- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 11,067,195
- Share change
- +2,651,933
- Total reported value
- $156,530,960
- Put/Call ratio
- 48%
- Price per share
- $14.14
- Number of holders
- 73
- Value change
- +$36,762,259
- Number of buys
- 36
- Number of sells
- 30
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Vincent C. Smith |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,047,125
|
$73,328,018 | — | 17 May 2022 | |
| Altai Capital Management, L.P. |
13F
|
Company |
4.7%
|
1,029,291
|
$27,142,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
831,404
|
$21,925,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
814,479
|
$21,476,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
809,355
|
$21,343,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
3.3%
|
714,593
|
$18,844,000 | — | 31 Mar 2022 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.3%
|
505,730
|
$13,336,000 | — | 31 Mar 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.6%
|
352,867
|
$9,305,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
319,824
|
$8,434,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
300,464
|
$7,923,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.2%
|
255,910
|
$6,748,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
232,717
|
$6,136,000 | — | 31 Mar 2022 | |
| Yost Capital Management, LP |
13F
|
Company |
1%
|
224,200
|
$5,913,000 | — | 31 Mar 2022 | |
| Jeneq Management LP |
13F
|
Company |
1%
|
216,420
|
$5,707,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
209,651
|
$5,528,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
195,120
|
$5,145,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.72%
|
156,435
|
$4,125,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.6%
|
130,293
|
$3,436,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
126,358
|
$3,332,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
123,074
|
$3,245,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
76,316
|
$2,012,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
75,000
|
$1,978,000 | — | 31 Mar 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.32%
|
69,114
|
$1,823,000 | — | 31 Mar 2022 | |
| Richardson James T. |
3/4/5
|
Director |
—
class O/S missing
|
49,906
|
$1,787,633 | — | 13 May 2022 | |
| Robert Chamness |
3/4/5
|
EVP, CLO & Secretary |
—
mixed-class rows
|
48,361
mixed-class rows
|
$1,642,741 | — | 13 May 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
58,132
|
$1,533,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
53,847
|
$1,420,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
50,995
|
$1,345,000 | — | 31 Mar 2022 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.21%
|
46,608
|
$1,229,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
45,327
|
$1,195,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
39,586
|
$1,019,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
34,223
|
$903,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,969
|
$711,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
26,200
|
$691,000 | — | 31 Mar 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.12%
|
25,000
|
$659,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
22,200
|
$585,000 | — | 31 Mar 2022 | |
| CISCO SYSTEMS, INC. |
13F
|
Company |
0.1%
|
20,912
|
$551,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
20,172
|
$532,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,069
|
$529,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,457
|
$381,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
14,225
|
$375,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
12,250
|
$323,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,300
|
$298,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
11,183
|
$295,000 | — | 31 Mar 2022 | |
| Sheela Zemlin |
3/4/5
|
Director |
—
class O/S missing
|
8,060
|
$288,709 | — | 05 May 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
10,036
|
$265,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,900
|
$261,000 | — | 31 Mar 2022 | |
| Independent Solutions Wealth Management, LLC |
13F
|
Company |
0.04%
|
9,581
|
$252,651 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,465
|
$223,222 | — | 31 Mar 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,837
|
$207,000 | — | 31 Mar 2022 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2022
As of 30 Jun 2022,
Digimarc CORP - Common Stock (DMRC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,067,195 shares.
The largest 10 holders included
Altai Capital Management, L.P., Rubric Capital Management LP, BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, Lagoda Investment Management, L.P., BEACONLIGHT CAPITAL, LLC, Senvest Management, LLC, and STATE STREET CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
75
Q2 2022 holders
73
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.