Security key
25381B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 12,339,948
- Share change
- -32,376
- Total reported value
- $382,766,199
- Put/Call ratio
- 5.9%
- Price per share
- $31.01
- Number of holders
- 100
- Value change
- -$712,707
- Number of buys
- 59
- Number of sells
- 31
Report period
Q2 2024
Institutions
100
Top holders
10
DMRC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Digimarc Parent, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25381B101
Recent filing periods:
Top shareholders of DMRC - Digimarc Parent, Inc. - 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. |
13F
|
Company |
13%
|
2,882,686
|
$78,351,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,169,976
|
$31,799,947 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,087,330
|
$29,553,629 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
3.6%
|
778,017
|
$21,146,502 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.3%
|
720,827
|
$19,592,078 | — | 31 Mar 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
3.1%
|
683,875
|
$18,587,723 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
2%
|
433,053
|
$11,770,367 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
389,326
|
$10,581,881 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.6%
|
337,024
|
$9,160,323 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
319,047
|
$8,673,027 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
307,852
|
$8,367,417 | — | 31 Mar 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
291,855
|
$7,932,619 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
232,590
|
$6,321,806 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
156,055
|
$4,241,575 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
149,375
|
$4,060,039 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
141,766
|
$3,853,200 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
137,746
|
$3,743,936 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.53%
|
116,095
|
$3,155,473 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
112,820
|
$3,066,448 | — | 31 Mar 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.46%
|
100,000
|
$2,718,000 | — | 31 Mar 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.46%
|
100,000
|
$2,718,000 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.38%
|
83,557
|
$2,271,000 | — | 31 Mar 2024 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.35%
|
75,429
|
$2,050,162 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
75,033
|
$2,039,397 | — | 31 Mar 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
69,997
|
$1,902,518 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
68,600
|
$1,865,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
63,728
|
$1,732,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
60,469
|
$1,643,548 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.26%
|
57,143
|
$1,553,147 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
54,601
|
$1,484,055 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
52,391
|
$1,423,987 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
47,929
|
$1,302,705 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
46,694
|
$1,269,143 | — | 31 Mar 2024 | |
| Samjo Management, LLC |
13F
|
Company |
0.14%
|
30,900
|
$839,862 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
28,100
|
$763,758 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,990
|
$570,498 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
20,708
|
$562,843 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
20,106
|
$546,481 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
19,560
|
$531,641 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,125
|
$492,638 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
16,141
|
$438,712 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
15,445
|
$419,796 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
15,185
|
$413,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,244
|
$387,152 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
13,659
|
$371,252 | — | 31 Mar 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.06%
|
13,284
|
$361,059 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
13,148
|
$357,363 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,781
|
$347,388 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
12,770
|
$347,089 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
12,609
|
$343,000 | — | 31 Mar 2024 |
Institutional Holders of Digimarc Parent, Inc. - Common Stock (DMRC) as of Q2 2024
As of 30 Jun 2024,
Digimarc Parent, Inc. - Common Stock (DMRC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,339,948 shares.
The largest 10 holders included
Altai Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., BEACONLIGHT CAPITAL, LLC, Lagoda Investment Management, L.P., BAILLIE GIFFORD & CO, Kimelman & Baird, LLC, Silverberg Bernstein Capital Management LLC, STATE STREET CORP, and Woodson Capital Management, LP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
84
Q2 2024 holders
100
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.