- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 5,955,111
- Share change
- +1,221,812
- Total reported value
- $228,379,076
- Put/Call ratio
- 36%
- Price per share
- $38.35
- Number of holders
- 69
- Value change
- +$47,059,394
- Number of buys
- 43
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
3.7%
|
803,019
|
$25,664,000 | — | 30 Jun 2016 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.8%
|
602,450
|
$19,254,000 | — | 30 Jun 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.3%
|
499,072
|
$15,950,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
314,325
|
$10,045,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
304,000
|
$9,716,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
219,815
|
$7,025,000 | — | 30 Jun 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
1%
|
218,938
|
$6,997,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
217,222
|
$6,942,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
187,197
|
$5,983,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.8%
|
174,500
|
$5,577,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
122,444
|
$3,915,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
109,859
|
$3,511,000 | — | 30 Jun 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.45%
|
98,000
|
$3,132,000 | — | 30 Jun 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.39%
|
83,750
|
$2,676,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
64,636
|
$2,066,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
62,333
|
$1,992,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
55,415
|
$1,771,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
53,197
|
$1,700,000 | — | 30 Jun 2016 | |
| ELberon, LLC |
13F
|
Company |
0.24%
|
51,800
|
$1,656,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
38,475
|
$1,230,000 | — | 30 Jun 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
37,480
|
$1,198,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
37,412
|
$1,196,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
32,282
|
$1,032,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,796
|
$856,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.12%
|
26,705
|
$853,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,817
|
$825,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.11%
|
23,238
|
$743,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
21,100
|
$674,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
19,895
|
$636,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,531
|
$560,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
17,142
|
$548,000 | — | 30 Jun 2016 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.08%
|
16,500
|
$527,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,600
|
$499,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
14,155
|
$452,000 | — | 30 Jun 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.06%
|
13,600
|
$435,000 | — | 30 Jun 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.06%
|
12,224
|
$391,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,134
|
$388,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,700
|
$342,000 | — | 30 Jun 2016 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.05%
|
10,000
|
$320,000 | — | 30 Jun 2016 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.05%
|
10,000
|
$320,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,680
|
$310,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
9,650
|
$308,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
9,106
|
$291,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
8,766
|
$280,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
6,267
|
$200,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,852
|
$187,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,343
|
$171,000 | — | 30 Jun 2016 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.02%
|
4,880
|
$156,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,813
|
$153,823 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,958
|
$126,000 | — | 30 Jun 2016 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q3 2016
As of 30 Sep 2016,
Digimarc CORP - Common Stock (DMRC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,955,111 shares.
The largest 10 holders included
Senvest Management, LLC, Lagoda Investment Management, L.P., Cowen Prime Services LLC, VANGUARD GROUP INC, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, Kimelman & Baird, LLC, Hood River Capital Management LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
59
Q3 2016 holders
69
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.