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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $130 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $357 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $455 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $650 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31 | $1.01K | 0.00% | −4,201−99.3% | Reduced |
| Lindbrook Capital, LLC | 42 | $1.36K | 0.00% | +42 | New |
| Northwest Investment Counselors, LLC | 71 | $2.31K | 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 |
| Baker Avenue Asset Management, LP | 185 | $6.01K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $9.75K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 571 | $18.6K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $19.0K | 0.00% | +600 | New |
| Quantbot Technologies LP | 709 | $23.0K | 0.00% | −7,483−91.3% | Reduced |
| Metropolitan Life Insurance Co | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $32.5K | 0.00% | −1,000−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,402 | $45.6K | 0.00% | +476+51.4% | Added |
| FMR LLC | 1,440 | $46.8K | 0.00% | +7+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $56.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,860 | $61.0K | 0.00% | +796+74.8% | Added |
| Amalgamated Bank | 2,108 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,381 | $77.4K | 0.00% | +1,929+426.8% | Added |
| State of Wyoming | 2,406 | $78.2K | 0.02% | +2,406 | New |
| Wells Fargo & Company | 3,806 | $123.6K | 0.00% | −3,066−44.6% | Reduced |
| Barclays PLC | 5,070 | $164.7K | 0.00% | +2,238+79.0% | Added |
| Group One Trading, L.P. | 5,667 | $184.1K | 0.01% | +4,697+484.2% | Added |
| Simplex Trading, LLC | 5,858 | $190.0K | 0.01% | +5,858 | New |
| New York State Common Retirement Fund | 6,100 | $198.2K | 0.00% | −1,800−22.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,250 | $203.1K | 0.00% | +6,250 | New |
| Janus Henderson Group PLC | 6,576 | $213.2K | 0.00% | +6,576 | New |
| American International Group, Inc. | 7,096 | $230.5K | 0.00% | +252+3.7% | Added |
| McCollum Christoferson Group LLC | 7,100 | $230.7K | 0.07% | +7,100 | New |
| MetLife Investment Management | 7,240 | $235.2K | 0.00% | −1,225−14.5% | Reduced |
| Deutsche Bank AG | 7,387 | $240.0K | 0.00% | +975+15.2% | Added |
| Kestra Advisory Services, LLC | 7,400 | $240.4K | 0.00% | +7,400 | New |
| Independent Solutions Wealth Management, LLC | 7,438 | $241.7K | 0.07% | −371−4.8% | Reduced |
| PEAK6 Investments LLC | 7,640 | $248.2K | 0.01% | +7,640 | New |
| Procyon Private Wealth Partners, LLC | 8,979 | $291.7K | 0.03% | +8,979 | New |
| BNP Paribas Arbitrage, SA | 9,362 | $304.2K | 0.00% | +2,997+47.1% | Added |
| Great West Life Assurance Co | 9,551 | $309.0K | 0.00% | +9,551 | New |
| Credit Suisse AG | 9,687 | $314.7K | 0.00% | +9,687 | New |
| JPMorgan Chase & Co | 9,744 | $316.6K | 0.00% | −1,302−11.8% | Reduced |
| Raymond James & Associates | 10,390 | $337.6K | 0.00% | +10,390 | New |
| Alliancebernstein L.P. | 11,320 | $367.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,135 | $394.3K | 0.00% | +12,135 | New |
| Gsa Capital Partners LLP | 12,144 | $395.0K | 0.03% | +12,144 | New |
| UBS Group AG | 13,002 | $422.4K | 0.00% | −7,150−35.5% | Reduced |
| Renaissance Technologies LLC | 13,500 | $439.0K | 0.00% | −37,600−73.6% | Reduced |
| Price T Rowe Associates Inc | 13,902 | $452.0K | 0.00% | −2,830−16.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,470 | $470.1K | 0.06% | −3,556−19.7% | Reduced |
| Legal & General Group Plc | 15,515 | $504.1K | 0.00% | +13,789+798.9% | Added |
| Jane Street Group, LLC | 15,712 | $510.5K | 0.00% | −12,749−44.8% | Reduced |
| California State Teachers Retirement System | 15,717 | $510.6K | 0.00% | +10,987+232.3% | Added |
| Dimensional Fund Advisors LP | 19,917 | $647.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,032 | $650.8K | 0.00% | −58−0.3% | Reduced |
| State of Wisconsin Investment Board | 23,749 | $771.6K | 0.00% | −1,351−5.4% | Reduced |
| Bank of America Corp | 26,993 | $877.0K | 0.00% | −9,381−25.8% | Reduced |
| Goldman Sachs Group Inc | 28,323 | $920.2K | 0.00% | +9,633+51.5% | Added |
| Samjo Capital LLC | 30,800 | $1.00M | 0.39% | +5,800+23.2% | Added |
| Swiss National Bank | 31,300 | $1.02M | 0.00% | +31,300 | New |
| Nuveen Asset Management, LLC | 36,242 | $1.18M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,041 | $1.20M | 0.01% | +29,408+385.3% | Added |
| Citadel Advisors LLC | 43,302 | $1.41M | 0.00% | −18,001−29.4% | Reduced |
| Marshall Wace, LLP | 49,071 | $1.59M | 0.00% | −10,837−18.1% | Reduced |
| Susquehanna International Group, LLP | 60,495 | $1.97M | 0.00% | +6,021+11.1% | Added |
| Janney Montgomery Scott LLC | 61,495 | $2.00M | 0.01% | +700+1.2% | Added |
| Soapstone Management L.P. | 69,114 | $2.25M | 1.04% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 70,157 | $2.28M | 1.66% | +1,522+2.2% | Added |
| Morgan Stanley | 78,152 | $2.54M | 0.00% | −1,400−1.8% | Reduced |
| Invesco Ltd. | 84,487 | $2.74M | 0.00% | +84,487 | New |
| EAM Investors, LLC | 97,592 | $3.17M | 0.61% | +37,024+61.1% | Added |
| Advisor Group Holdings, Inc. | 107,228 | $3.48M | 0.01% | +58,755+121.2% | Added |
| Charles Schwab Investment Management Inc | 108,126 | $3.51M | 0.00% | +69,356+178.9% | Added |
| RMB Capital Management, LLC | 110,670 | $3.60M | 0.12% | +3,285+3.1% | Added |
| Yost Capital Management, LP | 125,670 | $4.08M | 4.40% | +40,000+46.7% | Added |
| Prelude Capital Management, LLC | 135,857 | $4.41M | 0.40% | +18,332+15.6% | Added |
| Northern Trust Corp | 144,016 | $4.68M | 0.00% | +5,957+4.3% | Added |
| D. E. Shaw & Co., Inc. | 156,542 | $5.09M | 0.01% | −19,929−11.3% | Reduced |
| Bank of New York Mellon Corp | 234,606 | $7.62M | 0.00% | +901+0.4% | Added |
| State Street Corp | 292,367 | $9.50M | 0.00% | +22,314+8.3% | Added |
| Geode Capital Management, LLC | 295,902 | $9.62M | 0.00% | +8,009+2.8% | Added |
| Private Advisor Group, LLC | 322,531 | $10.5M | 0.09% | +6,387+2.0% | Added |
| Glenview Capital Management, LLC | 405,722 | $13.2M | 0.36% | −28,775−6.6% | Reduced |
| Beaconlight Capital, LLC | 522,758 | $17.0M | 8.64% | +41,468+8.6% | Added |
| Lagoda Investment Management, L.P. | 662,450 | $21.5M | 14.14% | +13,330+2.1% | Added |
| Baillie Gifford & Co | 818,615 | $26.6M | 0.02% | −1,387−0.2% | Reduced |
| BlackRock Inc. | 946,424 | $30.7M | 0.00% | +25,371+2.8% | Added |
| Vanguard Group Inc | 1,121,044 | $36.4M | 0.00% | +25,679+2.3% | Added |
| Altai Capital Management, L.P. | 2,879,829 | $93.6M | 72.24% | 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 |