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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Credit Suisse AG | 1 | $18 | 0.00% | −75−98.7% | Reduced |
| Versant Capital Management, Inc | 11 | $203 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 71 | $1.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 93 | $1.72K | 0.00% | −116−55.5% | Reduced |
| Signaturefd, LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 150 | $3.00K | 0.00% | −150−50.0% | Reduced |
| Baker Avenue Asset Management, LP | 296 | $5.47K | 0.00% | +296 | New |
| Salem Investment Counselors Inc | 300 | $5.55K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 605 | $11.2K | 0.00% | +91+17.7% | Added |
| Wells Fargo & Company | 606 | $11.2K | 0.00% | −490−44.7% | Reduced |
| Cutler Group LP | 698 | $12.0K | 0.00% | +698 | New |
| Quantbot Technologies LP | 700 | $12.9K | 0.00% | +700 | New |
| Metropolitan Life Insurance Co | 800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 930 | $17.0K | 0.00% | −819−46.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,023 | $18.9K | 0.00% | −885−46.4% | Reduced |
| Ameritas Investment Partners, Inc. | 926 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,405 | $26.0K | 0.00% | −159−10.2% | Reduced |
| IFP Advisors, Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,701 | $31.5K | 0.00% | +163+10.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $32.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,076 | $38.0K | 0.00% | −1,118−35.0% | Reduced |
| Amalgamated Bank | 2,128 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,972 | $55.0K | 0.00% | +2,806+1,690.4% | Added |
| Barclays PLC | 3,671 | $67.9K | 0.00% | +3,091+532.9% | Added |
| Corrado Advisors, LLC | 4,532 | $83.8K | 0.06% | +4,532 | New |
| Rockefeller Capital Management L.P. | 5,000 | $92.0K | 0.00% | −100−2.0% | Reduced |
| California State Teachers Retirement System | 5,458 | $100.9K | 0.00% | +61+1.1% | Added |
| American International Group, Inc. | 6,467 | $119.6K | 0.00% | −24−0.4% | Reduced |
| Deutsche Bank AG | 7,147 | $132.1K | 0.00% | +1,462+25.7% | Added |
| JPMorgan Chase & Co | 7,740 | $143.0K | 0.00% | +269+3.6% | Added |
| MetLife Investment Management | 8,465 | $156.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,725 | $161.3K | 0.00% | −1,043−10.7% | Reduced |
| New York State Common Retirement Fund | 9,900 | $183.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,686 | $216.0K | 0.00% | +11,686 | New |
| Jane Street Group, LLC | 11,964 | $221.2K | 0.00% | +11,964 | New |
| Tudor Investment Corp Et Al | 13,753 | $254.0K | 0.01% | −10,251−42.7% | Reduced |
| State of Wisconsin Investment Board | 15,000 | $277.4K | 0.00% | +15,000 | New |
| Rhumbline Advisers | 19,054 | $352.0K | 0.00% | +217+1.2% | Added |
| Price T Rowe Associates Inc | 19,229 | $356.0K | 0.00% | −12,472−39.3% | Reduced |
| Group One Trading, L.P. | 19,770 | $365.5K | 0.01% | +18,258+1,207.5% | Added |
| Goldman Sachs Group Inc | 20,166 | $372.9K | 0.00% | −19,089−48.6% | Reduced |
| 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 |
| Bank of America Corp | 25,142 | $464.9K | 0.00% | +4,275+20.5% | Added |
| SEI Investments Co | 26,731 | $494.3K | 0.00% | +26,731 | New |
| Nuveen Asset Management, LLC | 30,653 | $567.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,974 | $683.6K | 0.00% | +779+2.2% | Added |
| Simplex Trading, LLC | 47,652 | $881.0K | 0.04% | +21,485+82.1% | Added |
| Advisor Group Holdings, Inc. | 49,234 | $910.0K | 0.00% | −415−0.8% | Reduced |
| Bryant Woods Investment Advisors, LLC | 56,639 | $1.05M | 0.89% | +9,723+20.7% | Added |
| Janney Montgomery Scott LLC | 57,682 | $1.07M | 0.00% | +50+0.1% | Added |
| Soapstone Management L.P. | 69,114 | $1.28M | 0.54% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,094 | $1.37M | 0.00% | −7,866−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 83,886 | $1.55M | 0.00% | +26,760+46.8% | Added |
| Yost Capital Management, LP | 85,670 | $1.58M | 1.65% | 00.0% | Unchanged |
| Morgan Stanley | 102,186 | $1.89M | 0.00% | −27,112−21.0% | Reduced |
| RMB Capital Management, LLC | 105,111 | $1.94M | 0.07% | −54,984−34.3% | Reduced |
| Prelude Capital Management, LLC | 124,990 | $2.31M | 0.14% | +32,948+35.8% | Added |
| Northern Trust Corp | 127,219 | $2.35M | 0.00% | −4,954−3.7% | Reduced |
| Hood River Capital Management LLC | 166,043 | $3.07M | 0.11% | +166,043 | New |
| Senvest Management, LLC | 193,957 | $3.59M | 0.12% | −106,043−35.3% | Reduced |
| Bank of New York Mellon Corp | 232,275 | $4.29M | 0.00% | +22,812+10.9% | Added |
| Geode Capital Management, LLC | 255,254 | $4.72M | 0.00% | +8,993+3.7% | Added |
| State Street Corp | 264,001 | $4.88M | 0.00% | −6,556−2.4% | Reduced |
| Private Advisor Group, LLC | 291,891 | $5.40M | 0.27% | +17,390+6.3% | Added |
| Cowen Prime Advisors LLC | 420,642 | $7.78M | 3.20% | +285,375+211.0% | Added |
| Glenview Capital Management, LLC | 440,000 | $8.14M | 0.19% | −110,000−20.0% | Reduced |
| Beaconlight Capital, LLC | 528,452 | $9.77M | 5.72% | +139,553+35.9% | Added |
| Lagoda Investment Management, L.P. | 603,395 | $11.2M | 7.53% | +65,305+12.1% | Added |
| Baillie Gifford & Co | 820,539 | $15.2M | 0.02% | +39,902+5.1% | Added |
| BlackRock Inc. | 870,127 | $16.1M | 0.00% | +47,525+5.8% | Added |
| Vanguard Group Inc | 1,006,524 | $18.6M | 0.00% | −31,371−3.0% | Reduced |
| Rubric Capital Management LP | 1,214,593 | $22.5M | 0.98% | 00.0% | Unchanged |
| Altai Capital Management, L.P. | 2,879,829 | $53.2M | 50.52% | 00.0% | Unchanged |
| 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 |