DigimarcDMRC

13F holders, Q1 2024 (March 31)
85holders
5famous investors
$27.18avg. 13F price*

At the end of Q1 2024, 85 institutions reported holding Digimarc Corp. (DMRC) in their 13F filings. The largest holders were Altai Capital Management, L.P. ($78.4M), Vanguard Group Inc. ($31.8M) and BlackRock Inc. ($29.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Digimarc Corp.
CUSIP
25381B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 85Q1 2024Q2 2024: 102Q2 2024Q3 2024: 96Q3 2024Q4 2024: 114Q4 2024Q1 2025: 110Q1 2025Q2 2025: 103Q2 2025Q3 2025: 91Q3 2025Q4 2025: 94Q4 2025Q1 2026: 103Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$11.1M
Exits19$8.9M

Ownership 85 holders

Altai Capital Management, L.P. 37.36% Add +0.1% 2,882,686 $78.4M
Vanguard Group Inc. 0.00% Add +1.7% 1,169,976 $31.8M
BlackRock Inc. 0.00% Add +1.6% 1,087,330 $29.6M
Beaconlight Capital, LLC 9.49% Add +34.7% 778,017 $21.1M
Baillie Gifford & Co. 0.02% Reduce -0.2% 720,827 $19.6M
Lagoda Investment Management, L.P. 11.40% Add +4.2% 683,875 $18.6M
Silverberg Bernstein Capital Management LLC 11.53% Add +0.7% 433,053 $11.8M
State Street Corp. 0.00% Add +30.6% 389,326 $10.6M
Private Advisor Group, LLC 0.07% Add +2.7% 337,024 $9.2M
Geode Capital Management, LLC 0.00% Add +2.1% 319,047 $8.7M
Goldman Sachs Group Inc. 0.00% Reduce -43.8% 307,852 $8.4M
Glenview Capital Management, LLC 0.15% No change 291,855 $7.9M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 232,590 $6.3M
Prelude Capital Management, LLC 0.29% Reduce -1.5% 156,055 $4.2M
Morgan Stanley 0.00% Reduce -27.1% 149,375 $4.1M
Northern Trust Corp. 0.00% Reduce -3.9% 141,766 $3.9M
D. E. Shaw & Co. 0.01% Reduce -18.1% 137,746 $3.7M
Curi Capital, LLC 0.07% Add +5.0% 116,095 $3.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 112,820 $3.1M
Inherent Group, LP 1.74% New 100,000 $2.7M
Woodson Capital Management, LP 0.50% New 100,000 $2.7M
Knott David M Jr 0.80% New 83,557 $2.3M
Bryant Woods Investment Advisors, LLC 1.21% Add +6.9% 75,429 $2.1M
Nuveen Asset Management, LLC 0.00% Add +7.0% 75,033 $2.0M
Ledgewood Wealth Advisors, LLC 1.77% Reduce -11.4% 69,997 $1.9M
Renaissance Technologies 0.00% Add +193.1% 68,600 $1.9M
Janney Montgomery Scott LLC 0.01% Add +9.4% 63,728 $1.7M
Citadel Advisors 0.00% Add +862.1% 60,469 $1.6M
Corient Private Wealth LP 0.00% New 57,143 $1.6M
Deutsche Bank AG 0.00% Add +0.3% 54,601 $1.5M
Marshall Wace, LLP 0.00% Add +227.9% 52,391 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -7.0% 47,929 $1.3M
Bank of America Corp. 0.00% Reduce -35.5% 46,694 $1.3M
Samjo Management, LLC 0.30% Add +0.3% 30,900 $840K
Swiss National Bank 0.00% No change 28,100 $764K
Rhumbline Advisers 0.00% Add +3.6% 20,990 $570K
State of Wisconsin Investment Board 0.00% Add +33.2% 20,708 $563K
UBS Group AG 0.00% Reduce -17.2% 20,106 $546K
Credit Suisse AG/ 0.00% Reduce -2.5% 19,560 $532K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.4% 18,125 $493K
Susquehanna International Group, LLP 0.00% Reduce -36.8% 16,141 $439K
Legal & General Group Plc 0.00% Reduce -0.2% 15,445 $420K
T. Rowe Price Associates Inc. 0.00% Add +3.4% 15,185 $413K
California State Teachers Retirement System 0.00% Reduce -5.1% 14,244 $387K
Tudor Investment Corporation 0.00% New 13,659 $371K
Inspire Investing, LLC 0.04% New 13,284 $361K
Millennium Management 0.00% New 13,148 $357K
Barclays PLC 0.00% Reduce -42.8% 12,781 $347K
BNP Paribas Financial Markets 0.00% Add +10.4% 12,770 $347K
Gsa Capital Partners LLP 0.03% Add +103.6% 12,609 $343K
Alliancebernstein L.P. 0.00% Reduce -10.1% 11,540 $314K
AlphaQuest LLC 0.05% New 10,787 $293K
Raymond James & Associates 0.00% Add +3.6% 10,765 $293K
Titleist Asset Management, LLC 0.05% New 9,700 $264K
HighTower Advisors, LLC 0.00% New 7,713 $210K
MetLife Investment Management, LLC 0.00% No change 7,240 $197K
American International Group, Inc. 0.00% Reduce -0.9% 7,007 $190K
New York State Common Retirement Fund 0.00% No change 6,100 $166K
JPMorgan Chase & Co. 0.00% Reduce -40.9% 5,626 $153K
Wells Fargo & Company 0.00% Add +12.9% 5,242 $142K
Citigroup Inc. 0.00% Add +16.2% 2,372 $64K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,742 $47K
FMR LLC 0.00% Reduce -8.0% 1,479 $40K
Ameritas Investment Partners, Inc. 0.00% No change 1,402 $38K
Royal Bank of Canada 0.00% Reduce -68.1% 1,375 $37K
IFP Advisors, Inc 0.00% No change 1,000 $27K
CANADA LIFE ASSURANCE Co 0.00% Reduce -92.7% 874 $24K
Metropolitan Life Insurance Co 0.00% No change 800 $22K
Simplex Trading, LLC 0.00% Reduce -90.6% 571 $15K
Amalgamated Bank 0.00% Reduce -77.6% 443 $12K
Salem Investment Counselors Inc. 0.00% No change 300 $8K
EntryPoint Capital, LLC 0.00% New 175 $5K
Truvestments Capital LLC 0.00% No change 100 $3K
Signaturefd, LLC 0.00% No change 100 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.5% 72 $2K
Northwest Investment Counselors, LLC 0.00% New 71 $2K
Lindbrook Capital, LLC 0.00% No change 42 $1K
Quadrant Capital Group LLC 0.00% No change 31 $843
Castleview Partners, LLC 0.00% New 30 $815
Nisa Investment Advisors, LLC 0.00% Add +35.0% 27 $734
GAMMA Investing LLC 0.00% Reduce -47.5% 21 $571
Versant Capital Management, Inc 0.00% No change 11 $299
US Bancorp \de 0.00% Reduce -89.9% 7 $190
Avior Wealth Management, LLC 0.00% New 3 $81
Capital Advisors, Ltd. LLC 0.00% No change 4 $0

"% of holder's portfolio" is DMRC's weight in each manager's 13F, not the share of Digimarc Corp. the manager owns.