- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. |
13F
|
Company |
13%
|
2,882,686
|
$78,351,000 | — | 31 Mar 2024 | |
| 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 |
5.4%
|
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 | |
| Joel Meyer |
3/4/5
|
EVP, Chief Legal Officer |
—
class O/S missing
|
86,035
|
$3,397,522 | — | 15 Feb 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 | |
| Richardson James T. |
3/4/5
|
Director |
—
class O/S missing
|
49,906
|
$1,787,633 | — | 13 May 2022 | |
| 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 | |
| Robert Chamness |
3/4/5
|
EVP, CLO & Secretary |
—
mixed-class rows
|
48,361
mixed-class rows
|
$1,642,741 | — | 13 May 2022 | |
| 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 | |
| Andrew Walter |
3/4/5
|
Director |
—
class O/S missing
|
31,477
|
$1,127,506 | — | 02 Jan 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 | |
| Alicia Syrett |
3/4/5
|
Director |
—
class O/S missing
|
18,341
|
$485,851 | — | 20 May 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 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q2 2024
As of 30 Jun 2024,
Digimarc CORP - 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.