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 2023
Institutional positions in Digimarc Corp as of Jun 30, 2023. 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
- 81
- +8 vs. Q1 2023
- Shares held
- 10.9M
- −375.5K (−3.3%) vs. Q1 2023
- Total value
- $236.9M
- +$72.5M (+44.1%) vs. Q1 2023
- New holders
- 14
- 36 more added
- Sold out
- 6
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,095,365 | $32.2M | 0.00% | +168,316+18.2% | Added |
| BlackRock Inc. | 921,053 | $27.1M | 0.00% | +75,310+8.9% | Added |
| Baillie Gifford & Co | 820,002 | $24.1M | 0.02% | +3,480+0.4% | Added |
| Lagoda Investment Management, L.P. | 649,120 | $19.1M | 13.48% | +49,975+8.3% | Added |
| Beaconlight Capital, LLC | 481,290 | $14.2M | 6.86% | −83,180−14.7% | Reduced |
| Glenview Capital Management, LLC | 434,497 | $12.8M | 0.34% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 420,312 | $12.4M | 4.26% | +400+0.1% | Added |
| Rubric Capital Management LP | 375,353 | $11.1M | 0.47% | −830,365−68.9% | Reduced |
| Private Advisor Group, LLC | 316,144 | $9.36M | 0.08% | +8,340+2.7% | Added |
| Geode Capital Management, LLC | 287,893 | $8.48M | 0.00% | +23,245+8.8% | Added |
| State Street Corp | 270,053 | $7.95M | 0.00% | +2,500+0.9% | Added |
| Bank of New York Mellon Corp | 233,705 | $6.88M | 0.00% | +977+0.4% | Added |
| D. E. Shaw & Co., Inc. | 176,471 | $5.20M | 0.01% | +75,218+74.3% | Added |
| Northern Trust Corp | 138,059 | $4.06M | 0.00% | +5,192+3.9% | Added |
| Prelude Capital Management, LLC | 117,525 | $3.46M | 0.29% | −26,102−18.2% | Reduced |
| RMB Capital Management, LLC | 107,385 | $3.16M | 0.10% | +1,289+1.2% | Added |
| Yost Capital Management, LP | 85,670 | $2.52M | 2.45% | 00.0% | Unchanged |
| Morgan Stanley | 79,552 | $2.34M | 0.00% | −7,123−8.2% | Reduced |
| Soapstone Management L.P. | 69,114 | $2.03M | 0.91% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 68,635 | $2.02M | 1.44% | +7,805+12.8% | Added |
| Citadel Advisors LLC | 61,303 | $1.80M | 0.00% | +26,094+74.1% | Added |
| Janney Montgomery Scott LLC | 60,795 | $1.79M | 0.01% | +3,563+6.2% | Added |
| EAM Investors, LLC | 60,568 | $1.78M | 0.33% | +60,568 | New |
| Marshall Wace, LLP | 59,908 | $1.76M | 0.00% | +23,301+63.7% | Added |
| Susquehanna International Group, LLP | 54,474 | $1.60M | 0.00% | +54,474 | New |
| Renaissance Technologies LLC | 51,100 | $1.50M | 0.00% | +30,000+142.2% | Added |
| Advisor Group Holdings, Inc. | 48,473 | $1.43M | 0.00% | +1,597+3.4% | Added |
| Charles Schwab Investment Management Inc | 38,770 | $1.14M | 0.00% | +1,523+4.1% | Added |
| Bank of America Corp | 36,374 | $1.07M | 0.00% | +6,768+22.9% | Added |
| Nuveen Asset Management, LLC | 36,242 | $1.07M | 0.00% | +7,264+25.1% | Added |
| Jane Street Group, LLC | 28,461 | $837.9K | 0.00% | +17,980+171.5% | Added |
| State of Wisconsin Investment Board | 25,100 | $738.9K | 0.00% | +5,300+26.8% | Added |
| Samjo Capital LLC | 25,000 | $736.0K | 0.62% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,490 | $662.1K | 0.00% | +22,490 | New |
| UBS Group AG | 20,152 | $593.3K | 0.00% | +10,174+102.0% | Added |
| Rhumbline Advisers | 20,090 | $591.4K | 0.00% | +190+1.0% | Added |
| Dimensional Fund Advisors LP | 19,917 | $586.4K | 0.00% | −48−0.2% | Reduced |
| Goldman Sachs Group Inc | 18,690 | $550.2K | 0.00% | +73+0.4% | Added |
| Occudo Quantitative Strategies LP | 18,026 | $530.7K | 0.06% | +18,026 | New |
| Price T Rowe Associates Inc | 16,732 | $493.0K | 0.00% | −5,020−23.1% | Reduced |
| Walleye Trading LLC | 15,487 | $455.9K | 0.02% | +4,254+37.9% | Added |
| Jump Financial, LLC | 15,274 | $449.7K | 0.02% | +15,274 | New |
| Quadrature Capital Ltd | 13,273 | $390.1K | 0.01% | +13,273 | New |
| Tudor Investment Corp Et Al | 12,719 | $374.4K | 0.01% | +12,719 | New |
| Alliancebernstein L.P. | 11,320 | $333.3K | 0.00% | +11,320 | New |
| JPMorgan Chase & Co | 11,046 | $325.2K | 0.00% | +315+2.9% | Added |
| MetLife Investment Management | 8,465 | $249.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,192 | $241.2K | 0.02% | +8,192 | New |
| New York State Common Retirement Fund | 7,900 | $232.6K | 0.00% | −2,000−20.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 7,809 | $229.9K | 0.06% | +7,809 | New |
| Wolverine Trading, LLC | 7,633 | $217.8K | 0.00% | +7,633 | New |
| Wells Fargo & Company | 6,872 | $202.3K | 0.00% | +3,613+110.9% | Added |
| American International Group, Inc. | 6,844 | $201.5K | 0.00% | +245+3.7% | Added |
| Deutsche Bank AG | 6,412 | $188.8K | 0.00% | −2,549−28.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,365 | $187.4K | 0.00% | +2,642+71.0% | Added |
| California State Teachers Retirement System | 4,730 | $139.3K | 0.00% | −353−6.9% | Reduced |
| Citigroup Inc | 4,232 | $124.6K | 0.00% | +4,232 | New |
| Altai Capital Management, L.P. | 2,879,829 | $84.8K | 64.21% | 00.0% | Unchanged |
| Barclays PLC | 2,832 | $83.4K | 0.00% | −4,098−59.1% | Reduced |
| Amalgamated Bank | 2,108 | $62.0K | 0.00% | +271+14.8% | Added |
| IFP Advisors, Inc | 2,000 | $59.9K | 0.00% | +1,000+100.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $51.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,726 | $50.8K | 0.00% | +79+4.8% | Added |
| FMR LLC | 1,433 | $42.2K | 0.00% | −1,523−51.5% | Reduced |
| Royal Bank of Canada | 1,064 | $31.0K | 0.00% | −1,090−50.6% | Reduced |
| Group One Trading, L.P. | 970 | $28.6K | 0.00% | +462+90.9% | Added |
| Ameritas Investment Partners, Inc. | 926 | $27.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $23.6K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 571 | $16.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 452 | $13.3K | 0.00% | −291−39.2% | Reduced |
| Salem Investment Counselors Inc | 300 | $8.83K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 185 | $5.45K | 0.00% | −111−37.5% | Reduced |
| Spire Wealth Management | 150 | $4.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $2.94K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $2.94K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 71 | $2.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $589 | 0.00% | +10+100.0% | Added |
| US Bancorp | 14 | $412 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 11 | $324 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $118 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −97,383−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,626−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |