- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 4,639,398
- Share change
- -6,221
- Total reported value
- $169,415,295
- Price per share
- $36.51
- Number of holders
- 62
- Value change
- +$1,214,777
- Number of buys
- 30
- Number of sells
- 26
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 |
3.9%
|
844,250
|
$25,792,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
615,309
|
$18,798,000 | — | 30 Sep 2015 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.8%
|
384,304
|
$11,740,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
264,690
|
$8,086,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
263,000
|
$8,035,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
212,723
|
$6,499,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
199,114
|
$6,083,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
177,096
|
$5,410,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.8%
|
172,710
|
$5,276,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.53%
|
114,500
|
$3,498,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
110,174
|
$3,366,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
109,896
|
$3,354,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
94,924
|
$2,900,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
78,921
|
$2,411,000 | — | 30 Sep 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
64,750
|
$1,978,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
55,200
|
$1,686,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
53,786
|
$1,643,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
51,358
|
$1,569,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
48,156
|
$1,470,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
46,033
|
$1,407,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
40,576
|
$1,239,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
38,925
|
$1,189,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
37,921
|
$1,158,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.17%
|
36,300
|
$1,109,000 | — | 30 Sep 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
32,820
|
$1,003,000 | — | 30 Sep 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.13%
|
28,543
|
$872,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
26,981
|
$824,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,970
|
$793,000 | — | 30 Sep 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
22,503
|
$687,000 | — | 30 Sep 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.1%
|
21,273
|
$650,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.09%
|
20,000
|
$611,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
15,815
|
$483,000 | — | 30 Sep 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.07%
|
15,724
|
$480,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$477,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,500
|
$474,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,970
|
$427,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,842
|
$423,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,075
|
$338,000 | — | 30 Sep 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$305,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
9,476
|
$289,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,061
|
$276,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
8,900
|
$272,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
8,484
|
$259,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,784
|
$238,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,500
|
$229,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
7,300
|
$223,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
7,158
|
$219,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,738
|
$175,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
5,200
|
$159,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
5,012
|
$153,000 | — | 30 Sep 2015 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2015
As of 31 Dec 2015,
Digimarc CORP - Common Stock (DMRC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,639,398 shares.
The largest 10 holders included
Senvest Management, LLC, Cowen Prime Services LLC, Lagoda Investment Management, L.P., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Kimelman & Baird, LLC, BAILLIE GIFFORD & CO, and STATE STREET CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
65
Q4 2015 holders
62
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.