- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 7,801,509
- Share change
- +221,884
- Total reported value
- $346,303,603
- Put/Call ratio
- 156%
- Price per share
- $44.39
- Number of holders
- 80
- Value change
- +$10,246,593
- Number of buys
- 43
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
1,003,013
|
$31,475,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
852,815
|
$26,761,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
746,303
|
$23,418,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.6%
|
573,541
|
$17,998,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
517,714
|
$16,245,000 | — | 31 Mar 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
2.3%
|
490,833
|
$15,402,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
417,000
|
$13,085,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
359,021
|
$11,266,000 | — | 31 Mar 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.3%
|
277,206
|
$8,699,000 | — | 31 Mar 2019 | |
| Jeneq Management LP |
13F
|
Company |
0.9%
|
194,945
|
$6,117,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
192,893
|
$6,053,000 | — | 31 Mar 2019 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.77%
|
167,912
|
$5,269,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.73%
|
158,430
|
$4,972,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
157,046
|
$4,929,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.71%
|
154,738
|
$4,856,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
141,165
|
$4,429,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.65%
|
140,094
|
$4,396,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
132,528
|
$4,159,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
110,700
|
$3,474,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
87,071
|
$2,732,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.32%
|
70,000
|
$2,197,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
57,214
|
$1,795,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
46,881
|
$1,471,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
44,607
|
$1,400,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
38,352
|
$1,203,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
36,898
|
$1,158,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
30,870
|
$969,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
29,955
|
$940,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
26,149
|
$821,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
23,755
|
$745,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
23,188
|
$728,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
22,889
|
$718,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,354
|
$701,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
19,521
|
$613,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,269
|
$542,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,655
|
$460,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
14,106
|
$441,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,963
|
$438,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.05%
|
11,237
|
$353,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
10,916
|
$343,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
10,773
|
$338,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,611
|
$333,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
10,100
|
$317,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.05%
|
10,000
|
$314,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.05%
|
10,000
|
$312,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,800
|
$308,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
9,222
|
$289,000 | — | 31 Mar 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
8,435
|
$264,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
8,161
|
$256,000 | — | 31 Mar 2019 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,989
|
$251,000 | — | 31 Mar 2019 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2019
As of 30 Jun 2019,
Digimarc CORP - Common Stock (DMRC) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,801,509 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, BlackRock Inc., Senvest Management, LLC, Hood River Capital Management LLC, BAILLIE GIFFORD & CO, Kimelman & Baird, LLC, PRIMECAP MANAGEMENT CO/CA/, JANE STREET GROUP, LLC, VANGUARD GROUP INC, and Lagoda Investment Management, L.P..
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
74
Q2 2019 holders
80
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.