- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 7,130,510
- Share change
- +159,659
- Total reported value
- $159,218,361
- Put/Call ratio
- 105%
- Price per share
- $22.33
- Number of holders
- 69
- Value change
- +$8,246,215
- Number of buys
- 31
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
828,227
|
$13,244,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
763,243
|
$12,204,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
623,869
|
$9,976,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.5%
|
535,581
|
$8,564,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
431,257
|
$6,896,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
355,000
|
$5,676,000 | — | 30 Jun 2020 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.6%
|
338,730
|
$5,416,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
246,519
|
$3,942,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
226,998
|
$3,630,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
225,000
|
$3,598,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
220,452
|
$3,525,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
219,033
|
$3,502,000 | — | 30 Jun 2020 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.9%
|
194,476
|
$3,110,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
178,646
|
$2,856,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
172,348
|
$2,755,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
171,891
|
$2,748,000 | — | 30 Jun 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.63%
|
136,393
|
$2,181,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
128,000
|
$2,047,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.62%
|
134,317
|
$1,899,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
83,056
|
$1,329,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.35%
|
75,000
|
$1,199,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
55,958
|
$895,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
49,964
|
$799,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
46,620
|
$745,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
43,247
|
$691,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
41,299
|
$660,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
40,795
|
$652,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
37,740
|
$602,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
36,761
|
$588,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
31,247
|
$500,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
29,829
|
$477,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
26,429
|
$423,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
25,899
|
$414,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
24,200
|
$387,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
24,000
|
$384,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
22,150
|
$354,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
21,564
|
$345,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
21,000
|
$336,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
19,021
|
$304,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,016
|
$288,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
17,937
|
$287,000 | — | 30 Jun 2020 | |
| Independent Solutions Wealth Management, LLC |
13F
|
Company |
0.08%
|
17,425
|
$278,626 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
16,300
|
$261,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
15,253
|
$244,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
13,200
|
$211,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,954
|
$175,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
10,907
|
$174,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
10,602
|
$170,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,300
|
$165,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,300
|
$165,000 | — | 30 Jun 2020 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q3 2020
As of 30 Sep 2020,
Digimarc CORP - Common Stock (DMRC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,130,510 shares.
The largest 10 holders included
Senvest Management, LLC, BlackRock Inc., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Lagoda Investment Management, L.P., MORGAN STANLEY, PRIMECAP MANAGEMENT CO/CA/, Pratt Collard Advisory Partners LLC, RMB Capital Management, LLC, and Handelsbanken Fonder AB.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
68
Q3 2020 holders
69
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.