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