Digimarc CORP - COM (DMRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.2M
Holdings value Q3 2024
$327M
Value change Q3 2024
-$5.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
92
Number of buys Q3 2024
46
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.2M $327M -$5.47M $26.88 93
2024 Q2 12.3M $381M -$520K $31.01 99
2024 Q1 11.7M $319M +$5.99M $27.18 83
2023 Q4 11.4M $413M +$16.6M $36.12 87
2023 Q3 10.6M $343M +$3.29M $32.49 89
2023 Q2 10.9M $321M -$9.23M $29.44 80
2023 Q1 11.3M $221M -$4.68M $19.65 73
2022 Q4 11.6M $5.6B +$9.42M $18.49 75
2022 Q3 11.1M $150M -$183K $13.55 71
2022 Q2 11.1M $157M +$37M $14.14 73
2022 Q1 8.41M $222M -$15M $26.37 75
2021 Q4 8.51M $336M +$6.49M $39.48 79
2021 Q3 8.3M $286M +$10M $34.44 78
2021 Q2 8.95M $300M +$18.8M $33.50 86
2021 Q1 7.71M $229M +$24.6M $29.66 83
2020 Q4 6.79M $321M -$15.3M $47.24 93
2020 Q3 7.12M $159M +$8.39M $22.33 69
2020 Q2 7.09M $113M -$6.21M $15.99 67
2020 Q1 7.38M $96.3M -$24.2M $13.05 67
2019 Q4 8.32M $279M +$24.8M $33.56 79
2019 Q3 8.05M $315M +$9.31M $39.09 77
2019 Q2 7.8M $346M +$10.2M $44.39 80
2019 Q1 7.61M $239M +$22.2M $31.38 75
2018 Q4 6.93M $100M -$12.3M $14.50 67
2018 Q3 7.32M $230M +$10.2M $31.45 73
2018 Q2 7.04M $189M +$14.2M $26.80 73
2018 Q1 6.18M $148M -$12.7M $23.95 66
2017 Q4 6.73M $243M +$4.62M $36.15 80
2017 Q3 6.45M $236M +$15.4M $36.60 75
2017 Q2 6M $241M +$3.04M $40.15 72
2017 Q1 6.01M $162M +$15.2M $27.00 63
2016 Q4 6M $180M +$3.33M $30.00 74
2016 Q3 5.96M $228M +$47.1M $38.35 70
2016 Q2 4.75M $152M -$901K $31.96 58
2016 Q1 4.78M $145M +$4.05M $30.30 60
2015 Q4 4.63M $169M +$1.14M $36.51 61
2015 Q3 4.52M $138M +$27.5M $30.55 65
2015 Q2 3.58M $162M -$6.58M $45.14 57
2015 Q1 3.76M $82.6M +$2.43M $21.95 51
2014 Q4 3.61M $98.1M +$12.2M $27.15 51
2014 Q3 3.13M $64.8M +$1.82M $20.71 47
2014 Q2 3.07M $100M +$4.03M $32.60 56
2014 Q1 2.94M $92.4M -$366K $31.40 49