Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q2 2015 13F Holders as of 30 Jun 2015

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

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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%
985,906
$21,641,000 31 Mar 2015
13F
Senvest Management, LLC
13F
Company
2.9%
625,000
$13,719,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
252,727
$5,547,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
1%
218,000
$4,785,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1%
216,420
$4,751,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.94%
203,222
$4,461,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
158,381
$3,476,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.49%
106,763
$2,343,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.48%
105,024
$2,307,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
102,316
$2,246,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.4%
86,071
$1,890,000 31 Mar 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.31%
66,400
$1,457,000 31 Mar 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
64,246
$1,410,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.23%
49,613
$1,089,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
46,865
$1,028,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.21%
45,136
$991,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
44,867
$985,000 31 Mar 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.15%
33,147
$728,000 31 Mar 2015
13F
Bragg Financial Advisors, Inc
13F
Company
0.15%
32,505
$713,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
32,220
$707,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.13%
28,800
$632,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
26,700
$586,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.12%
26,684
$585,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.11%
24,900
$547,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
23,162
$508,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
21,341
$468,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,600
$435,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.07%
15,200
$333,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
13,842
$304,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
13,180
$289,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.05%
10,478
$231,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
10,400
$228,000 31 Mar 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.05%
10,000
$219,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
9,528
$209,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
5,148
$113,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
4,998
$110,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,781
$105,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,106
$90,127 31 Mar 2015
13F
WealthTrust-Arizona, LLC
13F
Company
0.02%
4,025
$88,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
3,300
$72,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
3,105
$68,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,000
$44,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,061
$23,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0%
1,027
$23,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
747
$16,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0%
312
$7,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0%
218
$5,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0%
204
$4,000 31 Mar 2015
13F
Sandy Spring Bank
13F
Company
0%
200
$4,000 31 Mar 2015
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
0%
177
$4,000 31 Mar 2015
13F

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.