Security key
25381B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,712,137
- Total 13F shares
- 13,653,684
- Share change
- +744,481
- Total reported value
- $175,054,564
- Put/Call ratio
- 7.7%
- Price per share
- $12.82
- Number of holders
- 109
- Value change
- -$2,613,744
- Number of buys
- 61
- Number of sells
- 58
Report period
Q1 2025
Institutions
109
Top holders
10
DMRC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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%
|
2,769,346
|
$103,712,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,308,979
|
$49,021,263 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.8%
|
1,259,458
|
$47,166,702 | — | 31 Dec 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
3.6%
|
776,414
|
$29,076,704 | — | 31 Dec 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.9%
|
628,275
|
$23,528,899 | — | 31 Dec 2024 | |
| Kimelman & Baird, LLC |
13F
|
Company |
2.7%
|
582,777
|
$21,824,999 | — | 31 Dec 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
2.4%
|
521,211
|
$19,519,352 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
492,530
|
$18,445,249 | — | 31 Dec 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
2.1%
|
457,678
|
$17,140,022 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
384,799
|
$14,410,723 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.7%
|
370,394
|
$13,871,267 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
355,673
|
$13,322,673 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
249,435
|
$9,341,341 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
228,780
|
$8,567,825 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
157,275
|
$5,889,949 | — | 31 Dec 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
151,640
|
$5,678,918 | — | 31 Dec 2024 | |
| Samjo Management, LLC |
13F
|
Company |
0.62%
|
135,296
|
$5,066,836 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
135,184
|
$5,062,641 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
122,654
|
$4,593,392 | — | 31 Dec 2024 | |
| Post Resch Tallon Group Inc. |
13F
|
Company |
0.55%
|
119,457
|
$4,802,170 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
105,028
|
$3,933,299 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
98,735
|
$3,697,662 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
86,211
|
$3,228,602 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
76,336
|
$2,858,784 | — | 31 Dec 2024 | |
| Bryant Woods Investment Advisors, LLC |
13F
|
Company |
0.35%
|
76,305
|
$2,857,626 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
70,867
|
$2,653,969 | — | 31 Dec 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
70,455
|
$2,638,540 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.3%
|
65,000
|
$2,434,250 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
62,926
|
$2,356,579 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
60,658
|
$2,271,642 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
57,717
|
$2,161,503 | — | 31 Dec 2024 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.25%
|
53,500
|
$2,003,575 | — | 31 Dec 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
50,333
|
$1,884,971 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
50,004
|
$1,872,650 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
45,892
|
$1,718,653 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.21%
|
45,880
|
$1,757,204 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
43,989
|
$1,647,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
37,400
|
$1,400,630 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
31,300
|
$1,172,185 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
30,774
|
$1,152,486 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
27,358
|
$1,024,556 | — | 31 Dec 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
26,259
|
$983,400 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,895
|
$782,506 | — | 31 Dec 2024 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
19,113
|
$715,782 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
17,846
|
$669,000 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
17,666
|
$661,591 | — | 31 Dec 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
16,018
|
$599,875 | — | 31 Dec 2024 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.07%
|
15,333
|
$574,221 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,944
|
$559,653 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
14,490
|
$542,651 | — | 31 Dec 2024 |
Institutional Holders of Digimarc Parent, Inc. - Common Stock (DMRC) as of Q1 2025
As of 31 Mar 2025,
Digimarc Parent, Inc. - Common Stock (DMRC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,653,684 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, BBR PARTNERS, LLC, Silverberg Bernstein Capital Management LLC, BAILLIE GIFFORD & CO, and Woodson Capital Management, LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
113
Q1 2025 holders
109
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.