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, Q1 2022
Institutional positions in Digimarc Corp as of Mar 31, 2022. 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
- 78
- −4 vs. Q4 2021
- Shares held
- 8.42M
- −129.2K (−1.5%) vs. Q4 2021
- Total value
- $222.0M
- −$115.5M (−34.2%) vs. Q4 2021
- New holders
- 10
- 25 more added
- Sold out
- 14
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 1,029,291 | $27.1M | 18.39% | +40,000+4.0% | Added |
| Baillie Gifford & Co | 831,404 | $21.9M | 0.02% | −28,387−3.3% | Reduced |
| BlackRock Inc. | 814,479 | $21.5M | 0.00% | −12,518−1.5% | Reduced |
| Vanguard Group Inc | 809,355 | $21.3M | 0.00% | +17,276+2.2% | Added |
| Rubric Capital Management LP | 714,593 | $18.8M | 0.88% | +367,367+105.8% | Added |
| Lagoda Investment Management, L.P. | 505,730 | $13.3M | 7.18% | +3,185+0.6% | Added |
| Beaconlight Capital, LLC | 352,867 | $9.30M | 4.58% | +59,201+20.2% | Added |
| Goldman Sachs Group Inc | 319,824 | $8.43M | 0.00% | −50,206−13.6% | Reduced |
| State Street Corp | 300,464 | $7.92M | 0.00% | +23,624+8.5% | Added |
| Private Advisor Group, LLC | 255,910 | $6.75M | 0.05% | +13,985+5.8% | Added |
| Geode Capital Management, LLC | 232,717 | $6.14M | 0.00% | +1,586+0.7% | Added |
| Yost Capital Management, LP | 224,200 | $5.91M | 3.87% | +224,200 | New |
| Jeneq Management, LP | 216,420 | $5.71M | 1.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 209,652 | $5.53M | 0.00% | +167+0.1% | Added |
| Deutsche Bank AG | 195,120 | $5.14M | 0.00% | +186,824+2,252.0% | Added |
| RMB Capital Management, LLC | 156,435 | $4.13M | 0.13% | −9,524−5.7% | Reduced |
| Cowen Prime Advisors LLC | 130,293 | $3.44M | 1.45% | −1,200−0.9% | Reduced |
| Northern Trust Corp | 126,358 | $3.33M | 0.00% | −5,404−4.1% | Reduced |
| Morgan Stanley | 123,074 | $3.25M | 0.00% | +12,100+10.9% | Added |
| Prelude Capital Management, LLC | 76,316 | $2.01M | 0.09% | +19,853+35.2% | Added |
| Glenview Capital Management, LLC | 75,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Soapstone Management L.P. | 69,114 | $1.82M | 0.83% | +36,635+112.8% | Added |
| Janney Montgomery Scott LLC | 58,132 | $1.53M | 0.01% | −300−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 53,847 | $1.42M | 0.00% | −16,249−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 50,995 | $1.34M | 0.00% | −2,940−5.5% | Reduced |
| Bryant Woods Investment Advisors, LLC | 46,608 | $1.23M | 0.99% | +6,847+17.2% | Added |
| Assenagon Asset Management S.A. | 45,327 | $1.20M | 0.00% | −55,003−54.8% | Reduced |
| Nuveen Asset Management, LLC | 39,586 | $1.02M | 0.00% | +466+1.2% | Added |
| Charles Schwab Investment Management Inc | 34,223 | $903.0K | 0.00% | +835+2.5% | Added |
| Bank of America Corp | 26,969 | $711.0K | 0.00% | +4,035+17.6% | Added |
| Two Sigma Advisers, LP | 26,200 | $691.0K | 0.00% | −14,500−35.6% | Reduced |
| Samjo Capital LLC | 25,000 | $659.0K | 0.56% | 00.0% | Unchanged |
| CastleKnight Management LP | 22,200 | $585.0K | 0.16% | 00.0% | Unchanged |
| Cisco Systems, Inc. | 20,912 | $551.0K | 0.21% | +20,912 | New |
| Susquehanna International Group, LLP | 20,172 | $532.0K | 0.00% | −4,718−19.0% | Reduced |
| Price T Rowe Associates Inc | 20,069 | $529.0K | 0.00% | +2,000+11.1% | Added |
| Rhumbline Advisers | 14,457 | $381.0K | 0.00% | +63+0.4% | Added |
| Blair William & Co | 14,225 | $375.0K | 0.00% | −600−4.0% | Reduced |
| Raymond James & Associates | 12,250 | $323.0K | 0.00% | −10,268−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,300 | $298.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,183 | $295.0K | 0.00% | +11,183 | New |
| Cubist Systematic Strategies, LLC | 10,036 | $265.0K | 0.00% | +10,036 | New |
| New York State Common Retirement Fund | 9,900 | $261.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 9,581 | $252.7K | 0.06% | −176−1.8% | Reduced |
| MetLife Investment Management | 8,465 | $223.2K | 0.00% | +2,971+54.1% | Added |
| Corrado Advisors, LLC | 7,837 | $207.0K | 0.13% | −932−10.6% | Reduced |
| American International Group, Inc. | 6,325 | $167.0K | 0.00% | −446−6.6% | Reduced |
| JPMorgan Chase & Co | 5,975 | $158.0K | 0.00% | +1,063+21.6% | Added |
| California State Teachers Retirement System | 5,441 | $143.0K | 0.00% | −1,469−21.3% | Reduced |
| UBS Group AG | 5,298 | $140.0K | 0.00% | −2,749−34.2% | Reduced |
| Wells Fargo & Company | 4,484 | $118.0K | 0.00% | −4,989−52.7% | Reduced |
| FMR LLC | 3,026 | $80.0K | 0.00% | +3,021+60,420.0% | Added |
| IFP Advisors, Inc | 2,000 | $60.0K | 0.00% | +1,000+100.0% | Added |
| Howe & Rusling Inc | 2,175 | $57.0K | 0.01% | +175+8.8% | Added |
| Amalgamated Bank | 2,081 | $55.0K | 0.00% | +2,081 | New |
| Amalgamated Financial Corp. | 2,081 | $55.0K | 0.00% | +2,081 | New |
| Barclays PLC | 2,069 | $54.0K | 0.00% | −28,859−93.3% | Reduced |
| Legal & General Group Plc | 1,320 | $35.0K | 0.00% | −4−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,117 | $29.5K | 0.00% | −1,625−59.3% | Reduced |
| Ameritas Investment Partners, Inc. | 926 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $21.1K | 0.00% | −2,971−78.8% | Reduced |
| Royal Bank of Canada | 782 | $21.0K | 0.00% | −2,065−72.5% | Reduced |
| Group One Trading, L.P. | 700 | $18.0K | 0.00% | −3,367−82.8% | Reduced |
| Simplex Trading, LLC | 714 | $18.0K | 0.00% | +714 | New |
| Citigroup Inc | 469 | $12.0K | 0.00% | −2,758−85.5% | Reduced |
| Salem Investment Counselors Inc | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 322 | $8.00K | 0.00% | +322 | New |
| Tower Research Capital LLC (TRC) | 230 | $6.00K | 0.00% | −98−29.9% | Reduced |
| Captrust Financial Advisors | 144 | $4.00K | 0.00% | +81+128.6% | Added |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $2.00K | 0.00% | +72 | New |
| US Bancorp | 41 | $1.00K | 0.00% | −3−6.8% | Reduced |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $0 | 0.00% | +25 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −520,932−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −17,647−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |