Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
3,744,629
Share change
+138,597
Total reported value
$82,192,990
Price per share
$21.95
Number of holders
50
Value change
+$2,425,877
Number of buys
27
Number of sells
14

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?
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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
4.5%
981,903
$26,659,000 31 Dec 2014
13F
Senvest Management, LLC
13F
Company
2.9%
625,000
$16,969,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
238,664
$6,480,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.9%
195,551
$5,309,000 31 Dec 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.9%
195,217
$5,300,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
189,605
$5,148,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.85%
184,423
$5,007,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.48%
104,183
$2,830,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.43%
93,315
$2,534,000 31 Dec 2014
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.31%
66,500
$1,805,000 31 Dec 2014
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
64,246
$1,744,000 31 Dec 2014
13F
SG Capital Management LLC
13F
Company
0.28%
59,982
$1,629,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
49,638
$1,348,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
47,369
$1,286,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
44,736
$1,215,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
42,877
$1,164,000 31 Dec 2014
13F
Granite Investment Partners, LLC
13F
Company
0.17%
36,540
$992,000 31 Dec 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.16%
35,633
$967,000 31 Dec 2014
13F
Bragg Financial Advisors, Inc
13F
Company
0.15%
31,520
$856,000 31 Dec 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
30,185
$819,523 31 Dec 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.13%
28,800
$782,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
26,700
$725,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.11%
24,900
$678,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
23,162
$629,000 31 Dec 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.09%
20,250
$550,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
18,696
$508,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.08%
16,975
$461,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.07%
16,200
$440,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,600
$435,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.07%
14,202
$385,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
13,842
$376,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,080
$328,000 31 Dec 2014
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.05%
10,000
$271,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.04%
9,733
$264,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
77,234
$259,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
8,902
$242,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,033
$137,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,357
$119,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,106
$111,478 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
4,071
$111,000 31 Dec 2014
13F
WealthTrust-Arizona, LLC
13F
Company
0.02%
4,025
$109,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
4,010
$109,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
3,900
$106,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
2,338
$63,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0%
1,027
$28,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
900
$24,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
671
$18,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
541
$15,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0%
371
$10,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0%
204
$6,000 31 Dec 2014
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2015

As of 31 Mar 2015, Digimarc CORP - Common Stock (DMRC) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,744,629 shares. The largest 10 holders included Concept Capital Markets, LLC, Senvest Management, LLC, BlackRock Institutional Trust Company, N.A., TURNER INVESTMENTS, L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, STATE STREET CORP, and BANK OF AMERICA CORP /DE/. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
51
Q1 2015 holders
50
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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