- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 7,716,133
- Share change
- +913,808
- Total reported value
- $228,863,615
- Put/Call ratio
- 89%
- Price per share
- $29.66
- Number of holders
- 84
- Value change
- +$24,656,565
- Number of buys
- 48
- Number of sells
- 39
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%
|
829,722
|
$39,196,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
760,625
|
$35,932,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
715,984
|
$33,822,000 | — | 31 Dec 2020 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.1%
|
465,435
|
$21,987,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
1.8%
|
393,947
|
$18,610,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
288,100
|
$13,610,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
278,183
|
$13,141,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
254,974
|
$12,045,000 | — | 31 Dec 2020 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
1%
|
227,343
|
$10,740,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
225,593
|
$10,657,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
225,000
|
$10,629,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
204,826
|
$9,676,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
189,405
|
$8,947,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
159,271
|
$7,524,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.72%
|
155,588
|
$7,350,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
137,471
|
$6,495,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.57%
|
123,818
|
$5,849,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
94,308
|
$4,455,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
82,393
|
$3,893,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.35%
|
75,000
|
$3,543,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
60,738
|
$2,869,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
58,114
|
$2,744,000 | — | 31 Dec 2020 | |
| Jeneq Management LP |
13F
|
Company |
0.25%
|
55,000
|
$2,598,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
50,311
|
$2,377,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
47,949
|
$2,265,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
47,581
|
$2,248,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
44,571
|
$2,105,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
37,732
|
$1,782,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
33,280
|
$1,572,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
30,398
|
$1,436,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
27,397
|
$1,294,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
25,000
|
$1,181,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
0.12%
|
25,000
|
$1,181,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
19,007
|
$897,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,961
|
$896,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
18,187
|
$859,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,016
|
$851,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,320
|
$771,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
16,250
|
$768,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
13,397
|
$633,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
12,900
|
$609,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,073
|
$571,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,500
|
$496,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,300
|
$487,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
10,085
|
$476,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
9,873
|
$466,000 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
9,522
|
$450,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
8,454
|
$399,000 | — | 31 Dec 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,245
|
$389,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
8,074
|
$381,000 | — | 31 Dec 2020 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2021
As of 31 Mar 2021,
Digimarc CORP - Common Stock (DMRC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,716,133 shares.
The largest 10 holders included
BlackRock Inc., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Lagoda Investment Management, L.P., D. E. Shaw & Co., Inc., MORGAN STANLEY, Senvest Management, LLC, STATE STREET CORP, Handelsbanken Fonder AB, and Pratt Collard Advisory Partners LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
92
Q1 2021 holders
84
Holder diff
-8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.