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.
Q3 2024 vs. Q2 2024
How the institutions holding Digimarc Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 96 | −5 |
| Shares | 12.3M | 1.14M | 12.2M | +1.04M (+9.3%) |
| Value | $383.0M | $35.4M | $254.9M | −$92.7M (−26.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Digimarc Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,195,343 | $32.1M | 0.00% |
| Millennium Management LLC | 15,661 | $421.0K | 0.00% |
| PEAK6 Investments LLC | 10,873 | $292.3K | 0.01% |
| Sherbrooke Park Advisers LLC | 8,608 | $231.4K | 0.05% |
| Verition Fund Management LLC | 8,025 | $215.7K | 0.00% |
| SG Americas Securities, LLC | 3,948 | $106.0K | 0.00% |
| Fund 1 Investments, LLC | 2,450 | $65.9K | 0.01% |
| State of Wyoming | 1,701 | $45.7K | 0.01% |
| Northwest Investment Counselors, LLC | 71 | $1.91K | 0.00% |
| Quadrant Capital Group LLC | 38 | $1.02K | 0.00% |
| Sterling Capital Management LLC | 18 | $484 | 0.00% |
| Allworth Financial LP | 8 | $216 | 0.00% |
| The PNC Financial Services Group, Inc. | 1 | $27 | 0.00% |
Sold out (18)
Institutions that held Digimarc Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Inherent Group, LP | 100,000 | $3.10M |
| G2 Investment Partners Management LLC | 47,898 | $1.49M |
| Tudor Investment Corp Et Al | 39,155 | $1.21M |
| Wealth Enhancement Advisory Services, LLC | 18,125 | $562.1K |
| Deerfield Management Company, L.P. (Series C) | 17,769 | $551.0K |
| Cubist Systematic Strategies, LLC | 14,165 | $439.3K |
| Boothbay Fund Management, LLC | 13,131 | $407.2K |
| Gsa Capital Partners LLP | 8,412 | $261.0K |
| Independent Solutions Wealth Management, LLC | 6,808 | $211.1K |
| McCollum Christoferson Group LLC | 6,800 | $210.9K |
| Janus Henderson Group PLC | 6,500 | $201.4K |
| Quest Partners LLC | 2,509 | $77.8K |
| West Branch Capital LLC | 2,000 | $62.0K |
| Quantbot Technologies LP | 1,235 | $38.3K |
| Point72 Asia (Singapore) Pte. Ltd. | 100 | $3.09K |
| Castleview Partners, LLC | 30 | $930 |
| Lindbrook Capital, LLC | 15 | $465 |
| Innealta Capital, LLC | 13 | $403 |
Not filed for Q3 2024 yet (1)
Institutions that held Digimarc Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,141,479 | $35.4M |