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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $397 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $722 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 31 | $1.12K | 0.00% | +31 | New |
| GAMMA Investing LLC | 40 | $1.42K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 42 | $1.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 69 | $2.49K | 0.00% | +55+392.9% | Added |
| Signaturefd, LLC | 100 | $3.61K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $3.61K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $10.8K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 571 | $20.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $28.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,377 | $49.7K | 0.01% | −1,029−42.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,402 | $50.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,607 | $58.1K | 0.00% | +167+11.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $62.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,976 | $71.0K | 0.00% | −132−6.3% | Reduced |
| Citigroup Inc | 2,042 | $73.8K | 0.00% | +2,011+6,487.1% | Added |
| Tower Research Capital LLC (TRC) | 2,824 | $102.0K | 0.00% | +443+18.6% | Added |
| SG Americas Securities, LLC | 3,681 | $133.0K | 0.00% | +3,681 | New |
| Royal Bank of Canada | 4,306 | $156.0K | 0.00% | +2,446+131.5% | Added |
| Wells Fargo & Company | 4,642 | $167.7K | 0.00% | +836+22.0% | Added |
| Lazard Asset Management LLC | 4,850 | $175.0K | 0.00% | +4,850 | New |
| Manufacturers Life Insurance Company, The | 5,711 | $206.3K | 0.00% | +5,711 | New |
| PEAK6 Investments LLC | 5,785 | $209.0K | 0.01% | −1,855−24.3% | Reduced |
| Voya Investment Management LLC | 5,893 | $212.9K | 0.00% | +5,893 | New |
| Kestra Advisory Services, LLC | 5,900 | $213.1K | 0.00% | −1,500−20.3% | Reduced |
| Simplex Trading, LLC | 6,086 | $219.0K | 0.01% | +228+3.9% | Added |
| New York State Common Retirement Fund | 6,100 | $220.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,194 | $224.0K | 0.02% | −5,950−49.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,250 | $225.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,285 | $227.0K | 0.00% | −37,017−85.5% | Reduced |
| McCollum Christoferson Group LLC | 6,500 | $234.8K | 0.07% | −600−8.5% | Reduced |
| Janus Henderson Group PLC | 6,566 | $237.5K | 0.00% | −10−0.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 7,038 | $254.2K | 0.07% | −400−5.4% | Reduced |
| American International Group, Inc. | 7,068 | $255.3K | 0.00% | −28−0.4% | Reduced |
| MetLife Investment Management | 7,240 | $261.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,340 | $301.2K | 0.00% | +8,340 | New |
| Procyon Private Wealth Partners, LLC | 8,949 | $323.2K | 0.03% | −30−0.3% | Reduced |
| Raymond James & Associates | 10,390 | $375.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,563 | $417.7K | 0.00% | +2,201+23.5% | Added |
| Group One Trading, L.P. | 11,631 | $420.1K | 0.01% | +5,964+105.2% | Added |
| Great West Life Assurance Co | 11,885 | $427.0K | 0.00% | +2,334+24.4% | Added |
| Jane Street Group, LLC | 12,606 | $455.3K | 0.00% | −3,106−19.8% | Reduced |
| Alliancebernstein L.P. | 12,840 | $463.8K | 0.00% | +1,520+13.4% | Added |
| EAM Investors, LLC | 14,254 | $514.9K | 0.09% | −83,338−85.4% | Reduced |
| Price T Rowe Associates Inc | 14,690 | $531.0K | 0.00% | +788+5.7% | Added |
| California State Teachers Retirement System | 15,009 | $542.1K | 0.00% | −708−4.5% | Reduced |
| Legal & General Group Plc | 15,480 | $559.8K | 0.00% | −35−0.2% | Reduced |
| State of Wisconsin Investment Board | 15,549 | $561.6K | 0.00% | −8,200−34.5% | Reduced |
| Marshall Wace, LLP | 15,979 | $577.2K | 0.00% | −33,092−67.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,875 | $645.6K | 0.00% | +5,740+47.3% | Added |
| JPMorgan Chase & Co | 19,032 | $687.4K | 0.00% | +9,288+95.3% | Added |
| Credit Suisse AG | 20,051 | $724.2K | 0.00% | +10,364+107.0% | Added |
| Rhumbline Advisers | 20,266 | $732.0K | 0.00% | +234+1.2% | Added |
| Barclays PLC | 22,332 | $806.6K | 0.00% | +17,262+340.5% | Added |
| Renaissance Technologies LLC | 23,408 | $845.0K | 0.00% | +9,908+73.4% | Added |
| UBS Group AG | 24,287 | $877.2K | 0.00% | +11,285+86.8% | Added |
| Susquehanna International Group, LLP | 25,545 | $922.7K | 0.00% | −34,950−57.8% | Reduced |
| Swiss National Bank | 28,100 | $1.01M | 0.00% | −3,200−10.2% | Reduced |
| Samjo Management, LLC | 30,800 | $1.11M | 0.39% | +30,800 | New |
| Soapstone Management L.P. | 43,643 | $1.58M | 0.86% | −25,471−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 51,561 | $1.86M | 0.00% | −55,667−51.9% | Reduced |
| Deutsche Bank AG | 54,455 | $1.97M | 0.00% | +47,068+637.2% | Added |
| Janney Montgomery Scott LLC | 58,245 | $2.10M | 0.01% | −3,250−5.3% | Reduced |
| Nuveen Asset Management, LLC | 70,095 | $2.53M | 0.00% | +33,853+93.4% | Added |
| Bryant Woods Investment Advisors, LLC | 70,548 | $2.55M | 1.62% | +391+0.6% | Added |
| Bank of America Corp | 72,337 | $2.61M | 0.00% | +45,344+168.0% | Added |
| Ledgewood Wealth Advisors, LLC | 78,997 | $2.85M | 2.63% | +78,997 | New |
| Invesco Ltd. | 87,474 | $3.16M | 0.00% | +2,987+3.5% | Added |
| Charles Schwab Investment Management Inc | 109,386 | $3.95M | 0.00% | +1,260+1.2% | Added |
| RMB Capital Management, LLC | 110,578 | $3.99M | 0.12% | −92−0.1% | Reduced |
| Northern Trust Corp | 147,451 | $5.33M | 0.00% | +3,435+2.4% | Added |
| Prelude Capital Management, LLC | 158,477 | $5.72M | 0.50% | +22,620+16.6% | Added |
| D. E. Shaw & Co., Inc. | 168,161 | $6.07M | 0.01% | +11,619+7.4% | Added |
| Bank of New York Mellon Corp | 236,150 | $8.53M | 0.00% | +1,544+0.7% | Added |
| Glenview Capital Management, LLC | 291,855 | $10.5M | 0.25% | −113,867−28.1% | Reduced |
| State Street Corp | 298,124 | $10.8M | 0.00% | +5,757+2.0% | Added |
| Geode Capital Management, LLC | 312,414 | $11.3M | 0.00% | +16,512+5.6% | Added |
| Private Advisor Group, LLC | 328,149 | $11.9M | 0.09% | +5,618+1.7% | Added |
| Morgan Stanley | 409,542 | $14.8M | 0.00% | +331,390+424.0% | Added |
| Silverberg Bernstein Capital Management LLC | 429,974 | $15.5M | 14.82% | +429,974 | New |
| Goldman Sachs Group Inc | 547,966 | $19.8M | 0.00% | +519,643+1,834.7% | Added |
| Beaconlight Capital, LLC | 577,766 | $20.9M | 9.85% | +55,008+10.5% | Added |
| Lagoda Investment Management, L.P. | 656,450 | $23.7M | 16.14% | −6,000−0.9% | Reduced |
| Baillie Gifford & Co | 722,259 | $26.1M | 0.02% | −96,356−11.8% | Reduced |
| BlackRock Inc. | 1,069,822 | $38.6M | 0.00% | +123,398+13.0% | Added |
| Vanguard Group Inc | 1,150,516 | $41.6M | 0.00% | +29,472+2.6% | Added |
| Altai Capital Management, L.P. | 2,879,829 | $104.0M | 48.30% | 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 |