- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 3,613,004
- Share change
- +425,984
- Total reported value
- $98,111,001
- Price per share
- $27.15
- Number of holders
- 51
- Value change
- +$12,198,664
- Number of buys
- 20
- Number of sells
- 20
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%
|
961,700
|
$19,917,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
2%
|
441,557
|
$9,145,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
256,044
|
$5,303,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
202,477
|
$4,193,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
191,789
|
$3,972,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.73%
|
157,670
|
$3,265,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
101,597
|
$2,101,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
97,000
|
$2,008,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
92,859
|
$1,923,000 | — | 30 Sep 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
65,400
|
$1,855,000 | — | 30 Sep 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
67,246
|
$1,393,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
55,197
|
$1,143,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
52,009
|
$1,077,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
51,288
|
$1,062,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
41,277
|
$854,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
33,250
|
$688,608 | — | 30 Sep 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
31,895
|
$661,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.13%
|
28,800
|
$596,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
26,700
|
$553,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,205
|
$522,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
24,900
|
$516,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
20,250
|
$419,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
18,800
|
$389,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
18,681
|
$387,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$323,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
13,914
|
$288,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,842
|
$287,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
13,309
|
$276,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,028
|
$249,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
10,372
|
$214,000 | — | 30 Sep 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$207,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,528
|
$197,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,033
|
$104,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
4,600
|
$95,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,544
|
$94,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,371
|
$91,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,269
|
$88,411 | — | 30 Sep 2014 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.02%
|
4,025
|
$83,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
2,005
|
$42,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
1,027
|
$21,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
748
|
$15,491 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
667
|
$14,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
214
|
$4,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
204
|
$4,000 | — | 30 Sep 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
155
|
$3,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
61
|
$1,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
57
|
$1,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2014
As of 31 Dec 2014,
Digimarc CORP - Common Stock (DMRC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,613,004 shares.
The largest 10 holders included
Concept Capital Markets, LLC, RIMA SENVEST MANAGEMENT, L.L.C., BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, TURNER INVESTMENTS, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, State Street Corp, NORTHERN TRUST CORP, and Wall Street Access Asset Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
47
Q4 2014 holders
51
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.