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 2024
Institutional positions in Digimarc Corp as of Sep 30, 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
- 96
- −5 vs. Q2 2024
- Shares held
- 12.2M
- +1.04M (+9.3%) vs. Q2 2024
- Total value
- $254.9M
- −$92.7M (−26.7%) vs. Q2 2024
- New holders
- 13
- 37 more added
- Sold out
- 18
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Digimarc Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,303,253 | $35.0M | 0.00% | +85,007+7.0% | Added |
| BlackRock, Inc. | 1,195,343 | $32.1M | 0.00% | +1,195,343 | New |
| Beaconlight Capital, LLC | 801,084 | $21.5M | 8.86% | +26,425+3.4% | Added |
| Lagoda Investment Management, L.P. | 588,525 | $15.8M | 9.09% | −105,925−15.3% | Reduced |
| Kimelman & Baird, LLC | 581,755 | $15.6M | 1.25% | −6,745−1.1% | Reduced |
| Baillie Gifford & Co | 580,433 | $15.6M | 0.01% | −17,889−3.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 459,933 | $12.4M | 11.32% | +17,880+4.0% | Added |
| Woodson Capital Management, LP | 455,664 | $12.2M | 2.67% | +71,126+18.5% | Added |
| State Street Corp | 378,379 | $10.2M | 0.00% | −13,963−3.6% | Reduced |
| Private Advisor Group, LLC | 359,714 | $9.67M | 0.06% | +7,806+2.2% | Added |
| Geode Capital Management, LLC | 354,738 | $9.54M | 0.00% | −2,217−0.6% | Reduced |
| Bank of New York Mellon Corp | 228,077 | $6.13M | 0.00% | −11,869−4.9% | Reduced |
| Glenview Capital Management, LLC | 199,249 | $5.36M | 0.11% | −92,606−31.7% | Reduced |
| Northern Trust Corp | 156,992 | $4.22M | 0.00% | +5,864+3.9% | Added |
| Prelude Capital Management, LLC | 155,040 | $4.17M | 0.32% | +3,462+2.3% | Added |
| Charles Schwab Investment Management Inc | 120,646 | $3.24M | 0.00% | +3,801+3.3% | Added |
| RMB Capital Management, LLC | 117,821 | $3.17M | 0.07% | +843+0.7% | Added |
| Morgan Stanley | 109,498 | $2.94M | 0.00% | +32,630+42.4% | Added |
| Bryant Woods Investment Advisors, LLC | 83,641 | $2.25M | 1.14% | +13,484+19.2% | Added |
| Knott David M Jr | 83,557 | $2.25M | 0.79% | 00.0% | Unchanged |
| Samjo Management, LLC | 75,400 | $2.03M | 0.70% | +13,000+20.8% | Added |
| Ledgewood Wealth Advisors, LLC | 71,285 | $1.92M | 1.29% | +1,888+2.7% | Added |
| Bank of America Corp | 71,063 | $1.91M | 0.00% | +50,889+252.3% | Added |
| Citadel Advisors LLC | 66,572 | $1.79M | 0.00% | −35,362−34.7% | Reduced |
| Deutsche Bank AG | 55,207 | $1.48M | 0.00% | +2,161+4.1% | Added |
| D. E. Shaw & Co., Inc. | 54,338 | $1.46M | 0.00% | −3,723−6.4% | Reduced |
| Nuveen Asset Management, LLC | 53,652 | $1.44M | 0.00% | +740+1.4% | Added |
| Marshall Wace, LLP | 53,466 | $1.44M | 0.00% | +14,278+36.4% | Added |
| Goldman Sachs Group Inc | 50,949 | $1.37M | 0.00% | −5,017−9.0% | Reduced |
| Janney Montgomery Scott LLC | 48,439 | $1.30M | 0.00% | −6,790−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 46,197 | $1.24M | 0.00% | −3,402−6.9% | Reduced |
| Susquehanna International Group, LLP | 41,678 | $1.12M | 0.00% | +3,216+8.4% | Added |
| Swiss National Bank | 31,300 | $841.3K | 0.00% | +1,800+6.1% | Added |
| Barclays PLC | 25,172 | $676.6K | 0.00% | +17,788+240.9% | Added |
| State of Wisconsin Investment Board | 24,143 | $649.0K | 0.00% | −3,700−13.3% | Reduced |
| UBS Asset Management Americas Inc | 22,114 | $594.4K | 0.00% | −3,414−13.4% | Reduced |
| Renaissance Technologies LLC | 21,500 | $577.9K | 0.00% | −200−0.9% | Reduced |
| Rhumbline Advisers | 20,694 | $556.2K | 0.00% | −989−4.6% | Reduced |
| Jane Street Group, LLC | 19,393 | $521.3K | 0.00% | −23,151−54.4% | Reduced |
| JPMorgan Chase & Co | 18,374 | $493.9K | 0.00% | +5,390+41.5% | Added |
| Price T Rowe Associates Inc | 17,240 | $464.0K | 0.00% | −631−3.5% | Reduced |
| Legal & General Group Plc | 17,006 | $457.1K | 0.00% | −3,144−15.6% | Reduced |
| Squarepoint Ops LLC | 16,077 | $432.1K | 0.00% | −7,996−33.2% | Reduced |
| Millennium Management LLC | 15,661 | $421.0K | 0.00% | +15,661 | New |
| CWM Advisors, LLC | 15,368 | $413.1K | 0.04% | +4,099+36.4% | Added |
| California State Teachers Retirement System | 15,093 | $405.7K | 0.00% | +485+3.3% | Added |
| UBS Group AG | 14,418 | $387.6K | 0.00% | +4,458+44.8% | Added |
| Alliancebernstein L.P. | 14,120 | $379.5K | 0.00% | −910−6.1% | Reduced |
| Simplex Trading, LLC | 13,857 | $372.0K | 0.01% | −3,567−20.5% | Reduced |
| Lazard Asset Management LLC | 13,398 | $360.0K | 0.00% | +10,468+357.3% | Added |
| Raymond James & Associates | 11,290 | $303.5K | 0.00% | +525+4.9% | Added |
| Citigroup Inc | 10,976 | $295.0K | 0.00% | +7,642+229.2% | Added |
| PEAK6 Investments LLC | 10,873 | $292.3K | 0.01% | +10,873 | New |
| MetLife Investment Management | 8,735 | $234.8K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 8,700 | $233.9K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,608 | $231.4K | 0.05% | +8,608 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,307 | $223.3K | 0.00% | +1,799+27.6% | Added |
| Corebridge Financial, Inc. | 8,112 | $218.1K | 0.00% | −49−0.6% | Reduced |
| Verition Fund Management LLC | 8,025 | $215.7K | 0.00% | +8,025 | New |
| BNP Paribas Arbitrage, SA | 7,800 | $209.7K | 0.00% | +1,724+28.4% | Added |
| HighTower Advisors, LLC | 7,713 | $207.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,100 | $164.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,051 | $162.6K | 0.00% | +83+1.4% | Added |
| FMR LLC | 4,983 | $133.9K | 0.00% | +3,331+201.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $128.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,948 | $106.0K | 0.00% | +3,948 | New |
| Group One Trading, L.P. | 3,772 | $101.4K | 0.00% | +3,672+3,672.0% | Added |
| Altai Capital Management, L.P. | 2,769,346 | $74.4K | 69.06% | +21,533+0.8% | Added |
| Fund 1 Investments, LLC | 2,450 | $65.9K | 0.01% | +2,450 | New |
| Royal Bank of Canada | 2,119 | $56.0K | 0.00% | +129+6.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $46.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,701 | $45.7K | 0.01% | +1,701 | New |
| Ameritas Investment Partners, Inc. | 1,402 | $37.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 874 | $23.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 754 | $21.0K | 0.00% | +382+102.7% | Added |
| nVerses Capital, LLC | 600 | $16.1K | 0.01% | −1,400−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 518 | $13.9K | 0.00% | −1,849−78.1% | Reduced |
| US Bancorp | 489 | $13.1K | 0.00% | +318+186.0% | Added |
| Amalgamated Bank | 443 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $8.06K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 262 | $7.04K | 0.00% | −825−75.9% | Reduced |
| Signaturefd, LLC | 173 | $4.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $3.41K | 0.00% | +16+14.4% | Added |
| Northwest Investment Counselors, LLC | 71 | $1.91K | 0.00% | +71 | New |
| Nisa Investment Advisors, LLC | 44 | $1.18K | 0.00% | −3−6.4% | Reduced |
| Quadrant Capital Group LLC | 38 | $1.02K | 0.00% | +38 | New |
| Parallel Advisors, LLC | 32 | $860 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $484 | 0.00% | +18 | New |
| Rothschild Investment LLC | 15 | $403 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15 | $403 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $296 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $216 | 0.00% | +8 | New |
| The PNC Financial Services Group, Inc. | 1 | $27 | 0.00% | +1 | New |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Inherent Group, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −47,898−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,155−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,125−100.0% | Sold out |