- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 10,920,844
- Share change
- -377,608
- Total reported value
- $321,551,994
- Put/Call ratio
- 67%
- Price per share
- $29.44
- Number of holders
- 80
- Value change
- -$9,004,039
- Number of buys
- 48
- Number of sells
- 20
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
|
$56,589,000 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
5.6%
|
1,205,718
|
$23,692,359 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
927,049
|
$18,216,512 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
845,743
|
$16,618,850 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
816,522
|
$16,044,657 | — | 31 Mar 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.8%
|
599,145
|
$11,773,199 | — | 31 Mar 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
2.6%
|
564,470
|
$11,091,836 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
434,497
|
$8,537,866 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.9%
|
419,912
|
$7,155,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.4%
|
307,804
|
$6,048,347 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
267,553
|
$5,257,416 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
264,648
|
$5,200,333 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
232,728
|
$4,573,105 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
143,627
|
$2,822,271 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
132,867
|
$2,610,836 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.49%
|
106,096
|
$2,084,785 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
101,253
|
$1,989,621 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
97,383
|
$1,913,576 | — | 31 Mar 2023 | |
| Islet Management, LP |
13F
|
Company |
0.43%
|
92,500
|
$1,817,625 | — | 31 Mar 2023 | |
| Richardson James T. |
3/4/5
|
Director |
—
class O/S missing
|
49,906
|
$1,787,633 | — | 13 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
86,675
|
$1,703,183 | — | 31 Mar 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.39%
|
85,670
|
$1,683,415 | — | 31 Mar 2023 | |
| Robert Chamness |
3/4/5
|
EVP, CLO & Secretary |
—
mixed-class rows
|
48,361
mixed-class rows
|
$1,642,741 | — | 13 May 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.32%
|
69,114
|
$1,358,090 | — | 31 Mar 2023 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.28%
|
60,830
|
$1,195,313 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
57,232
|
$1,125,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
46,876
|
$921,110 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
37,247
|
$731,904 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
36,607
|
$719,328 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
35,209
|
$691,857 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
29,606
|
$581,757 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
28,978
|
$569,000 | — | 31 Mar 2023 | |
| Samjo Capital LLC |
13F
|
Company |
0.12%
|
25,000
|
$491,250 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
21,752
|
$428,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
21,100
|
$415,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
20,626
|
$405,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
19,965
|
$392,312 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
19,900
|
$391,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
19,800
|
$389,070 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
18,617
|
$365,824 | — | 31 Mar 2023 | |
| Sheela Zemlin |
3/4/5
|
Director |
—
class O/S missing
|
8,060
|
$288,709 | — | 05 May 2021 | |
| Power Ravi Kumar Singisetti |
3/4/5
|
Director |
—
class O/S missing
|
7,490
|
$268,292 | — | 10 May 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
11,233
|
$220,728 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,731
|
$211,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,481
|
$205,952 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,978
|
$196,068 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,900
|
$194,535 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
8,961
|
$176,084 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,465
|
$166,337 | — | 31 Mar 2023 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2023
As of 30 Jun 2023,
Digimarc CORP - Common Stock (DMRC) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,920,844 shares.
The largest 10 holders included
Altai Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, Lagoda Investment Management, L.P., BEACONLIGHT CAPITAL, LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, Cowen Prime Advisors LLC, Rubric Capital Management LP, and Private Advisor Group, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
71
Q2 2023 holders
80
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.