Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2016 13F Holders as of 31 Mar 2016

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

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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.

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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
Senvest Management, LLC
13F
Company
3.5%
765,891
$27,963,000 31 Dec 2015
13F
Cowen Prime Services LLC
13F
Company
3.4%
738,350
$26,957,000 31 Dec 2015
13F
Lagoda Investment Management, L.P.
13F
Company
2.4%
524,636
$19,154,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
279,334
$10,199,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.3%
274,000
$10,004,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.99%
215,933
$7,884,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.95%
205,487
$7,502,000 31 Dec 2015
13F
Kimelman & Baird, LLC
13F
Company
0.86%
186,163
$6,797,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
0.53%
114,500
$4,181,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.52%
112,079
$4,092,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
100,206
$3,659,000 31 Dec 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.45%
98,000
$3,578,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
85,386
$3,117,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
0.36%
77,303
$2,822,000 31 Dec 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.34%
73,600
$2,687,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.32%
70,161
$2,561,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.32%
69,304
$2,530,000 31 Dec 2015
13F
ELberon, LLC
13F
Company
0.27%
59,000
$2,154,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
54,982
$2,007,000 31 Dec 2015
13F
FORMULA GROWTH LTD
13F
Company
0.25%
54,201
$1,979,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.21%
44,975
$1,642,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
38,025
$1,389,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
36,346
$1,327,000 31 Dec 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.13%
28,345
$1,035,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
27,244
$995,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
24,367
$890,000 31 Dec 2015
13F
Bragg Financial Advisors, Inc
13F
Company
0.11%
23,983
$876,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.11%
22,900
$867,000 31 Dec 2015
13F
Blue Clay Capital Management, LLC
13F
Company
0.07%
15,724
$574,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,600
$570,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
15,500
$566,000 31 Dec 2015
13F
Armbruster Capital Management, Inc.
13F
Company
0.07%
15,240
$556,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
14,220
$519,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
13,842
$506,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.05%
11,093
$405,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
11,075
$404,000 31 Dec 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.05%
10,000
$365,000 31 Dec 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.05%
9,856
$360,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.04%
8,851
$323,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
8,718
$318,000 31 Dec 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.04%
7,945
$290,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
7,663
$280,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
7,500
$274,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.03%
6,615
$242,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
5,852
$214,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
5,678
$207,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
5,672
$207,000 31 Dec 2015
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.02%
5,200
$190,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,082
$186,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
5,012
$183,000 31 Dec 2015
13F

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.