- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 12,240,660
- Share change
- -154,894
- Total reported value
- $329,029,720
- Put/Call ratio
- 47%
- Price per share
- $26.88
- Number of holders
- 94
- Value change
- -$5,338,772
- Number of buys
- 47
- Number of sells
- 45
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%
|
2,747,813
|
$85,210,000 | — | 30 Jun 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 |
5.6%
|
1,218,246
|
$37,777,810 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,141,479
|
$35,397,265 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
3.6%
|
774,659
|
$24,022,176 | — | 30 Jun 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
3.2%
|
694,450
|
$21,534,895 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
598,322
|
$18,553,965 | — | 30 Jun 2024 | |
| Kimelman & Baird, LLC |
13F
|
Company |
2.7%
|
588,500
|
$18,249,370 | — | 30 Jun 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
2%
|
442,053
|
$13,708,048 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
392,342
|
$12,166,525 | — | 30 Jun 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.8%
|
384,538
|
$11,924,523 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
356,955
|
$11,070,749 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.6%
|
351,908
|
$10,912,679 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
291,855
|
$9,050,424 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
239,946
|
$7,440,736 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
151,578
|
$4,700,434 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
151,128
|
$4,686,479 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.54%
|
116,978
|
$3,627,500 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
116,845
|
$3,623,363 | — | 30 Jun 2024 | |
| Joel Meyer |
3/4/5
|
EVP, Chief Legal Officer |
—
class O/S missing
|
86,035
|
$3,397,522 | — | 15 Feb 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
101,934
|
$3,160,973 | — | 30 Jun 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.46%
|
100,000
|
$3,101,000 | — | 30 Jun 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.38%
|
83,557
|
$2,591,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
76,868
|
$2,383,706 | — | 30 Jun 2024 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.32%
|
70,157
|
$2,279,402 | — | 30 Jun 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
69,397
|
$2,152,001 | — | 30 Jun 2024 | |
| Samjo Management, LLC |
13F
|
Company |
0.29%
|
62,400
|
$1,935,024 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
58,061
|
$1,800,472 | — | 30 Jun 2024 | |
| Richardson James T. |
3/4/5
|
Director |
—
class O/S missing
|
49,906
|
$1,787,633 | — | 13 May 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
55,966
|
$1,735,506 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
55,229
|
$1,713,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
53,046
|
$1,644,956 | — | 30 Jun 2024 | |
| Robert Chamness |
3/4/5
|
EVP, CLO & Secretary |
—
mixed-class rows
|
48,361
mixed-class rows
|
$1,642,741 | — | 13 May 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
52,912
|
$1,640,801 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
49,599
|
$1,537,647 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.22%
|
47,898
|
$1,485,317 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
42,544
|
$1,319,289 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
39,188
|
$1,215,220 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
39,155
|
$1,214,197 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
38,462
|
$1,192,707 | — | 30 Jun 2024 | |
| Andrew Walter |
3/4/5
|
Director |
—
class O/S missing
|
31,477
|
$1,127,506 | — | 02 Jan 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
29,500
|
$914,795 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
27,843
|
$863,411 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
25,528
|
$791,624 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
24,073
|
$746,504 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
21,700
|
$672,917 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
21,683
|
$672,378 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
20,174
|
$625,595 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
20,150
|
$624,851 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,125
|
$562,056 | — | 30 Jun 2024 |
Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q3 2024
As of 30 Sep 2024,
Digimarc CORP - Common Stock (DMRC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,240,660 shares.
The largest 10 holders included
Altai Capital Management, L.P., VANGUARD GROUP INC, BlackRock, Inc., BEACONLIGHT CAPITAL, LLC, Lagoda Investment Management, L.P., Kimelman & Baird, LLC, BAILLIE GIFFORD & CO, Silverberg Bernstein Capital Management LLC, Woodson Capital Management, LP, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
100
Q3 2024 holders
94
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.