Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
11,295,810
Share change
-264,841
Total reported value
$220,877,288
Put/Call ratio
77%
Price per share
$19.65
Number of holders
71
Value change
-$4,681,881
Number of buys
31
Number of sells
34

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.

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
Private Advisor Group, LLC
13F
Company
1.3%
291,891
$5,396,139,000 31 Dec 2022
13F
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
$53,248,000 31 Dec 2022
13F
Rubric Capital Management LP
13F
Company
5.6%
1,214,593
$22,457,825 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,006,524
$18,610,629 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
4%
870,127
$16,088,647 31 Dec 2022
13F
BAILLIE GIFFORD & CO
13F
Company
3.8%
820,539
$15,171,766 31 Dec 2022
13F
Lagoda Investment Management, L.P.
13F
Company
2.8%
603,395
$11,156,774 31 Dec 2022
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
2.4%
528,452
$9,771,077 31 Dec 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
2%
440,000
$8,135,600 31 Dec 2022
13F
Cowen Prime Advisors LLC
13F
Company
1.9%
420,642
$7,778,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.2%
264,001
$4,881,378 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
255,254
$4,719,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
232,275
$4,294,765 31 Dec 2022
13F
Senvest Management, LLC
13F
Company
0.89%
193,957
$3,586,265 31 Dec 2022
13F
Hood River Capital Management LLC
13F
Company
0.76%
166,043
$3,070,135 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.59%
127,219
$2,352,279 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
124,990
$2,311,065 31 Dec 2022
13F
Curi Capital, LLC
13F
Company
0.48%
105,111
$1,943,502 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.47%
102,186
$1,889,437 31 Dec 2022
13F
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
Yost Capital Management, LP
13F
Company
0.39%
85,670
$1,584,038 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
83,886
$1,551,052 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
74,094
$1,369,998 31 Dec 2022
13F
Soapstone Management L.P.
13F
Company
0.32%
69,114
$1,277,918 31 Dec 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
57,682
$1,067,000 31 Dec 2022
13F
Bryant Woods Investment Advisors, LLC
13F
Company
0.26%
56,639
$1,047,254 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.23%
49,234
$910,000 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.22%
47,652
$881,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
36,974
$683,649 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
30,653
$567,000 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.12%
26,731
$494,256 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
25,142
$464,875 31 Dec 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.12%
25,000
$462,250 31 Dec 2022
13F
Samjo Capital LLC
13F
Company
0.12%
25,000
$462,250 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
20,166
$372,869 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
19,770
$365,547 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
19,229
$356,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
19,054
$352,000 31 Dec 2022
13F
Sheela Zemlin
3/4/5
Director
class O/S missing
8,060
$288,709 05 May 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
15,000
$277,350 31 Dec 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.06%
13,753
$254,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
11,964
$221,214 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
11,686
$216,000 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
9,900
$183,051 31 Dec 2022
13F
UBS Group AG
13F
Company
0.04%
8,725
$161,326 31 Dec 2022
13F
MetLife Investment Management, LLC
13F
Company
0.04%
8,465
$156,518 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
7,739
$143,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
7,147
$132,148 31 Dec 2022
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q1 2023

As of 31 Mar 2023, Digimarc CORP - Common Stock (DMRC) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,295,810 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 71 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
74
Q1 2023 holders
71
Holder diff
-3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .