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, Q1 2024
Institutional positions in Digimarc Corp as of Mar 31, 2024. 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
- 85
- −5 vs. Q4 2023
- Shares held
- 12.1M
- +374.6K (+3.2%) vs. Q4 2023
- Total value
- $328.9M
- −$94.6M (−22.3%) vs. Q4 2023
- New holders
- 14
- 30 more added
- Sold out
- 19
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,882,686 | $78.4M | 37.36% | +2,857+0.1% | Added |
| Vanguard Group Inc | 1,169,976 | $31.8M | 0.00% | +19,460+1.7% | Added |
| BlackRock Inc. | 1,087,330 | $29.6M | 0.00% | +17,508+1.6% | Added |
| Beaconlight Capital, LLC | 778,017 | $21.1M | 9.49% | +200,251+34.7% | Added |
| Baillie Gifford & Co | 720,827 | $19.6M | 0.02% | −1,432−0.2% | Reduced |
| Lagoda Investment Management, L.P. | 683,875 | $18.6M | 11.40% | +27,425+4.2% | Added |
| Morgan Stanley | 448,125 | $12.2M | 0.00% | +38,583+9.4% | Added |
| Silverberg Bernstein Capital Management LLC | 433,053 | $11.8M | 11.53% | +3,079+0.7% | Added |
| State Street Corp | 389,326 | $10.6M | 0.00% | +91,202+30.6% | Added |
| Private Advisor Group, LLC | 337,024 | $9.16M | 0.07% | +8,875+2.7% | Added |
| Geode Capital Management, LLC | 319,047 | $8.67M | 0.00% | +6,633+2.1% | Added |
| Goldman Sachs Group Inc | 307,852 | $8.37M | 0.00% | −240,114−43.8% | Reduced |
| Glenview Capital Management, LLC | 291,855 | $7.93M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 232,590 | $6.32M | 0.00% | −3,560−1.5% | Reduced |
| Prelude Capital Management, LLC | 156,055 | $4.24M | 0.29% | −2,422−1.5% | Reduced |
| Northern Trust Corp | 141,766 | $3.85M | 0.00% | −5,685−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 137,746 | $3.74M | 0.00% | −30,415−18.1% | Reduced |
| RMB Capital Management, LLC | 116,095 | $3.16M | 0.07% | +5,517+5.0% | Added |
| Charles Schwab Investment Management Inc | 112,820 | $3.07M | 0.00% | +3,434+3.1% | Added |
| Woodson Capital Management, LP | 100,000 | $2.72M | 0.50% | +100,000 | New |
| Inherent Group, LP | 100,000 | $2.72M | 1.65% | +100,000 | New |
| Knott David M Jr | 83,557 | $2.27M | 0.80% | +83,557 | New |
| Bryant Woods Investment Advisors, LLC | 75,429 | $2.05M | 1.21% | +4,881+6.9% | Added |
| Nuveen Asset Management, LLC | 75,033 | $2.04M | 0.00% | +4,938+7.0% | Added |
| Ledgewood Wealth Advisors, LLC | 69,997 | $1.90M | 1.77% | −9,000−11.4% | Reduced |
| Renaissance Technologies LLC | 68,600 | $1.86M | 0.00% | +45,192+193.1% | Added |
| Janney Montgomery Scott LLC | 63,728 | $1.73M | 0.01% | +5,483+9.4% | Added |
| Citadel Advisors LLC | 60,469 | $1.64M | 0.00% | +54,184+862.1% | Added |
| CI Private Wealth, LLC | 57,143 | $1.55M | 0.00% | +57,143 | New |
| Deutsche Bank AG | 54,601 | $1.48M | 0.00% | +146+0.3% | Added |
| Marshall Wace, LLP | 52,391 | $1.42M | 0.00% | +36,412+227.9% | Added |
| Advisor Group Holdings, Inc. | 47,929 | $1.30M | 0.00% | −3,632−7.0% | Reduced |
| Bank of America Corp | 46,694 | $1.27M | 0.00% | −25,643−35.4% | Reduced |
| Samjo Management, LLC | 30,900 | $839.9K | 0.30% | +100+0.3% | Added |
| Swiss National Bank | 28,100 | $763.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,990 | $570.5K | 0.00% | +724+3.6% | Added |
| State of Wisconsin Investment Board | 20,708 | $562.8K | 0.00% | +5,159+33.2% | Added |
| UBS Group AG | 20,106 | $546.5K | 0.00% | −4,181−17.2% | Reduced |
| Credit Suisse AG | 19,560 | $531.6K | 0.00% | −491−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,125 | $492.6K | 0.00% | +250+1.4% | Added |
| Susquehanna International Group, LLP | 16,141 | $438.7K | 0.00% | −9,404−36.8% | Reduced |
| Legal & General Group Plc | 15,445 | $419.8K | 0.00% | −35−0.2% | Reduced |
| Price T Rowe Associates Inc | 15,185 | $413.0K | 0.00% | +495+3.4% | Added |
| California State Teachers Retirement System | 14,244 | $387.2K | 0.00% | −765−5.1% | Reduced |
| Tudor Investment Corp Et Al | 13,659 | $371.3K | 0.00% | +13,659 | New |
| CWM Advisors, LLC | 13,284 | $361.1K | 0.04% | +13,284 | New |
| Millennium Management LLC | 13,148 | $357.4K | 0.00% | +13,148 | New |
| Barclays PLC | 12,781 | $347.4K | 0.00% | −9,551−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,770 | $347.1K | 0.00% | +1,207+10.4% | Added |
| Gsa Capital Partners LLP | 12,609 | $343.0K | 0.03% | +6,415+103.6% | Added |
| Alliancebernstein L.P. | 11,540 | $313.7K | 0.00% | −1,300−10.1% | Reduced |
| JPMorgan Chase & Co | 11,252 | $305.8K | 0.00% | −7,780−40.9% | Reduced |
| Quest Partners LLC | 10,787 | $293.2K | 0.05% | +10,787 | New |
| Raymond James & Associates | 10,765 | $292.6K | 0.00% | +375+3.6% | Added |
| Titleist Asset Management, LLC | 9,700 | $263.6K | 0.05% | +9,700 | New |
| HighTower Advisors, LLC | 7,713 | $210.0K | 0.00% | +7,713 | New |
| MetLife Investment Management | 7,240 | $196.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,007 | $190.4K | 0.00% | −61−0.9% | Reduced |
| New York State Common Retirement Fund | 6,100 | $165.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,242 | $142.5K | 0.00% | +600+12.9% | Added |
| Citigroup Inc | 2,372 | $64.5K | 0.00% | +330+16.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $47.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,479 | $40.2K | 0.00% | −128−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,402 | $38.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,375 | $37.0K | 0.00% | −2,931−68.1% | Reduced |
| IFP Advisors, Inc | 1,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 874 | $24.0K | 0.00% | −11,011−92.6% | Reduced |
| Metropolitan Life Insurance Co | 800 | $21.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 571 | $15.0K | 0.00% | −5,515−90.6% | Reduced |
| Amalgamated Bank | 443 | $12.0K | 0.00% | −1,533−77.6% | Reduced |
| Salem Investment Counselors Inc | 300 | $8.15K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 175 | $4.76K | 0.00% | +175 | New |
| Signaturefd, LLC | 100 | $2.72K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $2.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 72 | $1.96K | 0.00% | −2,752−97.5% | Reduced |
| Northwest Investment Counselors, LLC | 71 | $1.93K | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 42 | $1.14K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 31 | $843 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 30 | $815 | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 27 | $734 | 0.00% | +7+35.0% | Added |
| GAMMA Investing LLC | 21 | $571 | 0.00% | −19−47.5% | Reduced |
| Versant Capital Management, Inc | 11 | $299 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7 | $190 | 0.00% | −62−89.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $81 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −87,474−100.0% | Sold out |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −43,643−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −8,949−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| McCollum Christoferson Group LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,711−100.0% | Sold out |