Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
7,382,876
Share change
-925,342
Total reported value
$96,343,554
Price per share
$13.05
Number of holders
67
Value change
-$24,231,603
Number of buys
32
Number of sells
38

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
BlackRock Finance, Inc.
13F
Company
3.9%
851,689
$28,582,000 31 Dec 2019
13F
Senvest Management, LLC
13F
Company
3.9%
844,960
$28,357,000 31 Dec 2019
13F
BAILLIE GIFFORD & CO
13F
Company
3.3%
722,487
$24,246,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
692,357
$23,236,000 31 Dec 2019
13F
Hood River Capital Management LLC
13F
Company
2.9%
636,957
$21,376,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.6%
572,175
$19,202,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.4%
520,861
$17,480,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
355,000
$11,914,000 31 Dec 2019
13F
Jeneq Management LP
13F
Company
1.4%
296,254
$9,942,000 31 Dec 2019
13F
Lagoda Investment Management, L.P.
13F
Company
1.3%
285,293
$9,574,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.2%
266,520
$8,944,000 31 Dec 2019
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.84%
182,077
$6,111,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
166,075
$5,573,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.74%
161,578
$5,422,000 31 Dec 2019
13F
Handelsbanken Fonder AB
13F
Company
0.74%
160,000
$5,370,000 31 Dec 2019
13F
Cowen Prime Services LLC
13F
Company
0.7%
151,669
$5,090,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
0.53%
114,476
$3,842,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
113,075
$3,795,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
0.48%
103,577
$3,476,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
82,306
$2,762,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.35%
76,521
$2,568,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
75,566
$2,536,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.29%
62,858
$2,110,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
61,963
$2,079,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
59,747
$2,005,000 31 Dec 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.22%
48,826
$1,639,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
43,415
$1,457,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.19%
41,558
$1,394,000 31 Dec 2019
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.18%
40,000
$1,342,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.17%
37,100
$1,245,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0.14%
29,866
$1,002,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
24,409
$819,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.1%
22,600
$758,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
20,628
$692,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.09%
20,400
$685,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
20,175
$676,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
20,122
$675,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
19,713
$662,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.08%
18,394
$618,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
17,807
$598,000 31 Dec 2019
13F
Cutler Group LLC / CA
13F
Company
0.08%
17,713
$594,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
17,566
$590,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
0.08%
16,757
$562,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.08%
16,670
$559,000 31 Dec 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
16,357
$549,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
15,917
$534,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
14,716
$492,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
12,965
$435,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
12,300
$413,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.05%
11,719
$393,000 31 Dec 2019
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2020

As of 31 Mar 2020, Digimarc CORP - Common Stock (DMRC) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,382,876 shares. The largest 10 holders included BlackRock Inc., BAILLIE GIFFORD & CO, Hood River Capital Management LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Senvest Management, LLC, Lagoda Investment Management, L.P., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
78
Q1 2020 holders
67
Holder diff
-11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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