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