DigimarcDMRC
13F holders, Q2 2024 (June 30)102holders +17
24new positions
11sold out
4famous investors
$31.02avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Digimarc Corp. (DMRC) in their 13F filings, up 17 from Q1 2024. 24 opened new positions and 11 sold out. The largest holders were Altai Capital Management, L.P. ($85.2M), Vanguard Group Inc. ($37.8M) and BlackRock Inc. ($35.4M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Digimarc Corp.
- CUSIP
- 25381B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.8M |
| Exits | 11 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 871,133 shares bought and 910,193 shares sold, net −39,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Altai Capital Management, L.P. | 71.78% | Reduce -4.7% | 2,747,813 | $85.2M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 1,218,246 | $37.8M |
| BlackRock Inc. | 0.00% | Add +5.0% | 1,141,479 | $35.4M |
| Beaconlight Capital, LLC | 12.18% | Reduce -0.4% | 774,659 | $24.0M |
| Lagoda Investment Management, L.P. | 12.39% | Add +1.6% | 694,450 | $21.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -17.0% | 598,322 | $18.6M |
| Kimelman & Baird, LLC | 1.51% | — | 588,500 | $18.2M |
| Silverberg Bernstein Capital Management LLC | 13.28% | Add +2.1% | 442,053 | $13.7M |
| State Street Corp. | 0.00% | Add +0.8% | 392,342 | $12.2M |
| Woodson Capital Management, LP | 2.33% | Add +284.5% | 384,538 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +11.9% | 356,955 | $11.1M |
| Private Advisor Group, LLC | 0.07% | Add +4.4% | 351,908 | $10.9M |
| Glenview Capital Management, LLC | 0.19% | No change | 291,855 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 239,946 | $7.4M |
| Prelude Capital Management, LLC | 0.39% | Reduce -2.9% | 151,578 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 151,128 | $4.7M |
| Curi Capital, LLC | 0.09% | Add +0.8% | 116,978 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 116,845 | $3.6M |
| Citadel Advisors | 0.00% | Add +68.6% | 101,934 | $3.2M |
| Inherent Group, LP | 2.83% | No change | 100,000 | $3.1M |
| Knott David M Jr | 1.03% | No change | 83,557 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -48.5% | 76,868 | $2.4M |
| Bryant Woods Investment Advisors, LLC | 1.66% | Reduce -7.0% | 70,157 | $2.3M |
| Ledgewood Wealth Advisors, LLC | 1.86% | Reduce -0.9% | 69,397 | $2.2M |
| Samjo Management, LLC | 0.72% | Add +101.9% | 62,400 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -57.9% | 58,061 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.8% | 55,966 | $1.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.3% | 55,229 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -2.9% | 53,046 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.5% | 52,912 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 49,599 | $1.5M |
| G2 Investment Partners Management LLC | 0.39% | New | 47,898 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 42,544 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -25.2% | 39,188 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +186.7% | 39,155 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +138.3% | 38,462 | $1.2M |
| Swiss National Bank | 0.00% | Add +5.0% | 29,500 | $915K |
| State of Wisconsin Investment Board | 0.00% | Add +34.5% | 27,843 | $863K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 25,528 | $792K |
| Squarepoint Ops LLC | 0.00% | New | 24,073 | $747K |
| Renaissance Technologies | 0.00% | Reduce -68.4% | 21,700 | $673K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 21,683 | $672K |
| Bank of America Corp. | 0.00% | Reduce -56.8% | 20,174 | $626K |
| Legal & General Group Plc | 0.00% | Add +30.5% | 20,150 | $625K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 18,125 | $562K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 17,871 | $555K |
| Deerfield Management Company, L.P. | 0.01% | New | 17,769 | $551K |
| Simplex Trading, LLC | 0.02% | Add +2951.5% | 17,424 | $540K |
| Alliancebernstein L.P. | 0.00% | Add +30.2% | 15,030 | $466K |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 14,608 | $453K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 14,165 | $439K |
| Boothbay Fund Management, LLC | 0.01% | New | 13,131 | $407K |
| Inspire Investing, LLC | 0.04% | Reduce -15.2% | 11,269 | $349K |
| Raymond James & Associates | 0.00% | No change | 10,765 | $334K |
| UBS Group AG | 0.00% | Reduce -50.5% | 9,960 | $309K |
| MetLife Investment Management, LLC | 0.00% | Add +20.6% | 8,735 | $271K |
| Titleist Asset Management, LLC | 0.04% | Reduce -10.3% | 8,700 | $270K |
| Gsa Capital Partners LLP | 0.02% | Reduce -33.3% | 8,412 | $261K |
| Corebridge Financial, Inc. | 0.00% | — | 8,161 | $253K |
| HighTower Advisors, LLC | 0.00% | No change | 7,713 | $240K |
| Barclays PLC | 0.00% | Reduce -42.2% | 7,384 | $229K |
| Independent Solutions Wealth Management, LLC | 0.05% | New | 6,808 | $211K |
| McCollum Christoferson Group LLC | 0.06% | New | 6,800 | $211K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $202K |
| Janus Henderson Group PLC | 0.00% | New | 6,500 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 6,492 | $201K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $189K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.4% | 6,076 | $188K |
| Wells Fargo & Company | 0.00% | Add +13.8% | 5,968 | $185K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 4,785 | $148K |
| Citigroup Inc. | 0.00% | Add +40.6% | 3,334 | $103K |
| Lazard Asset Management LLC | 0.00% | New | 2,930 | $90K |
| AlphaQuest LLC | 0.01% | Reduce -76.7% | 2,509 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3187.5% | 2,367 | $73K |
| nVerses Capital, LLC | 0.04% | New | 2,000 | $62K |
| West Branch Capital LLC | 0.02% | New | 2,000 | $62K |
| Royal Bank of Canada | 0.00% | Add +44.7% | 1,990 | $62K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,742 | $54K |
| FMR LLC | 0.00% | Add +11.7% | 1,652 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,402 | $43K |
| Quantbot Technologies LP | 0.00% | New | 1,235 | $38K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,087 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $31K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 874 | $27K |
| Amalgamated Bank | 0.00% | No change | 443 | $14K |
| Picton Mahoney Asset Management | 0.00% | New | 372 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $9K |
| Signaturefd, LLC | 0.00% | Add +73.0% | 173 | $5K |
| US Bancorp \de | 0.00% | Add +2342.9% | 171 | $5K |
| GAMMA Investing LLC | 0.00% | Add +428.6% | 111 | $3K |
| Group One Trading LLC | 0.00% | New | 100 | $3K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 100 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +74.1% | 47 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 32 | $992 |
| Castleview Partners, LLC | 0.00% | No change | 30 | $930 |
| Rothschild Investment LLC | 0.00% | New | 15 | $465 |
| Russell Investments Group, Ltd. | 0.00% | New | 15 | $465 |
| Lindbrook Capital, LLC | 0.00% | Reduce -64.3% | 15 | $465 |
| Innealta Capital, LLC | 0.00% | New | 13 | $403 |
| Versant Capital Management, Inc | 0.00% | No change | 11 | $341 |
"% of holder's portfolio" is DMRC's weight in each manager's 13F, not the share of Digimarc Corp. the manager owns.