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, Q2 2022
Institutional positions in Digimarc Corp as of Jun 30, 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
- 79
- +2 vs. Q1 2022
- Shares held
- 11.2M
- +2.80M (+33.3%) vs. Q1 2022
- Total value
- $158.7M
- −$63.2M (−28.5%) vs. Q1 2022
- New holders
- 10
- 30 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,787,345 | $39.4M | 28.93% | +1,758,054+170.8% | Added |
| Rubric Capital Management LP | 1,214,593 | $17.2M | 0.90% | +500,000+70.0% | Added |
| Baillie Gifford & Co | 827,766 | $11.7M | 0.01% | −3,638−0.4% | Reduced |
| BlackRock Inc. | 825,764 | $11.7M | 0.00% | +11,285+1.4% | Added |
| Vanguard Group Inc | 801,548 | $11.3M | 0.00% | −7,807−1.0% | Reduced |
| Glenview Capital Management, LLC | 550,000 | $7.78M | 0.20% | +475,000+633.3% | Added |
| Lagoda Investment Management, L.P. | 486,030 | $6.87M | 4.55% | −19,700−3.9% | Reduced |
| Beaconlight Capital, LLC | 399,861 | $5.65M | 3.00% | +46,994+13.3% | Added |
| RMB Capital Management, LLC | 302,920 | $4.28M | 0.08% | +146,485+93.6% | Added |
| Senvest Management, LLC | 300,000 | $4.24M | 0.14% | +300,000 | New |
| State Street Corp | 275,098 | $3.89M | 0.00% | −25,366−8.4% | Reduced |
| Private Advisor Group, LLC | 257,780 | $3.65M | 0.03% | +1,870+0.7% | Added |
| Geode Capital Management, LLC | 251,515 | $3.56M | 0.00% | +18,798+8.1% | Added |
| Deutsche Bank AG | 213,107 | $3.01M | 0.00% | +17,987+9.2% | Added |
| Bank of New York Mellon Corp | 206,383 | $2.92M | 0.00% | −3,269−1.6% | Reduced |
| Yost Capital Management, LP | 161,114 | $2.28M | 2.66% | −63,086−28.1% | Reduced |
| Cowen Prime Advisors LLC | 134,317 | $1.90M | 1.08% | +4,024+3.1% | Added |
| Northern Trust Corp | 131,528 | $1.86M | 0.00% | +5,170+4.1% | Added |
| Morgan Stanley | 122,407 | $1.73M | 0.00% | −667−0.5% | Reduced |
| Citadel Advisors LLC | 97,665 | $1.38M | 0.00% | +97,665 | New |
| Prelude Capital Management, LLC | 88,987 | $1.26M | 0.06% | +12,671+16.6% | Added |
| Soapstone Management L.P. | 69,114 | $977.0K | 0.41% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 58,132 | $865.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 60,223 | $852.0K | 0.00% | +6,376+11.8% | Added |
| Jeneq Management, LP | 51,013 | $721.0K | 4.18% | −165,407−76.4% | Reduced |
| Advisor Group Holdings, Inc. | 49,964 | $706.0K | 0.00% | −1,031−2.0% | Reduced |
| Bryant Woods Investment Advisors, LLC | 48,129 | $679.0K | 0.64% | +1,521+3.3% | Added |
| Goldman Sachs Group Inc | 38,376 | $543.0K | 0.00% | −281,448−88.0% | Reduced |
| Charles Schwab Investment Management Inc | 36,195 | $512.0K | 0.00% | +1,972+5.8% | Added |
| Gsa Capital Partners LLP | 32,827 | $464.0K | 0.07% | +32,827 | New |
| Nuveen Asset Management, LLC | 30,653 | $433.0K | 0.00% | −8,933−22.6% | Reduced |
| Bank of America Corp | 27,935 | $395.0K | 0.00% | +966+3.6% | Added |
| Samjo Capital LLC | 25,000 | $354.0K | 0.43% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 22,850 | $323.0K | 0.01% | +22,850 | New |
| CastleKnight Management LP | 22,200 | $314.0K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,220 | $300.0K | 0.00% | +1,151+5.7% | Added |
| Squarepoint Ops LLC | 19,780 | $280.0K | 0.00% | +19,780 | New |
| State Board of Administration of Florida Retirement System | 18,940 | $268.0K | 0.00% | +7,640+67.6% | Added |
| Rhumbline Advisers | 17,197 | $243.0K | 0.00% | +2,740+19.0% | Added |
| Two Sigma Advisers, LP | 14,600 | $206.0K | 0.00% | −11,600−44.3% | Reduced |
| Blair William & Co | 14,025 | $198.0K | 0.00% | −200−1.4% | Reduced |
| Susquehanna International Group, LLP | 12,552 | $177.0K | 0.00% | −7,620−37.8% | Reduced |
| Assenagon Asset Management S.A. | 11,329 | $160.0K | 0.00% | −33,998−75.0% | Reduced |
| Raymond James & Associates | 10,350 | $146.0K | 0.00% | −1,900−15.5% | Reduced |
| New York State Common Retirement Fund | 9,900 | $140.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,433 | $134.0K | 0.00% | +4,135+78.0% | Added |
| MetLife Investment Management | 8,465 | $119.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,310 | $103.0K | 0.00% | +1,335+22.3% | Added |
| American International Group, Inc. | 6,399 | $90.0K | 0.00% | +74+1.2% | Added |
| California State Teachers Retirement System | 5,847 | $83.0K | 0.00% | +406+7.5% | Added |
| Tower Research Capital LLC (TRC) | 4,512 | $64.0K | 0.00% | +4,282+1,861.7% | Added |
| BNP Paribas Arbitrage, SA | 2,967 | $42.0K | 0.00% | +1,850+165.6% | Added |
| IFP Advisors, Inc | 1,000 | $30.0K | 0.00% | −1,000−50.0% | Reduced |
| Amalgamated Bank | 2,097 | $30.0K | 0.00% | +16+0.8% | Added |
| Howe & Rusling Inc | 2,000 | $28.0K | 0.00% | −175−8.0% | Reduced |
| FMR LLC | 1,915 | $27.0K | 0.00% | −1,111−36.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $25.0K | 0.00% | +1,742 | New |
| Legal & General Group Plc | 1,538 | $22.0K | 0.00% | +218+16.5% | Added |
| Ameritas Investment Partners, Inc. | 926 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 891 | $13.0K | 0.00% | +422+90.0% | Added |
| Metropolitan Life Insurance Co | 800 | $11.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 742 | $10.0K | 0.00% | −3,742−83.5% | Reduced |
| Barclays PLC | 686 | $10.0K | 0.00% | −1,383−66.8% | Reduced |
| Quantbot Technologies LP | 504 | $7.00K | 0.00% | +504 | New |
| Simplex Trading, LLC | 344 | $4.00K | 0.00% | −370−51.8% | Reduced |
| Salem Investment Counselors Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 142 | $2.00K | 0.00% | +42+42.0% | Added |
| Royal Bank of Canada | 78 | $1.00K | 0.00% | −704−90.0% | Reduced |
| Northwest Investment Counselors, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 85 | $1.00K | 0.00% | +13+18.1% | Added |
| Curi Capital | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $1.00K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −20,912−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |