Digimarc CORP - Common Stock (DMRC)

CUSIP: 25381B101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
21,712,137
Total 13F shares
12,868,753
Share change
+516,797
Total reported value
$482,306,376
Put/Call ratio
112%
Price per share
$37.45
Number of holders
113
Value change
+$21,479,357
Number of buys
69
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?
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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%
2,769,346
$74,440,000 30 Sep 2024
13F
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
6%
1,303,253
$35,031,441 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
5.5%
1,195,343
$32,130,820 30 Sep 2024
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
3.7%
801,084
$21,533,138 30 Sep 2024
13F
Lagoda Investment Management, L.P.
13F
Company
2.7%
588,525
$15,819,552 30 Sep 2024
13F
Kimelman & Baird, LLC
13F
Company
2.7%
581,755
$15,637,561 30 Sep 2024
13F
BAILLIE GIFFORD & CO
13F
Company
2.7%
580,433
$15,602,040 30 Sep 2024
13F
Silverberg Bernstein Capital Management LLC
13F
Company
2.1%
459,933
$12,362,986 30 Sep 2024
13F
Woodson Capital Management, LP
13F
Company
2.1%
455,664
$12,248,248 30 Sep 2024
13F
STATE STREET CORP
13F
Company
1.7%
378,379
$10,170,828 30 Sep 2024
13F
Private Advisor Group, LLC
13F
Company
1.7%
359,714
$9,669,120 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
354,738
$9,536,929 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
228,077
$6,130,719 30 Sep 2024
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
199,249
$5,355,813 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.72%
156,992
$4,219,945 30 Sep 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
155,040
$4,167,475 30 Sep 2024
13F
Joel Meyer
3/4/5
EVP, Chief Legal Officer
class O/S missing
86,035
$3,397,522 15 Feb 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
120,646
$3,242,964 30 Sep 2024
13F
Curi Capital, LLC
13F
Company
0.54%
117,821
$3,167,039 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.5%
109,498
$2,943,332 30 Sep 2024
13F
Bryant Woods Investment Advisors, LLC
13F
Company
0.39%
83,641
$2,248,271 30 Sep 2024
13F
David M. Knott Jr.
13F
Individual
0.38%
83,557
$2,246,000 30 Sep 2024
13F
Samjo Management, LLC
13F
Company
0.35%
75,400
$2,026,752 30 Sep 2024
13F
Ledgewood Wealth Advisors, LLC
13F
Company
0.33%
71,285
$1,916,141 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
71,063
$1,910,173 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
66,572
$1,789,455 30 Sep 2024
13F
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
DEUTSCHE BANK AG\
13F
Company
0.25%
55,207
$1,483,964 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
54,338
$1,460,605 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
53,652
$1,442,165 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.25%
53,466
$1,437,166 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
50,949
$1,369,509 30 Sep 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.22%
48,439
$1,302,000 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.21%
46,197
$1,241,772 30 Sep 2024
13F
Andrew Walter
3/4/5
Director
class O/S missing
31,477
$1,127,506 02 Jan 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
41,678
$1,120,305 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.14%
31,300
$841,344 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.12%
25,172
$676,624 30 Sep 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
24,143
$648,964 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
22,114
$594,424 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
21,500
$577,920 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
20,694
$556,243 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
19,393
$521,285 30 Sep 2024
13F
Alicia Syrett
3/4/5
Director
class O/S missing
18,341
$485,851 20 May 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
17,240
$464,000 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.08%
17,006
$457,121 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.07%
16,077
$432,150 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
15,661
$420,968 30 Sep 2024
13F

Institutional Holders of Digimarc CORP - Common Stock (DMRC) as of Q4 2024

As of 31 Dec 2024, Digimarc CORP - Common Stock (DMRC) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,868,753 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, Woodson Capital Management, LP, BAILLIE GIFFORD & CO, Silverberg Bernstein Capital Management LLC, and STATE STREET CORP. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
94
Q4 2024 holders
113
Holder diff
19
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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