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 2023
Institutional positions in Digimarc Corp as of Dec 31, 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
- 90
- 0 vs. Q3 2023
- Shares held
- 11.7M
- +1.19M (+11.3%) vs. Q3 2023
- Total value
- $423.5M
- +$81.3M (+23.8%) vs. Q3 2023
- New holders
- 10
- 37 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,829 | $104.0M | 48.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,150,516 | $41.6M | 0.00% | +29,472+2.6% | Added |
| BlackRock Inc. | 1,069,822 | $38.6M | 0.00% | +123,398+13.0% | Added |
| Baillie Gifford & Co | 722,259 | $26.1M | 0.02% | −96,356−11.8% | Reduced |
| Lagoda Investment Management, L.P. | 656,450 | $23.7M | 16.14% | −6,000−0.9% | Reduced |
| Beaconlight Capital, LLC | 577,766 | $20.9M | 9.85% | +55,008+10.5% | Added |
| Goldman Sachs Group Inc | 547,966 | $19.8M | 0.00% | +519,643+1,834.7% | Added |
| Silverberg Bernstein Capital Management LLC | 429,974 | $15.5M | 14.82% | +429,974 | New |
| Morgan Stanley | 409,542 | $14.8M | 0.00% | +331,390+424.0% | Added |
| Private Advisor Group, LLC | 328,149 | $11.9M | 0.09% | +5,618+1.7% | Added |
| Geode Capital Management, LLC | 312,414 | $11.3M | 0.00% | +16,512+5.6% | Added |
| State Street Corp | 298,124 | $10.8M | 0.00% | +5,757+2.0% | Added |
| Glenview Capital Management, LLC | 291,855 | $10.5M | 0.25% | −113,867−28.1% | Reduced |
| Bank of New York Mellon Corp | 236,150 | $8.53M | 0.00% | +1,544+0.7% | Added |
| D. E. Shaw & Co., Inc. | 168,161 | $6.07M | 0.01% | +11,619+7.4% | Added |
| Prelude Capital Management, LLC | 158,477 | $5.72M | 0.50% | +22,620+16.6% | Added |
| Northern Trust Corp | 147,451 | $5.33M | 0.00% | +3,435+2.4% | Added |
| RMB Capital Management, LLC | 110,578 | $3.99M | 0.12% | −92−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 109,386 | $3.95M | 0.00% | +1,260+1.2% | Added |
| Invesco Ltd. | 87,474 | $3.16M | 0.00% | +2,987+3.5% | Added |
| Ledgewood Wealth Advisors, LLC | 78,997 | $2.85M | 2.63% | +78,997 | New |
| Bank of America Corp | 72,337 | $2.61M | 0.00% | +45,344+168.0% | Added |
| Bryant Woods Investment Advisors, LLC | 70,548 | $2.55M | 1.62% | +391+0.6% | Added |
| Nuveen Asset Management, LLC | 70,095 | $2.53M | 0.00% | +33,853+93.4% | Added |
| Janney Montgomery Scott LLC | 58,245 | $2.10M | 0.01% | −3,250−5.3% | Reduced |
| Deutsche Bank AG | 54,455 | $1.97M | 0.00% | +47,068+637.2% | Added |
| Advisor Group Holdings, Inc. | 51,561 | $1.86M | 0.00% | −55,667−51.9% | Reduced |
| Soapstone Management L.P. | 43,643 | $1.58M | 0.86% | −25,471−36.9% | Reduced |
| Samjo Management, LLC | 30,800 | $1.11M | 0.39% | +30,800 | New |
| Swiss National Bank | 28,100 | $1.01M | 0.00% | −3,200−10.2% | Reduced |
| Susquehanna International Group, LLP | 25,545 | $922.7K | 0.00% | −34,950−57.8% | Reduced |
| UBS Group AG | 24,287 | $877.2K | 0.00% | +11,285+86.8% | Added |
| Renaissance Technologies LLC | 23,408 | $845.0K | 0.00% | +9,908+73.4% | Added |
| Barclays PLC | 22,332 | $806.6K | 0.00% | +17,262+340.5% | Added |
| Rhumbline Advisers | 20,266 | $732.0K | 0.00% | +234+1.2% | Added |
| Credit Suisse AG | 20,051 | $724.2K | 0.00% | +10,364+107.0% | Added |
| JPMorgan Chase & Co | 19,032 | $687.4K | 0.00% | +9,288+95.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,875 | $645.6K | 0.00% | +5,740+47.3% | Added |
| Marshall Wace, LLP | 15,979 | $577.2K | 0.00% | −33,092−67.4% | Reduced |
| State of Wisconsin Investment Board | 15,549 | $561.6K | 0.00% | −8,200−34.5% | Reduced |
| Legal & General Group Plc | 15,480 | $559.8K | 0.00% | −35−0.2% | Reduced |
| California State Teachers Retirement System | 15,009 | $542.1K | 0.00% | −708−4.5% | Reduced |
| Price T Rowe Associates Inc | 14,690 | $531.0K | 0.00% | +788+5.7% | Added |
| EAM Investors, LLC | 14,254 | $514.9K | 0.09% | −83,338−85.4% | Reduced |
| Alliancebernstein L.P. | 12,840 | $463.8K | 0.00% | +1,520+13.4% | Added |
| Jane Street Group, LLC | 12,606 | $455.3K | 0.00% | −3,106−19.8% | Reduced |
| Great West Life Assurance Co | 11,885 | $427.0K | 0.00% | +2,334+24.4% | Added |
| Group One Trading, L.P. | 11,631 | $420.1K | 0.01% | +5,964+105.2% | Added |
| BNP Paribas Arbitrage, SA | 11,563 | $417.7K | 0.00% | +2,201+23.5% | Added |
| Raymond James & Associates | 10,390 | $375.3K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 8,949 | $323.2K | 0.03% | −30−0.3% | Reduced |
| Balyasny Asset Management LLC | 8,340 | $301.2K | 0.00% | +8,340 | New |
| MetLife Investment Management | 7,240 | $261.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,068 | $255.3K | 0.00% | −28−0.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 7,038 | $254.2K | 0.07% | −400−5.4% | Reduced |
| Janus Henderson Group PLC | 6,566 | $237.5K | 0.00% | −10−0.2% | Reduced |
| McCollum Christoferson Group LLC | 6,500 | $234.8K | 0.07% | −600−8.5% | Reduced |
| Citadel Advisors LLC | 6,285 | $227.0K | 0.00% | −37,017−85.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,250 | $225.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,194 | $224.0K | 0.02% | −5,950−49.0% | Reduced |
| New York State Common Retirement Fund | 6,100 | $220.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,086 | $219.0K | 0.01% | +228+3.9% | Added |
| Kestra Advisory Services, LLC | 5,900 | $213.1K | 0.00% | −1,500−20.3% | Reduced |
| Voya Investment Management LLC | 5,893 | $212.9K | 0.00% | +5,893 | New |
| PEAK6 Investments LLC | 5,785 | $209.0K | 0.01% | −1,855−24.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,711 | $206.3K | 0.00% | +5,711 | New |
| Lazard Asset Management LLC | 4,850 | $175.0K | 0.00% | +4,850 | New |
| Wells Fargo & Company | 4,642 | $167.7K | 0.00% | +836+22.0% | Added |
| Royal Bank of Canada | 4,306 | $156.0K | 0.00% | +2,446+131.5% | Added |
| SG Americas Securities, LLC | 3,681 | $133.0K | 0.00% | +3,681 | New |
| Tower Research Capital LLC (TRC) | 2,824 | $102.0K | 0.00% | +443+18.6% | Added |
| Citigroup Inc | 2,042 | $73.8K | 0.00% | +2,011+6,487.1% | Added |
| Amalgamated Bank | 1,976 | $71.0K | 0.00% | −132−6.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $62.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,607 | $58.1K | 0.00% | +167+11.6% | Added |
| Ameritas Investment Partners, Inc. | 1,402 | $50.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,377 | $49.7K | 0.01% | −1,029−42.8% | Reduced |
| IFP Advisors, Inc | 1,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $28.9K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 571 | $20.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $10.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $3.61K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $3.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 69 | $2.49K | 0.00% | +55+392.9% | Added |
| Lindbrook Capital, LLC | 42 | $1.52K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 40 | $1.42K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 31 | $1.12K | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 20 | $722 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $397 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −125,670−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,041−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |