DigimarcDMRC
13F holders, Q3 2024 (September 30)96holders −6
11new positions
18sold out
4famous investors
$26.88avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Digimarc Corp. (DMRC) in their 13F filings, down 6 from Q2 2024. 11 opened new positions and 18 sold out. The largest holders were Altai Capital Management, L.P. ($74.4M), Vanguard Group Inc. ($35.0M) and BlackRock, Inc. ($32.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.4M |
| Exits | 18 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 488,831 shares bought and 642,001 shares sold, net −153,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Altai Capital Management, L.P. | 69.06% | Add +0.8% | 2,769,346 | $74.4M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 1,303,253 | $35.0M |
| BlackRock, Inc. | 0.00% | — | 1,195,343 | $32.1M |
| Beaconlight Capital, LLC | 8.86% | Add +3.4% | 801,084 | $21.5M |
| Lagoda Investment Management, L.P. | 9.09% | Reduce -15.3% | 588,525 | $15.8M |
| Kimelman & Baird, LLC | 1.25% | Reduce -1.1% | 581,755 | $15.6M |
| Baillie Gifford & Co. | 0.01% | Reduce -3.0% | 580,433 | $15.6M |
| Silverberg Bernstein Capital Management LLC | 11.32% | Add +4.0% | 459,933 | $12.4M |
| Woodson Capital Management, LP | 2.67% | Add +18.5% | 455,664 | $12.2M |
| State Street Corp. | 0.00% | Reduce -3.6% | 378,379 | $10.2M |
| Private Advisor Group, LLC | 0.06% | Add +2.2% | 359,714 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 354,738 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 228,077 | $6.1M |
| Glenview Capital Management, LLC | 0.11% | Reduce -31.7% | 199,249 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 156,992 | $4.2M |
| Prelude Capital Management, LLC | 0.32% | Add +2.3% | 155,040 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 120,646 | $3.2M |
| Curi Capital, LLC | 0.07% | Add +0.7% | 117,821 | $3.2M |
| Morgan Stanley | 0.00% | Add +42.5% | 109,498 | $2.9M |
| Bryant Woods Investment Advisors, LLC | 1.14% | Add +19.2% | 83,641 | $2.2M |
| Knott David M Jr | 0.79% | No change | 83,557 | $2.2M |
| Samjo Management, LLC | 0.70% | Add +20.8% | 75,400 | $2.0M |
| Ledgewood Wealth Advisors, LLC | 1.29% | Add +2.7% | 71,285 | $1.9M |
| Bank of America Corp. | 0.00% | Add +252.3% | 71,063 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -34.7% | 66,572 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +4.1% | 55,207 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -6.4% | 54,338 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 53,652 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +36.4% | 53,466 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.0% | 50,949 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.3% | 48,439 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 46,197 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +8.4% | 41,678 | $1.1M |
| Swiss National Bank | 0.00% | Add +6.1% | 31,300 | $841K |
| Barclays PLC | 0.00% | Add +240.9% | 25,172 | $677K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.3% | 24,143 | $649K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.4% | 22,114 | $594K |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 21,500 | $578K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 20,694 | $556K |
| Jane Street Group, LLC | 0.00% | Reduce -54.4% | 19,393 | $521K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.5% | 17,240 | $464K |
| Legal & General Group Plc | 0.00% | Reduce -15.6% | 17,006 | $457K |
| Squarepoint Ops LLC | 0.00% | Reduce -33.2% | 16,077 | $432K |
| Millennium Management | 0.00% | New | 15,661 | $421K |
| Inspire Investing, LLC | 0.04% | Add +36.4% | 15,368 | $413K |
| California State Teachers Retirement System | 0.00% | Add +3.3% | 15,093 | $406K |
| UBS Group AG | 0.00% | Add +44.8% | 14,418 | $388K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 14,120 | $380K |
| Simplex Trading, LLC | 0.01% | Reduce -20.5% | 13,857 | $372K |
| Lazard Asset Management LLC | 0.00% | Add +357.3% | 13,398 | $360K |
| Raymond James & Associates | 0.00% | Add +4.9% | 11,290 | $303K |
| Citigroup Inc. | 0.00% | Add +229.2% | 10,976 | $295K |
| PEAK6 Investments LLC | 0.01% | New | 10,873 | $292K |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 9,187 | $247K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,735 | $235K |
| Titleist Asset Management, LLC | 0.03% | No change | 8,700 | $234K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 8,608 | $231K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +27.6% | 8,307 | $223K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,112 | $218K |
| Verition Fund Management LLC | 0.00% | New | 8,025 | $216K |
| BNP Paribas Financial Markets | 0.00% | Add +28.4% | 7,800 | $210K |
| HighTower Advisors, LLC | 0.00% | No change | 7,713 | $207K |
| New York State Common Retirement Fund | 0.00% | No change | 6,100 | $164K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 6,051 | $163K |
| FMR LLC | 0.00% | Add +201.6% | 4,983 | $134K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,785 | $129K |
| SG Americas Securities, LLC | 0.00% | New | 3,948 | $106K |
| Group One Trading LLC | 0.00% | Add +3672.0% | 3,772 | $101K |
| Fund 1 Investments, LLC | 0.01% | New | 2,450 | $66K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 2,119 | $56K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,742 | $47K |
| State of Wyoming | 0.01% | New | 1,701 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,402 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $27K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 874 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +102.7% | 754 | $21K |
| nVerses Capital, LLC | 0.01% | Reduce -70.0% | 600 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.1% | 518 | $14K |
| US Bancorp \de | 0.00% | Add +186.0% | 489 | $13K |
| Amalgamated Bank | 0.00% | No change | 443 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.9% | 262 | $7K |
| Signaturefd, LLC | 0.00% | No change | 173 | $5K |
| GAMMA Investing LLC | 0.00% | Add +14.4% | 127 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 71 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.4% | 44 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 38 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 32 | $860 |
| Sterling Capital Management LLC | 0.00% | — | 18 | $484 |
| Rothschild Investment LLC | 0.00% | No change | 15 | $403 |
| Russell Investments Group, Ltd. | 0.00% | No change | 15 | $403 |
| Versant Capital Management, Inc | 0.00% | No change | 11 | $296 |
| Allworth Financial LP | 0.00% | New | 8 | $216 |
| PNC Financial Services Group, Inc. | 0.00% | New | 1 | $27 |
| Cwm, LLC | 0.00% | No change | 10 | $0 |
| 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.