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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Royal Bank of Canada | 166 | $2.00K | 0.00% | +88+112.8% | Added |
| Citigroup Inc | 209 | $3.00K | 0.00% | −682−76.5% | Reduced |
| Wipfli Financial Advisors LLC, | 230 | $3.00K | 0.00% | +230 | New |
| Salem Investment Counselors Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 514 | $7.00K | 0.00% | +514 | New |
| Barclays PLC | 580 | $8.00K | 0.00% | −106−15.5% | Reduced |
| Metropolitan Life Insurance Co | 800 | $10.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 926 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,096 | $15.0K | 0.00% | +354+47.7% | Added |
| Group One Trading, L.P. | 1,512 | $20.0K | 0.00% | +1,512 | 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 |
| 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 |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $24.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,908 | $25.9K | 0.00% | −1,059−35.7% | Reduced |
| Howe & Rusling Inc | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,128 | $29.0K | 0.00% | +31+1.5% | Added |
| IFP Advisors, Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,194 | $44.0K | 0.00% | −1,318−29.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,100 | $69.0K | 0.00% | +5,000+5,000.0% | Added |
| California State Teachers Retirement System | 5,397 | $73.0K | 0.00% | −450−7.7% | Reduced |
| Deutsche Bank AG | 5,685 | $77.0K | 0.00% | −207,422−97.3% | Reduced |
| American International Group, Inc. | 6,491 | $88.0K | 0.00% | +92+1.4% | Added |
| JPMorgan Chase & Co | 7,471 | $101.0K | 0.00% | +161+2.2% | Added |
| MetLife Investment Management | 8,465 | $114.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,768 | $132.0K | 0.00% | +335+3.6% | Added |
| New York State Common Retirement Fund | 9,900 | $134.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,300 | $153.0K | 0.00% | −3,300−22.6% | Reduced |
| Blair William & Co | 13,925 | $189.0K | 0.00% | −100−0.7% | Reduced |
| Rhumbline Advisers | 18,837 | $255.0K | 0.00% | +1,640+9.5% | Added |
| State Board of Administration of Florida Retirement System | 18,940 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,867 | $282.0K | 0.00% | −7,068−25.3% | Reduced |
| CastleKnight Management LP | 22,200 | $301.0K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,004 | $325.0K | 0.01% | +24,004 | New |
| Samjo Capital LLC | 25,000 | $339.0K | 0.41% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,167 | $354.0K | 0.01% | +25,823+7,506.7% | Added |
| Nuveen Asset Management, LLC | 30,653 | $415.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,701 | $430.0K | 0.00% | +10,481+49.4% | Added |
| Charles Schwab Investment Management Inc | 36,195 | $491.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,255 | $532.0K | 0.00% | +879+2.3% | Added |
| Bryant Woods Investment Advisors, LLC | 46,916 | $636.0K | 0.60% | −1,213−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 49,649 | $672.0K | 0.00% | −315−0.6% | Reduced |
| Gsa Capital Partners LLP | 51,520 | $698.0K | 0.09% | +18,693+56.9% | Added |
| D. E. Shaw & Co., Inc. | 57,126 | $774.0K | 0.00% | −3,097−5.1% | Reduced |
| Janney Montgomery Scott LLC | 57,632 | $781.0K | 0.00% | −500−0.9% | Reduced |
| Soapstone Management L.P. | 69,114 | $936.0K | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,960 | $1.11M | 0.00% | −15,705−16.1% | Reduced |
| Yost Capital Management, LP | 85,670 | $1.16M | 1.25% | −75,444−46.8% | Reduced |
| Prelude Capital Management, LLC | 92,042 | $1.25M | 0.06% | +3,055+3.4% | Added |
| Morgan Stanley | 129,298 | $1.75M | 0.00% | +6,891+5.6% | Added |
| Northern Trust Corp | 132,173 | $1.79M | 0.00% | +645+0.5% | Added |
| Cowen Prime Advisors LLC | 135,267 | $1.83M | 1.05% | +950+0.7% | Added |
| RMB Capital Management, LLC | 160,095 | $2.17M | 0.08% | −142,825−47.1% | Reduced |
| Bank of New York Mellon Corp | 209,463 | $2.84M | 0.00% | +3,080+1.5% | Added |
| Geode Capital Management, LLC | 246,261 | $3.34M | 0.00% | −5,254−2.1% | Reduced |
| State Street Corp | 270,557 | $3.67M | 0.00% | −4,541−1.7% | Reduced |
| Private Advisor Group, LLC | 274,501 | $3.72M | 0.04% | +16,721+6.5% | Added |
| Senvest Management, LLC | 300,000 | $4.07M | 0.17% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 388,899 | $5.27M | 3.25% | −10,962−2.7% | Reduced |
| Lagoda Investment Management, L.P. | 538,090 | $7.29M | 5.18% | +52,060+10.7% | Added |
| Glenview Capital Management, LLC | 550,000 | $7.45M | 0.19% | 00.0% | Unchanged |
| Baillie Gifford & Co | 780,637 | $10.6M | 0.01% | −47,129−5.7% | Reduced |
| BlackRock Inc. | 822,602 | $11.1M | 0.00% | −3,162−0.4% | Reduced |
| Vanguard Group Inc | 1,037,895 | $14.1M | 0.00% | +236,347+29.5% | Added |
| Rubric Capital Management LP | 1,214,593 | $16.5M | 0.83% | 00.0% | Unchanged |
| Altai Capital Management, L.P. | 2,879,829 | $39.0M | 39.56% | +92,484+3.3% | Added |
| 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 |