- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 4,790,382
- Share change
- +144,411
- Total reported value
- $145,174,000
- Price per share
- $30.30
- Number of holders
- 61
- Value change
- +$4,156,318
- Number of buys
- 33
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
765,891
|
$27,963,000 | — | 31 Dec 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.4%
|
738,350
|
$26,957,000 | — | 31 Dec 2015 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.4%
|
524,636
|
$19,154,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
279,334
|
$10,199,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
274,000
|
$10,004,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
215,933
|
$7,884,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
205,487
|
$7,502,000 | — | 31 Dec 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.86%
|
186,163
|
$6,797,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.53%
|
114,500
|
$4,181,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
112,079
|
$4,092,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
100,206
|
$3,659,000 | — | 31 Dec 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.45%
|
98,000
|
$3,578,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
85,386
|
$3,117,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
77,303
|
$2,822,000 | — | 31 Dec 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.34%
|
73,600
|
$2,687,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
70,161
|
$2,561,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
69,304
|
$2,530,000 | — | 31 Dec 2015 | |
| ELberon, LLC |
13F
|
Company |
0.27%
|
59,000
|
$2,154,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
54,982
|
$2,007,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
54,201
|
$1,979,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
44,975
|
$1,642,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
38,025
|
$1,389,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
36,346
|
$1,327,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.13%
|
28,345
|
$1,035,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
27,244
|
$995,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,367
|
$890,000 | — | 31 Dec 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.11%
|
23,983
|
$876,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
22,900
|
$867,000 | — | 31 Dec 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.07%
|
15,724
|
$574,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$570,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,500
|
$566,000 | — | 31 Dec 2015 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.07%
|
15,240
|
$556,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,220
|
$519,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,842
|
$506,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
11,093
|
$405,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,075
|
$404,000 | — | 31 Dec 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$365,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.05%
|
9,856
|
$360,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,851
|
$323,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
8,718
|
$318,000 | — | 31 Dec 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
7,945
|
$290,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
7,663
|
$280,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,500
|
$274,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
6,615
|
$242,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,852
|
$214,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
5,678
|
$207,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,672
|
$207,000 | — | 31 Dec 2015 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.02%
|
5,200
|
$190,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,082
|
$186,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
5,012
|
$183,000 | — | 31 Dec 2015 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2016
As of 31 Mar 2016,
Digimarc CORP - Common Stock (DMRC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,790,382 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., Kimelman & Baird, LLC, BlackRock Fund Advisors, BAILLIE GIFFORD & CO, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
62
Q1 2016 holders
61
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.