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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| 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 |
| Captrust Financial Advisors | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 142 | $2.00K | 0.00% | +42+42.0% | Added |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | +200 | 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 |
| Quantbot Technologies LP | 504 | $7.00K | 0.00% | +504 | New |
| 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 |
| Metropolitan Life Insurance Co | 800 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 926 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 891 | $13.0K | 0.00% | +422+90.0% | Added |
| Legal & General Group Plc | 1,538 | $22.0K | 0.00% | +218+16.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $25.0K | 0.00% | +1,742 | New |
| FMR LLC | 1,915 | $27.0K | 0.00% | −1,111−36.7% | Reduced |
| Howe & Rusling Inc | 2,000 | $28.0K | 0.00% | −175−8.0% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 2,967 | $42.0K | 0.00% | +1,850+165.6% | Added |
| Tower Research Capital LLC (TRC) | 4,512 | $64.0K | 0.00% | +4,282+1,861.7% | Added |
| California State Teachers Retirement System | 5,847 | $83.0K | 0.00% | +406+7.5% | Added |
| American International Group, Inc. | 6,399 | $90.0K | 0.00% | +74+1.2% | Added |
| JPMorgan Chase & Co | 7,310 | $103.0K | 0.00% | +1,335+22.3% | Added |
| MetLife Investment Management | 8,465 | $119.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,433 | $134.0K | 0.00% | +4,135+78.0% | Added |
| New York State Common Retirement Fund | 9,900 | $140.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,350 | $146.0K | 0.00% | −1,900−15.5% | Reduced |
| Assenagon Asset Management S.A. | 11,329 | $160.0K | 0.00% | −33,998−75.0% | Reduced |
| Susquehanna International Group, LLP | 12,552 | $177.0K | 0.00% | −7,620−37.8% | Reduced |
| Blair William & Co | 14,025 | $198.0K | 0.00% | −200−1.4% | Reduced |
| Two Sigma Advisers, LP | 14,600 | $206.0K | 0.00% | −11,600−44.3% | Reduced |
| Rhumbline Advisers | 17,197 | $243.0K | 0.00% | +2,740+19.0% | Added |
| State Board of Administration of Florida Retirement System | 18,940 | $268.0K | 0.00% | +7,640+67.6% | Added |
| Squarepoint Ops LLC | 19,780 | $280.0K | 0.00% | +19,780 | New |
| Price T Rowe Associates Inc | 21,220 | $300.0K | 0.00% | +1,151+5.7% | Added |
| CastleKnight Management LP | 22,200 | $314.0K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 22,850 | $323.0K | 0.01% | +22,850 | New |
| Samjo Capital LLC | 25,000 | $354.0K | 0.43% | 00.0% | Unchanged |
| Bank of America Corp | 27,935 | $395.0K | 0.00% | +966+3.6% | Added |
| Nuveen Asset Management, LLC | 30,653 | $433.0K | 0.00% | −8,933−22.6% | Reduced |
| Gsa Capital Partners LLP | 32,827 | $464.0K | 0.07% | +32,827 | New |
| Charles Schwab Investment Management Inc | 36,195 | $512.0K | 0.00% | +1,972+5.8% | Added |
| Goldman Sachs Group Inc | 38,376 | $543.0K | 0.00% | −281,448−88.0% | Reduced |
| Bryant Woods Investment Advisors, LLC | 48,129 | $679.0K | 0.64% | +1,521+3.3% | Added |
| Advisor Group Holdings, Inc. | 49,964 | $706.0K | 0.00% | −1,031−2.0% | Reduced |
| Jeneq Management, LP | 51,013 | $721.0K | 4.18% | −165,407−76.4% | Reduced |
| D. E. Shaw & Co., Inc. | 60,223 | $852.0K | 0.00% | +6,376+11.8% | Added |
| Janney Montgomery Scott LLC | 58,132 | $865.0K | 0.00% | 00.0% | Unchanged |
| Soapstone Management L.P. | 69,114 | $977.0K | 0.41% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 88,987 | $1.26M | 0.06% | +12,671+16.6% | Added |
| Citadel Advisors LLC | 97,665 | $1.38M | 0.00% | +97,665 | New |
| Morgan Stanley | 122,407 | $1.73M | 0.00% | −667−0.5% | Reduced |
| Northern Trust Corp | 131,528 | $1.86M | 0.00% | +5,170+4.1% | Added |
| Cowen Prime Advisors LLC | 134,317 | $1.90M | 1.08% | +4,024+3.1% | Added |
| Yost Capital Management, LP | 161,114 | $2.28M | 2.66% | −63,086−28.1% | Reduced |
| Bank of New York Mellon Corp | 206,383 | $2.92M | 0.00% | −3,269−1.6% | Reduced |
| Deutsche Bank AG | 213,107 | $3.01M | 0.00% | +17,987+9.2% | Added |
| Geode Capital Management, LLC | 251,515 | $3.56M | 0.00% | +18,798+8.1% | Added |
| Private Advisor Group, LLC | 257,780 | $3.65M | 0.03% | +1,870+0.7% | Added |
| State Street Corp | 275,098 | $3.89M | 0.00% | −25,366−8.4% | Reduced |
| Senvest Management, LLC | 300,000 | $4.24M | 0.14% | +300,000 | New |
| RMB Capital Management, LLC | 302,920 | $4.28M | 0.08% | +146,485+93.6% | Added |
| Beaconlight Capital, LLC | 399,861 | $5.65M | 3.00% | +46,994+13.3% | Added |
| Lagoda Investment Management, L.P. | 486,030 | $6.87M | 4.55% | −19,700−3.9% | Reduced |
| Glenview Capital Management, LLC | 550,000 | $7.78M | 0.20% | +475,000+633.3% | Added |
| Vanguard Group Inc | 801,548 | $11.3M | 0.00% | −7,807−1.0% | Reduced |
| BlackRock Inc. | 825,764 | $11.7M | 0.00% | +11,285+1.4% | Added |
| Baillie Gifford & Co | 827,766 | $11.7M | 0.01% | −3,638−0.4% | Reduced |
| Rubric Capital Management LP | 1,214,593 | $17.2M | 0.90% | +500,000+70.0% | Added |
| Altai Capital Management, L.P. | 2,787,345 | $39.4M | 28.93% | +1,758,054+170.8% | Added |
| 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 |