Digimarc Parent, Inc. - Common Stock (DMRC)

CUSIP: 25381B101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
11,795,409
Share change
+283,263
Total reported value
$320,600,264
Put/Call ratio
89%
Price per share
$27.18
Number of holders
84
Value change
+$5,494,435
Number of buys
42
Number of sells
46

Security key

25381B101

Report period

Q1 2024

Institutions

84

Top holders

10

Ownership snapshot

Top shareholders of DMRC - Digimarc Parent, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Altai Capital Management,...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Altai Capital Management, L.P.
13F
Company
13F
13%
$104,019,000
2,879,829 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
5.3%
$41,556,638
1,150,516 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
4.9%
$38,641,971
1,069,822 shares
31 Dec 2023
BAILLIE GIFFORD & CO
13F
Company
13F
3.3%
$26,087,995
722,259 shares
31 Dec 2023
Lagoda Investment Management, L.P.
13F
Company
13F
3%
$23,710,974
656,450 shares
31 Dec 2023
BEACONLIGHT CAPITAL, LLC
13F
Company
13F
2.7%
$20,868,908
577,766 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.5%
$19,792,532
547,966 shares
31 Dec 2023
Silverberg Bernstein Capital Management LLC
13F
Company
13F
2%
$15,530,643
429,974 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Private Advisor Group, LLC
13F
Company
13F
1.5%
$11,852,756
328,149 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$11,285,591
312,414 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
1.4%
$10,768,239
298,124 shares
31 Dec 2023
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$10,541,803
291,855 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$8,529,739
236,150 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.94%
$7,396,362
204,771 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.77%
$6,073,975
168,161 shares
31 Dec 2023
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$5,724,189
158,477 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.68%
$5,325,930
147,451 shares
31 Dec 2023
Curi Capital, LLC
13F
Company
13F
0.51%
$3,994,074
110,578 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$3,951,022
109,386 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.4%
$3,159,560
87,474 shares
31 Dec 2023
Ledgewood Wealth Advisors, LLC
13F
Company
13F
0.36%
$2,853,372
78,997 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.33%
$2,612,813
72,337 shares
31 Dec 2023
Bryant Woods Investment Advisors, LLC
13F
Company
13F
0.32%
$2,548,193
70,548 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.32%
$2,531,832
70,095 shares
31 Dec 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.27%
$2,104,000
58,245 shares
31 Dec 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$1,966,915
54,455 shares
31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.24%
$1,862,380
51,561 shares
31 Dec 2023
Soapstone Management L.P.
13F
Company
13F
0.2%
$1,576,385
43,643 shares
31 Dec 2023
Samjo Management, LLC
13F
Company
13F
0.14%
$1,112,496
30,800 shares
31 Dec 2023
Swiss National Bank
13F
Company
13F
0.13%
$1,014,972
28,100 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.12%
$922,685
25,545 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.11%
$877,247
24,287 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.11%
$845,000
23,408 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.1%
$806,632
22,332 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$731,998
20,266 shares
31 Dec 2023
CREDIT SUISSE AG/
13F
Company
13F
0.09%
$724,242
20,051 shares
31 Dec 2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
13F
0.08%
$645,645
17,875 shares
31 Dec 2023
MARSHALL WACE, LLP
13F
Company
13F
0.07%
$577,162
15,979 shares
31 Dec 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.07%
$561,630
15,549 shares
31 Dec 2023
Legal & General Group Plc
13F
Company
13F
0.07%
$559,795
15,480 shares
31 Dec 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.07%
$542,125
15,009 shares
31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.07%
$531,000
14,690 shares
31 Dec 2023
Informed Momentum Co LLC
13F
Company
13F
0.07%
$514,854
14,254 shares
31 Dec 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$463,781
12,840 shares
31 Dec 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.06%
$455,329
12,606 shares
31 Dec 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.05%
$427,000
11,885 shares
31 Dec 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.05%
$420,112
11,631 shares
31 Dec 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.05%
$417,656
11,563 shares
31 Dec 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.05%
$375,287
10,390 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$343,718
9,516 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
84
Shares
11,795,409
Rows loaded
84
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
89
Q1 2024 holders
84
Holder diff
-5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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