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