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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1 | $27 | 0.00% | +1 | New |
| Allworth Financial LP | 8 | $216 | 0.00% | +8 | New |
| Versant Capital Management, Inc | 11 | $296 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $403 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15 | $403 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $484 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 32 | $860 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $1.02K | 0.00% | +38 | New |
| Nisa Investment Advisors, LLC | 44 | $1.18K | 0.00% | −3−6.4% | Reduced |
| Northwest Investment Counselors, LLC | 71 | $1.91K | 0.00% | +71 | New |
| GAMMA Investing LLC | 127 | $3.41K | 0.00% | +16+14.4% | Added |
| Signaturefd, LLC | 173 | $4.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 262 | $7.04K | 0.00% | −825−75.9% | Reduced |
| Salem Investment Counselors Inc | 300 | $8.06K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 443 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 489 | $13.1K | 0.00% | +318+186.0% | Added |
| Tower Research Capital LLC (TRC) | 518 | $13.9K | 0.00% | −1,849−78.1% | Reduced |
| nVerses Capital, LLC | 600 | $16.1K | 0.01% | −1,400−70.0% | Reduced |
| Picton Mahoney Asset Management | 754 | $21.0K | 0.00% | +382+102.7% | Added |
| Great West Life Assurance Co | 874 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,402 | $37.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,701 | $45.7K | 0.01% | +1,701 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $46.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,119 | $56.0K | 0.00% | +129+6.5% | Added |
| Fund 1 Investments, LLC | 2,450 | $65.9K | 0.01% | +2,450 | New |
| Altai Capital Management, L.P. | 2,769,346 | $74.4K | 69.06% | +21,533+0.8% | Added |
| Group One Trading, L.P. | 3,772 | $101.4K | 0.00% | +3,672+3,672.0% | Added |
| SG Americas Securities, LLC | 3,948 | $106.0K | 0.00% | +3,948 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $128.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,983 | $133.9K | 0.00% | +3,331+201.6% | Added |
| Wells Fargo & Company | 6,051 | $162.6K | 0.00% | +83+1.4% | Added |
| New York State Common Retirement Fund | 6,100 | $164.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,713 | $207.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,800 | $209.7K | 0.00% | +1,724+28.4% | Added |
| Verition Fund Management LLC | 8,025 | $215.7K | 0.00% | +8,025 | New |
| Corebridge Financial, Inc. | 8,112 | $218.1K | 0.00% | −49−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,307 | $223.3K | 0.00% | +1,799+27.6% | Added |
| Sherbrooke Park Advisers LLC | 8,608 | $231.4K | 0.05% | +8,608 | New |
| Titleist Asset Management, LLC | 8,700 | $233.9K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 8,735 | $234.8K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,873 | $292.3K | 0.01% | +10,873 | New |
| Citigroup Inc | 10,976 | $295.0K | 0.00% | +7,642+229.2% | Added |
| Raymond James & Associates | 11,290 | $303.5K | 0.00% | +525+4.9% | Added |
| Lazard Asset Management LLC | 13,398 | $360.0K | 0.00% | +10,468+357.3% | Added |
| Simplex Trading, LLC | 13,857 | $372.0K | 0.01% | −3,567−20.5% | Reduced |
| Alliancebernstein L.P. | 14,120 | $379.5K | 0.00% | −910−6.1% | Reduced |
| UBS Group AG | 14,418 | $387.6K | 0.00% | +4,458+44.8% | Added |
| California State Teachers Retirement System | 15,093 | $405.7K | 0.00% | +485+3.3% | Added |
| CWM Advisors, LLC | 15,368 | $413.1K | 0.04% | +4,099+36.4% | Added |
| Millennium Management LLC | 15,661 | $421.0K | 0.00% | +15,661 | New |
| Squarepoint Ops LLC | 16,077 | $432.1K | 0.00% | −7,996−33.2% | Reduced |
| Legal & General Group Plc | 17,006 | $457.1K | 0.00% | −3,144−15.6% | Reduced |
| Price T Rowe Associates Inc | 17,240 | $464.0K | 0.00% | −631−3.5% | Reduced |
| JPMorgan Chase & Co | 18,374 | $493.9K | 0.00% | +5,390+41.5% | Added |
| Jane Street Group, LLC | 19,393 | $521.3K | 0.00% | −23,151−54.4% | Reduced |
| Rhumbline Advisers | 20,694 | $556.2K | 0.00% | −989−4.6% | Reduced |
| Renaissance Technologies LLC | 21,500 | $577.9K | 0.00% | −200−0.9% | Reduced |
| UBS Asset Management Americas Inc | 22,114 | $594.4K | 0.00% | −3,414−13.4% | Reduced |
| State of Wisconsin Investment Board | 24,143 | $649.0K | 0.00% | −3,700−13.3% | Reduced |
| Barclays PLC | 25,172 | $676.6K | 0.00% | +17,788+240.9% | Added |
| Swiss National Bank | 31,300 | $841.3K | 0.00% | +1,800+6.1% | Added |
| Susquehanna International Group, LLP | 41,678 | $1.12M | 0.00% | +3,216+8.4% | Added |
| Advisor Group Holdings, Inc. | 46,197 | $1.24M | 0.00% | −3,402−6.9% | Reduced |
| Janney Montgomery Scott LLC | 48,439 | $1.30M | 0.00% | −6,790−12.3% | Reduced |
| Goldman Sachs Group Inc | 50,949 | $1.37M | 0.00% | −5,017−9.0% | Reduced |
| Marshall Wace, LLP | 53,466 | $1.44M | 0.00% | +14,278+36.4% | Added |
| Nuveen Asset Management, LLC | 53,652 | $1.44M | 0.00% | +740+1.4% | Added |
| D. E. Shaw & Co., Inc. | 54,338 | $1.46M | 0.00% | −3,723−6.4% | Reduced |
| Deutsche Bank AG | 55,207 | $1.48M | 0.00% | +2,161+4.1% | Added |
| Citadel Advisors LLC | 66,572 | $1.79M | 0.00% | −35,362−34.7% | Reduced |
| Bank of America Corp | 71,063 | $1.91M | 0.00% | +50,889+252.3% | Added |
| Ledgewood Wealth Advisors, LLC | 71,285 | $1.92M | 1.29% | +1,888+2.7% | Added |
| Samjo Management, LLC | 75,400 | $2.03M | 0.70% | +13,000+20.8% | Added |
| Knott David M Jr | 83,557 | $2.25M | 0.79% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 83,641 | $2.25M | 1.14% | +13,484+19.2% | Added |
| Morgan Stanley | 109,498 | $2.94M | 0.00% | +32,630+42.4% | Added |
| RMB Capital Management, LLC | 117,821 | $3.17M | 0.07% | +843+0.7% | Added |
| Charles Schwab Investment Management Inc | 120,646 | $3.24M | 0.00% | +3,801+3.3% | Added |
| Prelude Capital Management, LLC | 155,040 | $4.17M | 0.32% | +3,462+2.3% | Added |
| Northern Trust Corp | 156,992 | $4.22M | 0.00% | +5,864+3.9% | Added |
| Glenview Capital Management, LLC | 199,249 | $5.36M | 0.11% | −92,606−31.7% | Reduced |
| Bank of New York Mellon Corp | 228,077 | $6.13M | 0.00% | −11,869−4.9% | Reduced |
| Geode Capital Management, LLC | 354,738 | $9.54M | 0.00% | −2,217−0.6% | Reduced |
| Private Advisor Group, LLC | 359,714 | $9.67M | 0.06% | +7,806+2.2% | Added |
| State Street Corp | 378,379 | $10.2M | 0.00% | −13,963−3.6% | Reduced |
| Woodson Capital Management, LP | 455,664 | $12.2M | 2.67% | +71,126+18.5% | Added |
| Silverberg Bernstein Capital Management LLC | 459,933 | $12.4M | 11.32% | +17,880+4.0% | Added |
| Baillie Gifford & Co | 580,433 | $15.6M | 0.01% | −17,889−3.0% | Reduced |
| Kimelman & Baird, LLC | 581,755 | $15.6M | 1.25% | −6,745−1.1% | Reduced |
| Lagoda Investment Management, L.P. | 588,525 | $15.8M | 9.09% | −105,925−15.3% | Reduced |
| Beaconlight Capital, LLC | 801,084 | $21.5M | 8.86% | +26,425+3.4% | Added |
| BlackRock, Inc. | 1,195,343 | $32.1M | 0.00% | +1,195,343 | New |
| Vanguard Group Inc | 1,303,253 | $35.0M | 0.00% | +85,007+7.0% | Added |
| 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 |