- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 11,510,939
- Share change
- +437,954
- Total reported value
- $415,773,742
- Put/Call ratio
- 162%
- Price per share
- $36.12
- Number of holders
- 89
- Value change
- +$16,537,219
- Number of buys
- 41
- Number of sells
- 36
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. |
13F
|
Company |
13%
|
2,879,829
|
$93,566,000 | — | 30 Sep 2023 | |
| Vincent C. Smith |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,047,125
|
$73,328,018 | — | 17 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,121,044
|
$36,422,718 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
946,424
|
$30,749,315 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
818,615
|
$26,596,801 | — | 30 Sep 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
3.1%
|
662,450
|
$21,523,001 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
2.4%
|
522,758
|
$16,984,407 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
405,722
|
$13,181,908 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.5%
|
322,531
|
$10,479,045 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
295,902
|
$9,615,043 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
292,367
|
$9,499,004 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
234,606
|
$7,622,362 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
156,542
|
$5,086,050 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
144,016
|
$4,679,080 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
135,857
|
$4,413,994 | — | 30 Sep 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.58%
|
125,670
|
$4,083,018 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.51%
|
110,670
|
$3,595,665 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
108,126
|
$3,513,014 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.49%
|
107,228
|
$3,483,833 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.45%
|
97,592
|
$3,170,764 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
84,487
|
$2,744,983 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
78,152
|
$2,539,189 | — | 30 Sep 2023 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.32%
|
70,157
|
$2,279,402 | — | 30 Sep 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.32%
|
69,114
|
$2,245,514 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
61,495
|
$1,998,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
60,495
|
$1,965,483 | — | 30 Sep 2023 | |
| 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 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
49,071
|
$1,594,317 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
43,302
|
$1,406,882 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.17%
|
37,041
|
$1,203,462 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
36,242
|
$1,177,502 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
31,300
|
$1,016,937 | — | 30 Sep 2023 | |
| Samjo Capital LLC |
13F
|
Company |
0.14%
|
30,800
|
$1,000,692 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
28,323
|
$920,214 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,993
|
$877,002 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
23,749
|
$771,605 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
20,032
|
$650,828 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
19,917
|
$647,103 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,717
|
$510,645 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
15,712
|
$510,483 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
15,515
|
$504,081 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
14,470
|
$470,130 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
13,902
|
$452,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
13,500
|
$439,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
13,002
|
$422,435 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
12,144
|
$395,000 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
12,135
|
$394,266 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
11,320
|
$367,787 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
10,390
|
$337,571 | — | 30 Sep 2023 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2023
As of 31 Dec 2023,
Digimarc CORP - Common Stock (DMRC) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,510,939 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, GOLDMAN SACHS GROUP INC, Silverberg Bernstein Capital Management LLC, Private Advisor Group, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
90
Q4 2023 holders
89
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.