Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
6,019,734
Share change
+612,520
Total reported value
$162,398,918
Price per share
$27.00
Number of holders
64
Value change
+$14,986,151
Number of buys
27
Number of sells
30

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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
3.8%
817,139
$24,514,000 31 Dec 2016
13F
Lagoda Investment Management, L.P.
13F
Company
3%
641,913
$19,257,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
394,235
$11,827,000 31 Dec 2016
13F
Cowen Prime Services LLC
13F
Company
1.7%
369,404
$11,082,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
353,000
$10,590,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
316,102
$9,483,000 31 Dec 2016
13F
Hood River Capital Management LLC
13F
Company
1.3%
289,104
$8,673,000 31 Dec 2016
13F
Kimelman & Baird, LLC
13F
Company
1.3%
288,923
$8,668,000 31 Dec 2016
13F
Polar Asset Management Partners Inc.
13F
Company
1.2%
260,172
$7,805,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
245,888
$7,377,000 31 Dec 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.8%
174,500
$5,235,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.66%
143,696
$4,311,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
124,662
$3,740,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.57%
124,405
$3,732,000 31 Dec 2016
13F
FORMULA GROWTH LTD
13F
Company
0.57%
123,810
$3,714,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.39%
85,155
$2,554,000 31 Dec 2016
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.38%
82,550
$2,476,000 31 Dec 2016
13F
AWM Investment Company, Inc.
13F
Company
0.38%
82,039
$2,461,000 31 Dec 2016
13F
TURNER INVESTMENTS LLC
13F
Company
0.37%
80,930
$2,428,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
75,735
$2,272,000 31 Dec 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.31%
66,666
$2,000,000 31 Dec 2016
13F
Granite Investment Partners, LLC
13F
Company
0.3%
65,129
$1,954,000 31 Dec 2016
13F
Portolan Capital Management, LLC
13F
Company
0.3%
64,898
$1,947,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.28%
60,065
$1,802,000 31 Dec 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.27%
59,414
$1,782,000 31 Dec 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.27%
58,305
$1,749,000 31 Dec 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.26%
56,425
$1,693,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.19%
41,176
$1,235,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
37,248
$1,117,000 31 Dec 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.15%
32,778
$983,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
28,156
$845,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.12%
26,130
$784,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
25,899
$777,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
20,742
$623,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
20,426
$613,000 31 Dec 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.09%
20,000
$600,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
19,931
$598,000 31 Dec 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.08%
18,395
$552,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,600
$468,000 31 Dec 2016
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.07%
15,500
$465,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.07%
14,880
$447,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
14,150
$422,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
13,884
$417,000 31 Dec 2016
13F
Lafitte Capital Management LP
13F
Company
0.06%
13,600
$408,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
10,700
$321,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
0.05%
10,300
$309,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,084
$303,000 31 Dec 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.05%
10,000
$300,000 31 Dec 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.05%
10,000
$300,000 31 Dec 2016
13F
Trellus Management Company, LLC
13F
Company
0.04%
8,206
$246,000 31 Dec 2016
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2017

As of 31 Mar 2017, Digimarc CORP - Common Stock (DMRC) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,019,734 shares. The largest 10 holders included Senvest Management, LLC, Lagoda Investment Management, L.P., BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, Cowen Prime Services LLC, Hood River Capital Management LLC, Kimelman & Baird, LLC, Polar Asset Management Partners Inc., and FORMULA GROWTH LTD. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
75
Q1 2017 holders
64
Holder diff
-11
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.