- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 3,047,518
- Share change
- +101,985
- Total reported value
- $99,350,178
- Price per share
- $32.60
- Number of holders
- 54
- Value change
- +$3,390,275
- Number of buys
- 25
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 25381B101?
CUSIP 25381B101 identifies DMRC - Digimarc CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25381B101:
Top shareholders of DMRC - Digimarc CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cowen Prime Services LLC |
13F
|
Company |
4.4%
|
949,326
|
$29,809,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
304,386
|
$9,558,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
1.3%
|
289,992
|
$9,106,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
207,260
|
$6,508,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
176,240
|
$5,534,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
170,802
|
$5,363,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
98,662
|
$3,098,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
98,245
|
$3,085,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
73,572
|
$2,310,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
52,941
|
$1,662,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
46,700
|
$1,466,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
42,399
|
$1,331,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
39,209
|
$1,231,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
37,715
|
$1,184,000 | — | 31 Mar 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.16%
|
34,400
|
$1,080,000 | — | 31 Mar 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
32,065
|
$1,007,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
29,435
|
$924,259 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
27,187
|
$854,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
26,700
|
$838,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
21,100
|
$663,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,636
|
$616,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
17,394
|
$546,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
14,858
|
$465,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$460,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,842
|
$435,000 | — | 31 Mar 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,246
|
$385,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,260
|
$354,000 | — | 31 Mar 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$314,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,556
|
$300,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
7,240
|
$227,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.03%
|
7,100
|
$223,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
6,000
|
$188,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,606
|
$176,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
5,230
|
$164,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
5,075
|
$159,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,876
|
$153,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,752
|
$149,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,262
|
$133,827 | — | 31 Mar 2014 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.02%
|
4,025
|
$126,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,697
|
$84,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
2,027
|
$64,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,282
|
$41,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
716
|
$22,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
366
|
$12,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
313
|
$10,335 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
204
|
$6,000 | — | 31 Mar 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
125
|
$4,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
75
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2014
As of 30 Jun 2014,
Digimarc CORP - Common Stock (DMRC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,047,518 shares.
The largest 10 holders included
Concept Capital Markets, LLC, TURNER INVESTMENTS, L.P., BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Thrivent Financial for Lutherans, State Street Corp, NORTHERN TRUST CORP, and TCS CAPITAL MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
49
Q2 2014 holders
54
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.