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, Q3 2022
Institutional positions in Digimarc Corp as of Sep 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
- 76
- −3 vs. Q2 2022
- Shares held
- 11.1M
- −155.3K (−1.4%) vs. Q2 2022
- Total value
- $149.9M
- −$8.77M (−5.5%) vs. Q2 2022
- New holders
- 6
- 24 more added
- Sold out
- 9
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,829 | $39.0M | 39.56% | +92,484+3.3% | Added |
| Rubric Capital Management LP | 1,214,593 | $16.5M | 0.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,037,895 | $14.1M | 0.00% | +236,347+29.5% | Added |
| BlackRock Inc. | 822,602 | $11.1M | 0.00% | −3,162−0.4% | Reduced |
| Baillie Gifford & Co | 780,637 | $10.6M | 0.01% | −47,129−5.7% | Reduced |
| Glenview Capital Management, LLC | 550,000 | $7.45M | 0.19% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 538,090 | $7.29M | 5.18% | +52,060+10.7% | Added |
| Beaconlight Capital, LLC | 388,899 | $5.27M | 3.25% | −10,962−2.7% | Reduced |
| Senvest Management, LLC | 300,000 | $4.07M | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 274,501 | $3.72M | 0.04% | +16,721+6.5% | Added |
| State Street Corp | 270,557 | $3.67M | 0.00% | −4,541−1.7% | Reduced |
| Geode Capital Management, LLC | 246,261 | $3.34M | 0.00% | −5,254−2.1% | Reduced |
| Bank of New York Mellon Corp | 209,463 | $2.84M | 0.00% | +3,080+1.5% | Added |
| RMB Capital Management, LLC | 160,095 | $2.17M | 0.08% | −142,825−47.1% | Reduced |
| Cowen Prime Advisors LLC | 135,267 | $1.83M | 1.05% | +950+0.7% | Added |
| Northern Trust Corp | 132,173 | $1.79M | 0.00% | +645+0.5% | Added |
| Morgan Stanley | 129,298 | $1.75M | 0.00% | +6,891+5.6% | Added |
| Prelude Capital Management, LLC | 92,042 | $1.25M | 0.06% | +3,055+3.4% | Added |
| Yost Capital Management, LP | 85,670 | $1.16M | 1.25% | −75,444−46.8% | Reduced |
| Citadel Advisors LLC | 81,960 | $1.11M | 0.00% | −15,705−16.1% | Reduced |
| Soapstone Management L.P. | 69,114 | $936.0K | 0.38% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 57,632 | $781.0K | 0.00% | −500−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 57,126 | $774.0K | 0.00% | −3,097−5.1% | Reduced |
| Gsa Capital Partners LLP | 51,520 | $698.0K | 0.09% | +18,693+56.9% | Added |
| Advisor Group Holdings, Inc. | 49,649 | $672.0K | 0.00% | −315−0.6% | Reduced |
| Bryant Woods Investment Advisors, LLC | 46,916 | $636.0K | 0.60% | −1,213−2.5% | Reduced |
| Goldman Sachs Group Inc | 39,255 | $532.0K | 0.00% | +879+2.3% | Added |
| Charles Schwab Investment Management Inc | 36,195 | $491.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,701 | $430.0K | 0.00% | +10,481+49.4% | Added |
| Nuveen Asset Management, LLC | 30,653 | $415.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,167 | $354.0K | 0.01% | +25,823+7,506.7% | Added |
| Samjo Capital LLC | 25,000 | $339.0K | 0.41% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,004 | $325.0K | 0.01% | +24,004 | New |
| CastleKnight Management LP | 22,200 | $301.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 20,867 | $282.0K | 0.00% | −7,068−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,940 | $257.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,837 | $255.0K | 0.00% | +1,640+9.5% | Added |
| Blair William & Co | 13,925 | $189.0K | 0.00% | −100−0.7% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $153.0K | 0.00% | −3,300−22.6% | Reduced |
| New York State Common Retirement Fund | 9,900 | $134.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,768 | $132.0K | 0.00% | +335+3.6% | Added |
| MetLife Investment Management | 8,465 | $114.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,471 | $101.0K | 0.00% | +161+2.2% | Added |
| American International Group, Inc. | 6,491 | $88.0K | 0.00% | +92+1.4% | Added |
| Deutsche Bank AG | 5,685 | $77.0K | 0.00% | −207,422−97.3% | Reduced |
| California State Teachers Retirement System | 5,397 | $73.0K | 0.00% | −450−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,100 | $69.0K | 0.00% | +5,000+5,000.0% | Added |
| Tower Research Capital LLC (TRC) | 3,194 | $44.0K | 0.00% | −1,318−29.2% | Reduced |
| IFP Advisors, Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,128 | $29.0K | 0.00% | +31+1.5% | Added |
| Howe & Rusling Inc | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,908 | $25.9K | 0.00% | −1,059−35.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $24.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $23.0K | 0.00% | +1,500+750.0% | Added |
| Lazard Asset Management LLC | 1,749 | $23.0K | 0.00% | +1,749 | New |
| FMR LLC | 1,564 | $21.0K | 0.00% | −351−18.3% | Reduced |
| Legal & General Group Plc | 1,538 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,512 | $20.0K | 0.00% | +1,512 | New |
| Wells Fargo & Company | 1,096 | $15.0K | 0.00% | +354+47.7% | Added |
| Ameritas Investment Partners, Inc. | 926 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $10.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 580 | $8.00K | 0.00% | −106−15.5% | Reduced |
| State of Wyoming | 514 | $7.00K | 0.00% | +514 | New |
| Salem Investment Counselors Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 209 | $3.00K | 0.00% | −682−76.5% | Reduced |
| Wipfli Financial Advisors LLC, | 230 | $3.00K | 0.00% | +230 | New |
| Royal Bank of Canada | 166 | $2.00K | 0.00% | +88+112.8% | Added |
| Signaturefd, LLC | 100 | $1.00K | 0.00% | −42−29.6% | Reduced |
| US Bancorp | 68 | $1.00K | 0.00% | +27+65.9% | Added |
| Northwest Investment Counselors, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 76 | $1.00K | 0.00% | +62+442.9% | Added |
| Lindbrook Capital, LLC | 22 | $0 | 0.00% | −63−74.1% | Reduced |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 31 | $0 | 0.00% | +31 | New |
| Jeneq Management, LP | 0 | $0 | 0.00% | −51,013−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,329−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −87−100.0% | Sold out |