- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 11,557,649
- Share change
- +477,220
- Total reported value
- $5,604,443,652
- Put/Call ratio
- 19%
- Price per share
- $18.49
- Number of holders
- 74
- Value change
- +$9,424,685
- Number of buys
- 33
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
13%
|
2,879,829
|
$39,022,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.6%
|
1,214,593
|
$16,458,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,037,895
|
$14,063,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
822,602
|
$11,146,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
780,637
|
$10,577,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
550,000
|
$7,453,000 | — | 30 Sep 2022 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.5%
|
538,090
|
$7,291,000 | — | 30 Sep 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.8%
|
388,899
|
$5,270,000 | — | 30 Sep 2022 | |
| Senvest Management, LLC |
13F
|
Company |
1.4%
|
300,000
|
$4,065,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.3%
|
274,501
|
$3,720,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
270,557
|
$3,666,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
246,261
|
$3,336,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
209,463
|
$2,839,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.74%
|
160,095
|
$2,169,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.62%
|
135,267
|
$1,833,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
132,173
|
$1,791,000 | — | 30 Sep 2022 | |
| Richardson James T. |
3/4/5
|
Director |
—
class O/S missing
|
49,906
|
$1,787,633 | — | 13 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
129,287
|
$1,752,000 | — | 30 Sep 2022 | |
| Robert Chamness |
3/4/5
|
EVP, CLO & Secretary |
—
mixed-class rows
|
48,361
mixed-class rows
|
$1,642,741 | — | 13 May 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
92,042
|
$1,247,000 | — | 30 Sep 2022 | |
| Yost Capital Management, LP |
13F
|
Company |
0.39%
|
85,670
|
$1,161,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
81,960
|
$1,111,000 | — | 30 Sep 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.32%
|
69,114
|
$936,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
57,632
|
$781,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
57,126
|
$774,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
51,520
|
$698,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
49,649
|
$672,000 | — | 30 Sep 2022 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.22%
|
46,916
|
$636,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
39,255
|
$532,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
36,195
|
$491,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
31,701
|
$430,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
30,653
|
$415,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
26,167
|
$354,000 | — | 30 Sep 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.12%
|
25,000
|
$339,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
24,004
|
$325,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
22,200
|
$301,000 | — | 30 Sep 2022 | |
| Sheela Zemlin |
3/4/5
|
Director |
—
class O/S missing
|
8,060
|
$288,709 | — | 05 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
20,852
|
$282,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,940
|
$257,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,837
|
$255,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
13,925
|
$189,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
11,300
|
$153,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,900
|
$134,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,768
|
$132,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,465
|
$114,701 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,471
|
$101,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,491
|
$88,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,685
|
$77,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,397
|
$73,000 | — | 30 Sep 2022 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2022
As of 31 Dec 2022,
Digimarc CORP - Common Stock (DMRC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,557,649 shares.
The largest 10 holders included
Altai Capital Management, L.P., Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, Lagoda Investment Management, L.P., BEACONLIGHT CAPITAL, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, Cowen Prime Advisors LLC, and Private Advisor Group, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
70
Q4 2022 holders
74
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.