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