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, Q4 2022
Institutional positions in Digimarc Corp as of Dec 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
- 77
- +2 vs. Q3 2022
- Shares held
- 11.6M
- +494.2K (+4.5%) vs. Q3 2022
- Total value
- $213.7M
- +$63.8M (+42.5%) vs. Q3 2022
- New holders
- 12
- 24 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,829 | $53.2M | 50.52% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,214,593 | $22.5M | 0.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,006,524 | $18.6M | 0.00% | −31,371−3.0% | Reduced |
| BlackRock Inc. | 870,127 | $16.1M | 0.00% | +47,525+5.8% | Added |
| Baillie Gifford & Co | 820,539 | $15.2M | 0.02% | +39,902+5.1% | Added |
| Lagoda Investment Management, L.P. | 603,395 | $11.2M | 7.53% | +65,305+12.1% | Added |
| Beaconlight Capital, LLC | 528,452 | $9.77M | 5.72% | +139,553+35.9% | Added |
| Glenview Capital Management, LLC | 440,000 | $8.14M | 0.19% | −110,000−20.0% | Reduced |
| Cowen Prime Advisors LLC | 420,642 | $7.78M | 3.20% | +285,375+211.0% | Added |
| Private Advisor Group, LLC | 291,891 | $5.40M | 0.27% | +17,390+6.3% | Added |
| State Street Corp | 264,001 | $4.88M | 0.00% | −6,556−2.4% | Reduced |
| Geode Capital Management, LLC | 255,254 | $4.72M | 0.00% | +8,993+3.7% | Added |
| Bank of New York Mellon Corp | 232,275 | $4.29M | 0.00% | +22,812+10.9% | Added |
| Senvest Management, LLC | 193,957 | $3.59M | 0.12% | −106,043−35.3% | Reduced |
| Hood River Capital Management LLC | 166,043 | $3.07M | 0.11% | +166,043 | New |
| Northern Trust Corp | 127,219 | $2.35M | 0.00% | −4,954−3.7% | Reduced |
| Prelude Capital Management, LLC | 124,990 | $2.31M | 0.14% | +32,948+35.8% | Added |
| RMB Capital Management, LLC | 105,111 | $1.94M | 0.07% | −54,984−34.3% | Reduced |
| Morgan Stanley | 102,186 | $1.89M | 0.00% | −27,112−21.0% | Reduced |
| Yost Capital Management, LP | 85,670 | $1.58M | 1.65% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 83,886 | $1.55M | 0.00% | +26,760+46.8% | Added |
| Citadel Advisors LLC | 74,094 | $1.37M | 0.00% | −7,866−9.6% | Reduced |
| Soapstone Management L.P. | 69,114 | $1.28M | 0.54% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 57,682 | $1.07M | 0.00% | +50+0.1% | Added |
| Bryant Woods Investment Advisors, LLC | 56,639 | $1.05M | 0.89% | +9,723+20.7% | Added |
| Advisor Group Holdings, Inc. | 49,234 | $910.0K | 0.00% | −415−0.8% | Reduced |
| Simplex Trading, LLC | 47,652 | $881.0K | 0.04% | +21,485+82.1% | Added |
| Charles Schwab Investment Management Inc | 36,974 | $683.6K | 0.00% | +779+2.2% | Added |
| Nuveen Asset Management, LLC | 30,653 | $567.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,731 | $494.3K | 0.00% | +26,731 | New |
| Bank of America Corp | 25,142 | $464.9K | 0.00% | +4,275+20.5% | Added |
| Samjo Capital LLC | 25,000 | $462.3K | 0.49% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 25,000 | $462.3K | 0.12% | +25,000 | New |
| Goldman Sachs Group Inc | 20,166 | $372.9K | 0.00% | −19,089−48.6% | Reduced |
| Group One Trading, L.P. | 19,770 | $365.5K | 0.01% | +18,258+1,207.5% | Added |
| Price T Rowe Associates Inc | 19,229 | $356.0K | 0.00% | −12,472−39.3% | Reduced |
| Rhumbline Advisers | 19,054 | $352.0K | 0.00% | +217+1.2% | Added |
| State of Wisconsin Investment Board | 15,000 | $277.4K | 0.00% | +15,000 | New |
| Tudor Investment Corp Et Al | 13,753 | $254.0K | 0.01% | −10,251−42.7% | Reduced |
| Jane Street Group, LLC | 11,964 | $221.2K | 0.00% | +11,964 | New |
| Millennium Management LLC | 11,686 | $216.0K | 0.00% | +11,686 | New |
| New York State Common Retirement Fund | 9,900 | $183.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,725 | $161.3K | 0.00% | −1,043−10.7% | Reduced |
| MetLife Investment Management | 8,465 | $156.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,740 | $143.0K | 0.00% | +269+3.6% | Added |
| Deutsche Bank AG | 7,147 | $132.1K | 0.00% | +1,462+25.7% | Added |
| American International Group, Inc. | 6,467 | $119.6K | 0.00% | −24−0.4% | Reduced |
| California State Teachers Retirement System | 5,458 | $100.9K | 0.00% | +61+1.1% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $92.0K | 0.00% | −100−2.0% | Reduced |
| Corrado Advisors, LLC | 4,532 | $83.8K | 0.06% | +4,532 | New |
| Barclays PLC | 3,671 | $67.9K | 0.00% | +3,091+532.9% | Added |
| Royal Bank of Canada | 2,972 | $55.0K | 0.00% | +2,806+1,690.4% | Added |
| Amalgamated Bank | 2,128 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,076 | $38.0K | 0.00% | −1,118−35.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $32.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,701 | $31.5K | 0.00% | +163+10.6% | Added |
| IFP Advisors, Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,405 | $26.0K | 0.00% | −159−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 926 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,023 | $18.9K | 0.00% | −885−46.4% | Reduced |
| Lazard Asset Management LLC | 930 | $17.0K | 0.00% | −819−46.8% | Reduced |
| Metropolitan Life Insurance Co | 800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 700 | $12.9K | 0.00% | +700 | New |
| Cutler Group LP | 698 | $12.0K | 0.00% | +698 | New |
| Wells Fargo & Company | 606 | $11.2K | 0.00% | −490−44.7% | Reduced |
| State of Wyoming | 605 | $11.2K | 0.00% | +91+17.7% | Added |
| Salem Investment Counselors Inc | 300 | $5.55K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 296 | $5.47K | 0.00% | +296 | New |
| Spire Wealth Management | 150 | $3.00K | 0.00% | −150−50.0% | Reduced |
| Signaturefd, LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 93 | $1.72K | 0.00% | −116−55.5% | Reduced |
| Northwest Investment Counselors, LLC | 71 | $1.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $203 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $18 | 0.00% | −75−98.7% | Reduced |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,520−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |