82
- +1 vs. Q3 2021
- Shares held
- 8.55M
- +242.1K (+2.9%) vs. Q3 2021
- Total value
- $337.5M
- +$51.5M (+18.0%) vs. Q3 2021
- New holders
- 12
- 24 more added
- Sold out
- 11
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 989,291 | $39.1M | 23.47% | +68,291+7.4% | Added |
| Baillie Gifford & Co | 859,791 | $33.9M | 0.02% | +33,207+4.0% | Added |
| BlackRock Inc. | 826,997 | $32.6M | 0.00% | +3,852+0.5% | Added |
| Vanguard Group Inc | 792,079 | $31.3M | 0.00% | +15,742+2.0% | Added |
| Alliancebernstein L.P. | 520,932 | $20.6M | 0.01% | +221,841+74.2% | Added |
| Lagoda Investment Management, L.P. | 502,545 | $19.8M | 9.41% | −11,965−2.3% | Reduced |
| Goldman Sachs Group Inc | 370,030 | $14.6M | 0.00% | +59,218+19.1% | Added |
| Rubric Capital Management LP | 347,226 | $13.7M | 0.65% | +347,226 | New |
| Beaconlight Capital, LLC | 293,666 | $11.6M | 5.82% | +47,671+19.4% | Added |
| State Street Corp | 276,840 | $10.9M | 0.00% | −46,677−14.4% | Reduced |
| Handelsbanken Fonder AB | 250,000 | $9.87M | 0.05% | −90,000−26.5% | Reduced |
| Private Advisor Group, LLC | 241,925 | $9.55M | 0.07% | −223,751−48.0% | Reduced |
| Geode Capital Management, LLC | 231,131 | $9.13M | 0.00% | +587+0.3% | Added |
| Jeneq Management, LP | 216,420 | $8.54M | 1.72% | −3,072−1.4% | Reduced |
| Bank of New York Mellon Corp | 209,485 | $8.27M | 0.00% | −467−0.2% | Reduced |
| RMB Capital Management, LLC | 165,959 | $6.55M | 0.20% | −11,412−6.4% | Reduced |
| Northern Trust Corp | 131,762 | $5.20M | 0.00% | −2,365−1.8% | Reduced |
| Cowen Prime Advisors LLC | 131,493 | $5.19M | 1.77% | −13,600−9.4% | Reduced |
| Morgan Stanley | 110,974 | $4.38M | 0.00% | −50,770−31.4% | Reduced |
| Assenagon Asset Management S.A. | 100,330 | $3.96M | 0.01% | −61,382−38.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 100,000 | $3.95M | 0.40% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 75,000 | $2.96M | 0.06% | +75,000 | New |
| D. E. Shaw & Co., Inc. | 70,096 | $2.77M | 0.00% | −43,722−38.4% | Reduced |
| Janney Montgomery Scott LLC | 58,432 | $2.31M | 0.01% | +5,200+9.8% | Added |
| Prelude Capital Management, LLC | 56,463 | $2.23M | 0.11% | +11,060+24.4% | Added |
| Advisor Group Holdings, Inc. | 53,935 | $2.13M | 0.00% | +1,309+2.5% | Added |
| Two Sigma Advisers, LP | 40,700 | $1.61M | 0.00% | −52,100−56.1% | Reduced |
| Nuveen Asset Management, LLC | 39,120 | $1.59M | 0.00% | −3,609−8.4% | Reduced |
| Bryant Woods Investment Advisors, LLC | 39,761 | $1.57M | 1.22% | +39,761 | New |
| Charles Schwab Investment Management Inc | 33,388 | $1.32M | 0.00% | 00.0% | Unchanged |
| Soapstone Management L.P. | 32,479 | $1.28M | 0.59% | +32,479 | New |
| Barclays PLC | 30,928 | $1.22M | 0.00% | +25,722+494.1% | Added |
| Samjo Capital LLC | 25,000 | $987.0K | 0.66% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,890 | $982.0K | 0.00% | +3,188+14.7% | Added |
| Bank of America Corp | 22,934 | $906.0K | 0.00% | +3,688+19.2% | Added |
| Raymond James & Associates | 22,518 | $889.0K | 0.00% | −28,045−55.5% | Reduced |
| CastleKnight Management LP | 22,200 | $876.0K | 0.32% | +22,200 | New |
| Citadel Advisors LLC | 18,941 | $748.0K | 0.00% | +18,941 | New |
| Price T Rowe Associates Inc | 18,069 | $713.0K | 0.00% | +6,795+60.3% | Added |
| Turim 21 Investimentos Ltda. | 17,647 | $697.0K | 0.30% | 00.0% | Unchanged |
| Blair William & Co | 14,825 | $585.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,394 | $568.0K | 0.00% | −221−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,300 | $446.0K | 0.00% | −596−5.0% | Reduced |
| Primecap Management Co | 10,200 | $403.0K | 0.00% | −33,800−76.8% | Reduced |
| New York State Common Retirement Fund | 9,900 | $391.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 9,757 | $385.2K | 0.09% | +80+0.8% | Added |
| Wells Fargo & Company | 9,473 | $374.0K | 0.00% | −4,135−30.4% | Reduced |
| Corrado Advisors, LLC | 8,769 | $346.0K | 0.21% | −78−0.9% | Reduced |
| Deutsche Bank AG | 8,296 | $328.0K | 0.00% | −13,743−62.4% | Reduced |
| UBS Group AG | 8,047 | $318.0K | 0.00% | +2,566+46.8% | Added |
| California State Teachers Retirement System | 6,910 | $273.0K | 0.00% | −245−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,881 | $272.0K | 0.00% | −459−6.3% | Reduced |
| American International Group, Inc. | 6,771 | $267.0K | 0.00% | −202−2.9% | Reduced |
| Trexquant Investment LP | 6,623 | $261.0K | 0.02% | +6,623 | New |
| Dimensional Fund Advisors LP | 6,437 | $254.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,494 | $216.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,912 | $194.0K | 0.00% | +219+4.7% | Added |
| Group One Trading, L.P. | 4,067 | $161.0K | 0.00% | +2,501+159.7% | Added |
| Metropolitan Life Insurance Co | 3,771 | $148.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,227 | $127.0K | 0.00% | +1,750+118.5% | Added |
| Royal Bank of Canada | 2,847 | $112.0K | 0.00% | +1,628+133.6% | Added |
| BNP Paribas Arbitrage, SA | 2,742 | $108.3K | 0.00% | +426+18.4% | Added |
| Howe & Rusling Inc | 2,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,600 | $63.0K | 0.03% | +1,600 | New |
| Legal & General Group Plc | 1,324 | $52.0K | 0.00% | +21+1.6% | Added |
| Aquatic Capital Management LLC | 1,200 | $47.0K | 0.09% | +1,200 | New |
| IFP Advisors, Inc | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 926 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 328 | $13.0K | 0.00% | −2−0.6% | Reduced |
| Salem Investment Counselors Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $12.0K | 0.00% | +300 | New |
| State of Wyoming | 224 | $9.00K | 0.00% | −392−63.6% | Reduced |
| Signaturefd, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $4.00K | 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 |
| Northwest Investment Counselors, LLC | 71 | $3.00K | 0.00% | +71 | New |
| Curi Capital | 87 | $3.00K | 0.00% | +87 | New |
| Captrust Financial Advisors | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $2.00K | 0.00% | +17+63.0% | Added |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,867−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −35,003−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,342−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |