- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 8,048,986
- Share change
- +242,599
- Total reported value
- $314,668,487
- Put/Call ratio
- 378%
- Price per share
- $39.09
- Number of holders
- 77
- Value change
- +$9,305,804
- Number of buys
- 47
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
868,244
|
$38,541,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
781,427
|
$34,687,000 | — | 30 Jun 2019 | |
| Senvest Management, LLC |
13F
|
Company |
3.1%
|
671,275
|
$29,798,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
530,031
|
$23,528,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
513,108
|
$22,776,000 | — | 30 Jun 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
2.3%
|
492,606
|
$21,867,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
360,000
|
$15,980,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
312,459
|
$13,870,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
298,085
|
$13,232,000 | — | 30 Jun 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.2%
|
257,611
|
$11,435,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
242,482
|
$10,764,000 | — | 30 Jun 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
1%
|
217,208
|
$9,642,000 | — | 30 Jun 2019 | |
| Jeneq Management LP |
13F
|
Company |
0.81%
|
176,745
|
$7,846,000 | — | 30 Jun 2019 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.75%
|
162,612
|
$7,218,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
152,357
|
$6,763,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
151,625
|
$6,730,000 | — | 30 Jun 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.66%
|
144,193
|
$6,401,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
121,383
|
$5,388,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
114,625
|
$5,088,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
97,200
|
$4,315,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
92,223
|
$4,094,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
90,000
|
$3,995,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
87,071
|
$3,865,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
83,274
|
$3,697,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
71,271
|
$3,164,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
54,502
|
$2,419,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
46,360
|
$2,058,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
42,301
|
$1,878,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
41,666
|
$1,850,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
38,750
|
$1,720,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
37,320
|
$1,657,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
29,658
|
$1,315,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
29,366
|
$1,304,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
28,313
|
$1,257,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
26,566
|
$1,179,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
23,446
|
$1,041,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,091
|
$892,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,604
|
$781,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
17,059
|
$757,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
16,262
|
$722,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
16,080
|
$714,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
15,881
|
$704,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,106
|
$671,000 | — | 30 Jun 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.07%
|
15,000
|
$666,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
14,239
|
$632,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
14,058
|
$625,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
13,100
|
$582,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
13,070
|
$580,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
12,300
|
$546,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,500
|
$377,000 | — | 30 Jun 2019 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q3 2019
As of 30 Sep 2019,
Digimarc CORP - Common Stock (DMRC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,048,986 shares.
The largest 10 holders included
BlackRock Inc., Senvest Management, LLC, JANUS HENDERSON GROUP PLC, Hood River Capital Management LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Kimelman & Baird, LLC, PRIMECAP MANAGEMENT CO/CA/, JANE STREET GROUP, LLC, and Lagoda Investment Management, L.P..
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
80
Q3 2019 holders
77
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.