Altai Capital Management, L.P.

Holdings History for Digimarc CORP - Common Stock (DMRC)

Symbol: DMRC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,791,945 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Rishi Bajaj ownership in Digimarc CORP Common Stock (DMRC)

04 Aug 2025 - Rishi Bajaj has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,791,945 shares of Digimarc CORP Common Stock (DMRC). This represents 13% ownership of the company. In their previous filing dated 14 Feb 2025, Altai Capital Management, L.P. had reported owning 2,769,346 shares, indicating an increase of +0.82%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rishi Bajaj	13%	0%	$35,401,863	2,791,945	+22,599	+0.82%	$12.68	13D	28 Jul 2025	04 Aug 2025, 16:30
Altai Capital Management, L.P.	13%		$36,693,834	2,769,346			$13.25	13G/A	31 Dec 2024	14 Feb 2025, 11:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	46%	0%	$18,167,000	2,769,346	0		$6.56	Q4 2025
30 Sep 2025	53%	0%	$27,057,000	2,769,346	0		$9.77	Q3 2025
30 Jun 2025	66%	0%	$36,583,000	2,769,346	0		$13.21	Q2 2025
31 Mar 2025	62%	0%	$35,503,000	2,769,346	0		$12.82	Q1 2025
31 Dec 2024	80%	0%	$103,712,000	2,769,346	0		$37.45	Q4 2024
30 Sep 2024	69%	+0.54%	$74,440,000	2,769,346	+21,533	+0.78%	$26.88	Q3 2024
30 Jun 2024	72%	-2%	$85,210,000	2,747,813	-134,873	-4.7%	$31.01	Q2 2024
31 Mar 2024	37%	+0.04%	$78,351,000	2,882,686	+2,857	+0.1%	$27.18	Q1 2024
31 Dec 2023	48%	0%	$104,019,000	2,879,829	0		$36.12	Q4 2023
30 Sep 2023	72%	0%	$93,566,000	2,879,829	0		$32.49	Q3 2023
30 Jun 2023	64%	0%	$84,782,000	2,879,829	0		$29.44	Q2 2023
31 Mar 2023	49%	0%	$56,589,000	2,879,829	0		$19.65	Q1 2023
31 Dec 2022	51%	0%	$53,248,000	2,879,829	0		$18.49	Q4 2022
30 Sep 2022	40%	+1.3%	$39,022,000	2,879,829	+92,484	+3.3%	$13.55	Q3 2022
30 Jun 2022	29%	+18%	$39,413,000	2,787,345	+1,758,054	+171%	$14.14	Q2 2022
31 Mar 2022	18%	+0.71%	$27,142,000	1,029,291	+40,000	+4%	$26.37	Q1 2022
31 Dec 2021	23%	+1.6%	$39,057,000	989,291	+68,291	+7.4%	$39.48	Q4 2021
30 Sep 2021	23%	+4.4%	$31,719,000	921,000	+175,639	+24%	$34.44	Q3 2021
30 Jun 2021	20%	+15%	$24,970,000	745,361	+555,276	+292%	$33.50	Q2 2021
31 Mar 2021	4.8%	+4.8%	$5,638,000	190,085	+190,085	NEW	$29.66	Q1 2021

* 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.