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 2023
Institutional positions in Digimarc Corp as of Sep 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
- 91
- +11 vs. Q2 2023
- Shares held
- 10.6M
- +60.8K (+0.6%) vs. Q2 2023
- Total value
- $343.2M
- +$118.7M (+52.9%) vs. Q2 2023
- New holders
- 17
- 32 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,829 | $93.6M | 72.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,121,044 | $36.4M | 0.00% | +25,679+2.3% | Added |
| BlackRock Inc. | 946,424 | $30.7M | 0.00% | +25,371+2.8% | Added |
| Baillie Gifford & Co | 818,615 | $26.6M | 0.02% | −1,387−0.2% | Reduced |
| Lagoda Investment Management, L.P. | 662,450 | $21.5M | 14.14% | +13,330+2.1% | Added |
| Beaconlight Capital, LLC | 522,758 | $17.0M | 8.64% | +41,468+8.6% | Added |
| Glenview Capital Management, LLC | 405,722 | $13.2M | 0.36% | −28,775−6.6% | Reduced |
| Private Advisor Group, LLC | 322,531 | $10.5M | 0.09% | +6,387+2.0% | Added |
| Geode Capital Management, LLC | 295,902 | $9.62M | 0.00% | +8,009+2.8% | Added |
| State Street Corp | 292,367 | $9.50M | 0.00% | +22,314+8.3% | Added |
| Bank of New York Mellon Corp | 234,606 | $7.62M | 0.00% | +901+0.4% | Added |
| D. E. Shaw & Co., Inc. | 156,542 | $5.09M | 0.01% | −19,929−11.3% | Reduced |
| Northern Trust Corp | 144,016 | $4.68M | 0.00% | +5,957+4.3% | Added |
| Prelude Capital Management, LLC | 135,857 | $4.41M | 0.40% | +18,332+15.6% | Added |
| Yost Capital Management, LP | 125,670 | $4.08M | 4.40% | +40,000+46.7% | Added |
| RMB Capital Management, LLC | 110,670 | $3.60M | 0.12% | +3,285+3.1% | Added |
| Charles Schwab Investment Management Inc | 108,126 | $3.51M | 0.00% | +69,356+178.9% | Added |
| Advisor Group Holdings, Inc. | 107,228 | $3.48M | 0.01% | +58,755+121.2% | Added |
| EAM Investors, LLC | 97,592 | $3.17M | 0.61% | +37,024+61.1% | Added |
| Invesco Ltd. | 84,487 | $2.74M | 0.00% | +84,487 | New |
| Morgan Stanley | 78,152 | $2.54M | 0.00% | −1,400−1.8% | Reduced |
| Bryant Woods Investment Advisors, LLC | 70,157 | $2.28M | 1.66% | +1,522+2.2% | Added |
| Soapstone Management L.P. | 69,114 | $2.25M | 1.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 61,495 | $2.00M | 0.01% | +700+1.2% | Added |
| Susquehanna International Group, LLP | 60,495 | $1.97M | 0.00% | +6,021+11.1% | Added |
| Marshall Wace, LLP | 49,071 | $1.59M | 0.00% | −10,837−18.1% | Reduced |
| Citadel Advisors LLC | 43,302 | $1.41M | 0.00% | −18,001−29.4% | Reduced |
| Wolverine Trading, LLC | 37,041 | $1.20M | 0.01% | +29,408+385.3% | Added |
| Nuveen Asset Management, LLC | 36,242 | $1.18M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 31,300 | $1.02M | 0.00% | +31,300 | New |
| Samjo Capital LLC | 30,800 | $1.00M | 0.39% | +5,800+23.2% | Added |
| Goldman Sachs Group Inc | 28,323 | $920.2K | 0.00% | +9,633+51.5% | Added |
| Bank of America Corp | 26,993 | $877.0K | 0.00% | −9,381−25.8% | Reduced |
| State of Wisconsin Investment Board | 23,749 | $771.6K | 0.00% | −1,351−5.4% | Reduced |
| Rhumbline Advisers | 20,032 | $650.8K | 0.00% | −58−0.3% | Reduced |
| Dimensional Fund Advisors LP | 19,917 | $647.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,717 | $510.6K | 0.00% | +10,987+232.3% | Added |
| Jane Street Group, LLC | 15,712 | $510.5K | 0.00% | −12,749−44.8% | Reduced |
| Legal & General Group Plc | 15,515 | $504.1K | 0.00% | +13,789+798.9% | Added |
| Occudo Quantitative Strategies LP | 14,470 | $470.1K | 0.06% | −3,556−19.7% | Reduced |
| Price T Rowe Associates Inc | 13,902 | $452.0K | 0.00% | −2,830−16.9% | Reduced |
| Renaissance Technologies LLC | 13,500 | $439.0K | 0.00% | −37,600−73.6% | Reduced |
| UBS Group AG | 13,002 | $422.4K | 0.00% | −7,150−35.5% | Reduced |
| Gsa Capital Partners LLP | 12,144 | $395.0K | 0.03% | +12,144 | New |
| Wealth Enhancement Advisory Services, LLC | 12,135 | $394.3K | 0.00% | +12,135 | New |
| Alliancebernstein L.P. | 11,320 | $367.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,390 | $337.6K | 0.00% | +10,390 | New |
| JPMorgan Chase & Co | 9,744 | $316.6K | 0.00% | −1,302−11.8% | Reduced |
| Credit Suisse AG | 9,687 | $314.7K | 0.00% | +9,687 | New |
| Great West Life Assurance Co | 9,551 | $309.0K | 0.00% | +9,551 | New |
| BNP Paribas Arbitrage, SA | 9,362 | $304.2K | 0.00% | +2,997+47.1% | Added |
| Procyon Private Wealth Partners, LLC | 8,979 | $291.7K | 0.03% | +8,979 | New |
| PEAK6 Investments LLC | 7,640 | $248.2K | 0.01% | +7,640 | New |
| Independent Solutions Wealth Management, LLC | 7,438 | $241.7K | 0.07% | −371−4.8% | Reduced |
| Kestra Advisory Services, LLC | 7,400 | $240.4K | 0.00% | +7,400 | New |
| Deutsche Bank AG | 7,387 | $240.0K | 0.00% | +975+15.2% | Added |
| MetLife Investment Management | 7,240 | $235.2K | 0.00% | −1,225−14.5% | Reduced |
| McCollum Christoferson Group LLC | 7,100 | $230.7K | 0.07% | +7,100 | New |
| American International Group, Inc. | 7,096 | $230.5K | 0.00% | +252+3.7% | Added |
| Janus Henderson Group PLC | 6,576 | $213.2K | 0.00% | +6,576 | New |
| Williams Jones Wealth Management, LLC. | 6,250 | $203.1K | 0.00% | +6,250 | New |
| New York State Common Retirement Fund | 6,100 | $198.2K | 0.00% | −1,800−22.8% | Reduced |
| Simplex Trading, LLC | 5,858 | $190.0K | 0.01% | +5,858 | New |
| Group One Trading, L.P. | 5,667 | $184.1K | 0.01% | +4,697+484.2% | Added |
| Barclays PLC | 5,070 | $164.7K | 0.00% | +2,238+79.0% | Added |
| Wells Fargo & Company | 3,806 | $123.6K | 0.00% | −3,066−44.6% | Reduced |
| State of Wyoming | 2,406 | $78.2K | 0.02% | +2,406 | New |
| Tower Research Capital LLC (TRC) | 2,381 | $77.4K | 0.00% | +1,929+426.8% | Added |
| Amalgamated Bank | 2,108 | $68.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,860 | $61.0K | 0.00% | +796+74.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $56.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,440 | $46.8K | 0.00% | +7+0.5% | Added |
| Ameritas Investment Partners, Inc. | 1,402 | $45.6K | 0.00% | +476+51.4% | Added |
| IFP Advisors, Inc | 1,000 | $32.5K | 0.00% | −1,000−50.0% | Reduced |
| Metropolitan Life Insurance Co | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 709 | $23.0K | 0.00% | −7,483−91.3% | Reduced |
| Cutler Group LP | 600 | $19.0K | 0.00% | +600 | New |
| Granite FO LLC | 571 | $18.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $9.75K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 185 | $6.01K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.25K | 0.00% | −50−33.3% | Reduced |
| Signaturefd, LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $3.25K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 71 | $2.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $1.36K | 0.00% | +42 | New |
| Citigroup Inc | 31 | $1.01K | 0.00% | −4,201−99.3% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $650 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $455 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $357 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $130 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −375,353−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,490−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,274−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |