Security key
25381B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 6,929,121
- Share change
- -590,522
- Total reported value
- $100,465,058
- Price per share
- $14.50
- Number of holders
- 67
- Value change
- -$12,288,278
- Number of buys
- 29
- Number of sells
- 33
Report period
Q4 2018
Institutions
67
Top holders
10
DMRC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Digimarc Parent, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25381B101
Recent filing periods:
Top shareholders of DMRC - Digimarc Parent, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
1,083,953
|
$34,090,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
760,274
|
$23,911,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
721,938
|
$22,705,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
617,377
|
$19,417,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
552,117
|
$17,364,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
455,523
|
$14,326,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
415,000
|
$13,052,000 | — | 30 Sep 2018 | |
| Kimelman & Baird, LLC |
13F
|
Company |
1.6%
|
342,890
|
$10,784,000 | — | 30 Sep 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.2%
|
257,089
|
$8,085,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
187,500
|
$5,893,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
160,129
|
$5,036,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
159,971
|
$5,031,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.67%
|
145,303
|
$4,570,000 | — | 30 Sep 2018 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.62%
|
134,395
|
$4,227,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
118,998
|
$3,742,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
110,700
|
$3,482,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
94,880
|
$2,984,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
87,071
|
$2,738,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.4%
|
85,820
|
$2,699,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
77,450
|
$2,436,000 | — | 30 Sep 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
74,930
|
$2,356,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
74,639
|
$2,347,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
59,355
|
$1,867,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.2%
|
43,772
|
$1,377,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
42,319
|
$1,331,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
36,716
|
$1,154,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
25,787
|
$811,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
25,284
|
$796,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
25,134
|
$790,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
24,585
|
$773,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,737
|
$715,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
20,195
|
$635,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
20,034
|
$630,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
19,318
|
$608,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,269
|
$543,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
16,793
|
$528,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
14,100
|
$443,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.06%
|
13,700
|
$431,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.06%
|
13,060
|
$411,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,310
|
$324,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
10,220
|
$322,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.05%
|
10,000
|
$315,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.05%
|
10,000
|
$314,000 | — | 30 Sep 2018 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,625
|
$303,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,511
|
$300,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
9,000
|
$283,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
8,624
|
$272,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
8,492
|
$267,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
8,261
|
$259,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
7,793
|
$245,000 | — | 30 Sep 2018 |
Institutional Holders of Digimarc Parent, Inc. - Common Stock (DMRC) as of Q4 2018
As of 31 Dec 2018,
Digimarc Parent, Inc. - Common Stock (DMRC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,929,121 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Senvest Management, LLC, BlackRock Inc., Hood River Capital Management LLC, BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Vanguard Group Inc, Kimelman & Baird, LLC, Jeneq Management, LP, and Lagoda Investment Management, L.P..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
73
Q4 2018 holders
67
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.