- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 3,583,873
- Share change
- -178,361
- Total reported value
- $161,777,122
- Price per share
- $45.14
- Number of holders
- 57
- Value change
- -$6,576,480
- Number of buys
- 29
- Number of sells
- 21
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 |
4.5%
|
985,906
|
$21,641,000 | — | 31 Mar 2015 | |
| Senvest Management, LLC |
13F
|
Company |
2.9%
|
625,000
|
$13,719,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
252,727
|
$5,547,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
1%
|
218,000
|
$4,785,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
216,420
|
$4,751,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
203,222
|
$4,461,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
158,381
|
$3,476,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
106,763
|
$2,343,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
105,024
|
$2,307,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
102,316
|
$2,246,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
86,071
|
$1,890,000 | — | 31 Mar 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
66,400
|
$1,457,000 | — | 31 Mar 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
64,246
|
$1,410,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
49,613
|
$1,089,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,865
|
$1,028,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
45,136
|
$991,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
44,867
|
$985,000 | — | 31 Mar 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
33,147
|
$728,000 | — | 31 Mar 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
32,505
|
$713,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
32,220
|
$707,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.13%
|
28,800
|
$632,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
26,700
|
$586,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
26,684
|
$585,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
24,900
|
$547,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
23,162
|
$508,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
21,341
|
$468,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$435,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
15,200
|
$333,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,842
|
$304,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,180
|
$289,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,478
|
$231,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
10,400
|
$228,000 | — | 31 Mar 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$219,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,528
|
$209,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
5,148
|
$113,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,998
|
$110,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,781
|
$105,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,106
|
$90,127 | — | 31 Mar 2015 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.02%
|
4,025
|
$88,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
3,300
|
$72,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,105
|
$68,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$44,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,061
|
$23,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
1,027
|
$23,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
747
|
$16,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0%
|
312
|
$7,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
218
|
$5,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
204
|
$4,000 | — | 31 Mar 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
177
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2015
As of 30 Jun 2015,
Digimarc CORP - Common Stock (DMRC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,583,873 shares.
The largest 10 holders included
Concept Capital Markets, LLC, Senvest Management, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, TURNER INVESTMENTS, L.P., DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BANK OF AMERICA CORP /DE/, and STATE STREET CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
50
Q2 2015 holders
57
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.