- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 8,961,181
- Share change
- +549,973
- Total reported value
- $300,199,972
- Put/Call ratio
- 81%
- Price per share
- $33.50
- Number of holders
- 85
- Value change
- +$18,797,417
- Number of buys
- 38
- 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?
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 |
4%
|
867,516
|
$25,730,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
834,609
|
$24,754,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
748,355
|
$22,196,000 | — | 31 Mar 2021 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.2%
|
486,485
|
$14,429,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
339,116
|
$10,059,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
318,184
|
$9,437,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.4%
|
312,740
|
$9,276,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
285,736
|
$8,475,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
240,000
|
$7,118,000 | — | 31 Mar 2021 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
1.1%
|
235,642
|
$6,989,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
210,442
|
$6,241,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
203,394
|
$6,032,000 | — | 31 Mar 2021 | |
| Altai Capital Management, L.P. |
13F
|
Company |
0.88%
|
190,085
|
$5,638,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
186,008
|
$5,517,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.81%
|
175,846
|
$5,216,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.77%
|
166,455
|
$4,937,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
144,404
|
$4,283,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
143,411
|
$4,254,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
129,516
|
$3,841,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.6%
|
129,493
|
$3,841,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
113,837
|
$3,376,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
103,181
|
$3,061,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
91,416
|
$2,712,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.35%
|
75,000
|
$2,225,000 | — | 31 Mar 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.34%
|
74,003
|
$2,195,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
68,450
|
$2,031,000 | — | 31 Mar 2021 | |
| Jeneq Management LP |
13F
|
Company |
0.3%
|
65,000
|
$1,928,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
53,243
|
$1,579,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
52,551
|
$1,559,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
51,399
|
$1,525,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
51,047
|
$1,514,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
44,304
|
$1,314,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
40,800
|
$1,210,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
34,560
|
$1,025,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
30,215
|
$897,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
29,688
|
$881,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
25,000
|
$742,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
0.12%
|
25,000
|
$742,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
24,063
|
$714,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
20,712
|
$614,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
18,705
|
$555,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,016
|
$534,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.08%
|
17,795
|
$527,800 | — | 31 Mar 2021 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.08%
|
17,647
|
$523,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
16,175
|
$480,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,650
|
$464,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
15,155
|
$449,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,293
|
$394,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,663
|
$376,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
11,648
|
$346,000 | — | 31 Mar 2021 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2021
As of 30 Jun 2021,
Digimarc CORP - Common Stock (DMRC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,961,181 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Altai Capital Management, L.P., Kimelman & Baird, LLC, Lagoda Investment Management, L.P., Senvest Management, LLC, STATE STREET CORP, Assenagon Asset Management S.A., and Handelsbanken Fonder AB.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
84
Q2 2021 holders
85
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.