- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 8,304,759
- Share change
- +289,137
- Total reported value
- $285,994,679
- Put/Call ratio
- 268%
- Price per share
- $34.44
- Number of holders
- 78
- Value change
- +$10,037,414
- Number of buys
- 30
- 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
836,445
|
$28,021,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
824,956
|
$27,635,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
786,451
|
$26,346,000 | — | 30 Jun 2021 | |
| Altai Capital Management, L.P. |
13F
|
Company |
3.4%
|
745,361
|
$24,970,000 | — | 30 Jun 2021 | |
| Kimelman & Baird, LLC |
13F
|
Company |
2.5%
|
535,517
|
$17,940,000 | — | 30 Jun 2021 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.3%
|
494,945
|
$16,581,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.6%
|
341,868
|
$11,453,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
315,516
|
$10,570,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
295,381
|
$9,895,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
287,624
|
$9,635,000 | — | 30 Jun 2021 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
1.1%
|
246,084
|
$8,244,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
236,130
|
$7,910,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
229,605
|
$7,691,000 | — | 30 Jun 2021 | |
| Jeneq Management LP |
13F
|
Company |
1%
|
219,492
|
$7,353,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
201,929
|
$6,765,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
197,580
|
$6,619,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
179,792
|
$6,023,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.81%
|
175,892
|
$5,892,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.76%
|
165,093
|
$5,531,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.76%
|
165,093
|
$5,531,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
147,827
|
$4,953,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
142,859
|
$4,785,000 | — | 30 Jun 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.48%
|
104,294
|
$3,494,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.47%
|
101,000
|
$3,383,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
96,249
|
$3,225,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
94,037
|
$3,151,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.35%
|
75,000
|
$2,513,000 | — | 30 Jun 2021 | |
| Samjo Capital LLC |
13F
|
Company |
0.27%
|
59,000
|
$1,977,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
54,282
|
$1,818,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
51,114
|
$1,712,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
50,791
|
$1,702,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
48,400
|
$1,621,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
41,841
|
$1,401,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
30,976
|
$1,038,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.11%
|
23,071
|
$772,879 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
22,666
|
$759,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
21,157
|
$709,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,566
|
$656,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
18,425
|
$617,000 | — | 30 Jun 2021 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.08%
|
17,647
|
$591,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
17,614
|
$590,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,547
|
$588,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
16,800
|
$563,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
16,775
|
$562,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
16,088
|
$539,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,273
|
$478,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,272
|
$478,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
13,843
|
$464,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,896
|
$399,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,400
|
$382,000 | — | 30 Jun 2021 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q3 2021
As of 30 Sep 2021,
Digimarc CORP - Common Stock (DMRC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,304,759 shares.
The largest 10 holders included
Altai Capital Management, L.P., BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Lagoda Investment Management, L.P., Private Advisor Group, LLC, Handelsbanken Fonder AB, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
85
Q3 2021 holders
78
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.