Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
6,011,937
Share change
+116,715
Total reported value
$180,355,030
Price per share
$30.00
Number of holders
75
Value change
+$3,502,211
Number of buys
39
Number of sells
20

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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
Senvest Management, LLC
13F
Company
3.9%
850,839
$32,630,000 30 Sep 2016
13F
Lagoda Investment Management, L.P.
13F
Company
3%
651,878
$25,000,000 30 Sep 2016
13F
Cowen Prime Services LLC
13F
Company
2%
424,615
$16,284,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
381,091
$14,615,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.7%
363,583
$13,943,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
304,000
$11,658,000 30 Sep 2016
13F
Kimelman & Baird, LLC
13F
Company
1.3%
277,803
$10,653,000 30 Sep 2016
13F
Hood River Capital Management LLC
13F
Company
1.2%
267,781
$10,269,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
267,574
$10,261,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
241,613
$9,266,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
1%
220,565
$8,459,000 30 Sep 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.8%
174,500
$6,693,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.6%
129,766
$4,979,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
121,331
$4,653,000 30 Sep 2016
13F
TURNER INVESTMENTS LLC
13F
Company
0.47%
103,000
$3,950,000 30 Sep 2016
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.38%
83,550
$3,204,000 30 Sep 2016
13F
AWM Investment Company, Inc.
13F
Company
0.37%
80,000
$3,068,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
0.33%
71,081
$2,726,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
68,954
$2,644,000 30 Sep 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.31%
66,666
$2,557,000 30 Sep 2016
13F
Polar Asset Management Partners Inc.
13F
Company
0.31%
66,495
$2,550,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.27%
59,321
$2,275,000 30 Sep 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.26%
55,475
$2,127,000 30 Sep 2016
13F
ELberon, LLC
13F
Company
0.24%
51,300
$1,967,000 30 Sep 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.23%
50,105
$1,922,000 30 Sep 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.21%
46,394
$1,779,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.2%
42,370
$1,625,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.19%
40,485
$1,554,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
37,248
$1,428,000 30 Sep 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.16%
35,628
$1,366,000 30 Sep 2016
13F
FORMULA GROWTH LTD
13F
Company
0.16%
35,197
$1,350,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
25,817
$990,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
20,431
$784,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
19,497
$747,000 30 Sep 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.08%
18,395
$705,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
17,142
$658,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,600
$598,000 30 Sep 2016
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.07%
15,500
$594,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.07%
14,150
$543,000 30 Sep 2016
13F
Lafitte Capital Management LP
13F
Company
0.06%
13,600
$522,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
13,003
$499,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.05%
11,595
$445,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
10,700
$410,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,392
$399,000 30 Sep 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.05%
10,000
$383,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.04%
9,059
$347,000 30 Sep 2016
13F
Blue Clay Capital Management, LLC
13F
Company
0.04%
8,024
$308,000 30 Sep 2016
13F
Armbruster Capital Management, Inc.
13F
Company
0.03%
7,000
$268,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
6,272
$241,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
5,852
$224,000 30 Sep 2016
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2016

As of 31 Dec 2016, Digimarc CORP - Common Stock (DMRC) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,011,937 shares. The largest 10 holders included Senvest Management, LLC, Lagoda Investment Management, L.P., VANGUARD GROUP INC, Cowen Prime Services LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, Hood River Capital Management LLC, Kimelman & Baird, LLC, Polar Asset Management Partners Inc., and BlackRock Institutional Trust Company, N.A.. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
69
Q4 2016 holders
75
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.