Digimarc Ownership 2024 | Who Owns Digimarc Now?
Institutional Ownership
22.76%
Insider Ownership
29.92%
Retail Ownership
47.32%
Institutional Holders
44.00
Digimarc Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALTAI CAPITAL MANAGEMENT, L.P. | 14.19% | 36.69% | 2,882,686 | 2,857 | 0.10% | 78,351,000 | Mar 31, 2024 |
VANGUARD GROUP INC | 5.76% | 0.00% | 1,169,976 | 19,460 | 1.69% | 31,799,947 | Mar 31, 2024 |
BLACKROCK INC. | 5.35% | 0.00% | 1,087,330 | 17,508 | 1.64% | 29,553,629 | Mar 31, 2024 |
BEACONLIGHT CAPITAL, LLC | 3.83% | 8.44% | 778,017 | 200,251 | 34.66% | 21,146,502 | Mar 31, 2024 |
BAILLIE GIFFORD & CO | 3.55% | 0.02% | 720,827 | -1,432 | -0.20% | 19,592,078 | Mar 31, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 3.37% | 11.40% | 683,875 | 27,425 | 4.18% | 18,587,723 | Mar 31, 2024 |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2.13% | 11.53% | 433,053 | 3,079 | 0.72% | 11,770,367 | Mar 31, 2024 |
STATE STREET CORP | 1.92% | 0.00% | 389,326 | 91,202 | 30.59% | 10,581,881 | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | 1.66% | 0.07% | 337,024 | 8,875 | 2.70% | 9,160,323 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 319,047 | 6,633 | 2.12% | 8,673,027 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 1.51% | 0.00% | 307,852 | -240,114 | -43.82% | 8,367,417 | Mar 31, 2024 |
GLENVIEW CAPITAL MANAGEMENT, LLC | 1.44% | 0.14% | 291,855 | - | - | 7,932,619 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 1.14% | 0.00% | 232,590 | -3,560 | -1.51% | 6,321,806 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.77% | 0.22% | 156,055 | -2,422 | -1.53% | 4,241,575 | Mar 31, 2024 |
MORGAN STANLEY | 0.73% | 0.00% | 149,375 | -55,396 | -27.05% | 4,060,039 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.70% | 0.00% | 141,766 | -5,685 | -3.86% | 3,853,200 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.68% | 0.00% | 137,746 | -30,415 | -18.09% | 3,743,936 | Mar 31, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.57% | 0.07% | 116,095 | 5,517 | 4.99% | 3,155,473 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 112,820 | 3,434 | 3.14% | 3,066,448 | Mar 31, 2024 |
WOODSON CAPITAL MANAGEMENT, LP | 0.49% | 0.43% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALTAI CAPITAL MANAGEMENT, L.P. | 14.19% | 36.69% | 2,882,686 | 2,857 | 0.10% | 78,351,000 | Mar 31, 2024 |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2.13% | 11.53% | 433,053 | 3,079 | 0.72% | 11,770,367 | Mar 31, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 3.37% | 11.40% | 683,875 | 27,425 | 4.18% | 18,587,723 | Mar 31, 2024 |
BEACONLIGHT CAPITAL, LLC | 3.83% | 8.44% | 778,017 | 200,251 | 34.66% | 21,146,502 | Mar 31, 2024 |
INHERENT GROUP, LP | 0.49% | 1.65% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
BRYANT WOODS INVESTMENT ADVISORS, LLC | 0.37% | 1.21% | 75,429 | 4,881 | 6.92% | 2,050,162 | Mar 31, 2024 |
KNOTT DAVID M JR | 0.41% | 0.80% | 83,557 | 83,557 | 100.00% | 2,271,000 | Mar 31, 2024 |
WOODSON CAPITAL MANAGEMENT, LP | 0.49% | 0.43% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
SAMJO MANAGEMENT, LLC | 0.15% | 0.30% | 30,900 | 100 | 0.32% | 839,862 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.77% | 0.22% | 156,055 | -2,422 | -1.53% | 4,241,575 | Mar 31, 2024 |
GLENVIEW CAPITAL MANAGEMENT, LLC | 1.44% | 0.14% | 291,855 | - | - | 7,932,619 | Mar 31, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.57% | 0.07% | 116,095 | 5,517 | 4.99% | 3,155,473 | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | 1.66% | 0.07% | 337,024 | 8,875 | 2.70% | 9,160,323 | Mar 31, 2024 |
QUEST PARTNERS LLC | 0.05% | 0.05% | 10,787 | 10,787 | 100.00% | 293,191 | Mar 31, 2024 |
TITLEIST ASSET MANAGEMENT, LLC | 0.05% | 0.05% | 9,700 | 9,700 | 100.00% | 263,646 | Mar 31, 2024 |
INSPIRE INVESTING, LLC | 0.07% | 0.04% | 13,284 | 13,284 | 100.00% | 361,059 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.06% | 0.03% | 12,609 | 6,415 | 103.57% | 343,000 | Mar 31, 2024 |
BAILLIE GIFFORD & CO | 3.55% | 0.02% | 720,827 | -1,432 | -0.20% | 19,592,078 | Mar 31, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.31% | 0.01% | 63,728 | 5,483 | 9.41% | 1,732,000 | Mar 31, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.00% | 175 | 175 | 100.00% | 4,757 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BEACONLIGHT CAPITAL, LLC | 3.83% | 8.44% | 778,017 | 200,251 | 34.66% | 21,146,502 | Mar 31, 2024 |
WOODSON CAPITAL MANAGEMENT, LP | 0.49% | 0.43% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
INHERENT GROUP, LP | 0.49% | 1.65% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
STATE STREET CORP | 1.92% | 0.00% | 389,326 | 91,202 | 30.59% | 10,581,881 | Mar 31, 2024 |
KNOTT DAVID M JR | 0.41% | 0.80% | 83,557 | 83,557 | 100.00% | 2,271,000 | Mar 31, 2024 |
CI PRIVATE WEALTH, LLC | 0.28% | 0.00% | 57,143 | 57,143 | 100.00% | 1,553,147 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.30% | 0.00% | 60,469 | 54,184 | 862.12% | 1,643,548 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 68,600 | 45,192 | 193.06% | 1,865,000 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.26% | 0.00% | 52,391 | 36,412 | 227.87% | 1,423,987 | Mar 31, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 3.37% | 11.40% | 683,875 | 27,425 | 4.18% | 18,587,723 | Mar 31, 2024 |
VANGUARD GROUP INC | 5.76% | 0.00% | 1,169,976 | 19,460 | 1.69% | 31,799,947 | Mar 31, 2024 |
BLACKROCK INC. | 5.35% | 0.00% | 1,087,330 | 17,508 | 1.64% | 29,553,629 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 16,141 | 16,141 | 100.00% | 438,712 | Mar 31, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.07% | 0.00% | 13,659 | 13,659 | 100.00% | 371,252 | Mar 31, 2024 |
INSPIRE INVESTING, LLC | 0.07% | 0.04% | 13,284 | 13,284 | 100.00% | 361,059 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 13,148 | 13,148 | 100.00% | 357,363 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 13,000 | 13,000 | 100.00% | 353,340 | Mar 31, 2024 |
QUEST PARTNERS LLC | 0.05% | 0.05% | 10,787 | 10,787 | 100.00% | 293,191 | Mar 31, 2024 |
TITLEIST ASSET MANAGEMENT, LLC | 0.05% | 0.05% | 9,700 | 9,700 | 100.00% | 263,646 | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | 1.66% | 0.07% | 337,024 | 8,875 | 2.70% | 9,160,323 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.51% | 0.00% | 307,852 | -240,114 | -43.82% | 8,367,417 | Mar 31, 2024 |
INVESCO LTD. | - | - | - | -87,474 | -100.00% | - | Mar 31, 2024 |
MORGAN STANLEY | 0.73% | 0.00% | 149,375 | -55,396 | -27.05% | 4,060,039 | Mar 31, 2024 |
SOAPSTONE MANAGEMENT L.P. | - | - | - | -43,643 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.68% | 0.00% | 137,746 | -30,415 | -18.09% | 3,743,936 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.23% | 0.00% | 46,694 | -25,643 | -35.45% | 1,269,143,000 | Mar 31, 2024 |
EAM INVESTORS, LLC | - | - | - | -14,254 | -100.00% | - | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -12,606 | -100.00% | - | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -11,631 | -100.00% | - | Mar 31, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.00% | - | 874 | -11,011 | -92.65% | 24,000 | Mar 31, 2024 |
BARCLAYS PLC | 0.06% | 0.00% | 12,781 | -9,551 | -42.77% | 347,000 | Mar 31, 2024 |
PROCYON ADVISORS, LLC | - | - | - | -8,949 | -100.00% | - | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -8,340 | -100.00% | - | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -6,566 | -100.00% | - | Mar 31, 2024 |
MCCOLLUM CHRISTOFERSON GROUP LLC | - | - | - | -6,500 | -100.00% | - | Mar 31, 2024 |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -6,250 | -100.00% | - | Mar 31, 2024 |
KESTRA ADVISORY SERVICES, LLC | - | - | - | -5,900 | -100.00% | - | Mar 31, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -5,893 | -100.00% | - | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -5,785 | -100.00% | - | Mar 31, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -5,711 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOODSON CAPITAL MANAGEMENT, LP | 0.49% | 0.43% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
INHERENT GROUP, LP | 0.49% | 1.65% | 100,000 | 100,000 | 100.00% | 2,718,000 | Mar 31, 2024 |
KNOTT DAVID M JR | 0.41% | 0.80% | 83,557 | 83,557 | 100.00% | 2,271,000 | Mar 31, 2024 |
CI PRIVATE WEALTH, LLC | 0.28% | 0.00% | 57,143 | 57,143 | 100.00% | 1,553,147 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 16,141 | 16,141 | 100.00% | 438,712 | Mar 31, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.07% | 0.00% | 13,659 | 13,659 | 100.00% | 371,252 | Mar 31, 2024 |
INSPIRE INVESTING, LLC | 0.07% | 0.04% | 13,284 | 13,284 | 100.00% | 361,059 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 13,148 | 13,148 | 100.00% | 357,363 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 13,000 | 13,000 | 100.00% | 353,340 | Mar 31, 2024 |
QUEST PARTNERS LLC | 0.05% | 0.05% | 10,787 | 10,787 | 100.00% | 293,191 | Mar 31, 2024 |
TITLEIST ASSET MANAGEMENT, LLC | 0.05% | 0.05% | 9,700 | 9,700 | 100.00% | 263,646 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | - | 8,400 | 8,400 | 100.00% | 228,312 | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | 0.04% | 0.00% | 7,713 | 7,713 | 100.00% | 210,000 | Mar 31, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | - | 800 | 800 | 100.00% | 500 | Mar 31, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.00% | 175 | 175 | 100.00% | 4,757 | Mar 31, 2024 |
CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 30 | 30 | 100.00% | 815,000 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 3 | 3 | 100.00% | 81 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | - | - | - | -87,474 | -100.00% | - | Mar 31, 2024 |
SOAPSTONE MANAGEMENT L.P. | - | - | - | -43,643 | -100.00% | - | Mar 31, 2024 |
EAM INVESTORS, LLC | - | - | - | -14,254 | -100.00% | - | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -12,606 | -100.00% | - | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -11,631 | -100.00% | - | Mar 31, 2024 |
PROCYON ADVISORS, LLC | - | - | - | -8,949 | -100.00% | - | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -8,340 | -100.00% | - | Mar 31, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -6,566 | -100.00% | - | Mar 31, 2024 |
MCCOLLUM CHRISTOFERSON GROUP LLC | - | - | - | -6,500 | -100.00% | - | Mar 31, 2024 |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -6,250 | -100.00% | - | Mar 31, 2024 |
KESTRA ADVISORY SERVICES, LLC | - | - | - | -5,900 | -100.00% | - | Mar 31, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -5,893 | -100.00% | - | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -5,785 | -100.00% | - | Mar 31, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -5,711 | -100.00% | - | Mar 31, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -4,850 | -100.00% | - | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -3,681 | -100.00% | - | Mar 31, 2024 |
STATE OF WYOMING | - | - | - | -1,377 | -100.00% | - | Mar 31, 2024 |
Digimarc Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 0.34% | 56,383 | - | - | Jan 31, 2024 |
RMB INVESTORS TRUST | 0.05% | 23,640 | 2,285 | 10.70% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,500 | - | - | Dec 31, 2023 |
WASATCH FUNDS TRUST | 0.01% | 113,850 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,086 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 26,507 | 2,548 | 10.63% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 574 | - | - | Dec 31, 2023 |
Nushares ETF Trust | 0.00% | 17,109 | 17,109 | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 926,869 | 230,509 | 33.10% | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.00% | 329,936 | 17,635 | 5.65% | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 124,099 | -70,753 | -36.31% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 4,315 | - | - | Mar 31, 2020 |
FIDELITY CONCORD STREET TRUST | 0.00% | 141,326 | 3,910 | 2.85% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,402 | - | - | Dec 31, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 72,603 | 2,349 | 3.34% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,148 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 85,624 | 10,394 | 13.82% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 4,837 | - | - | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 99 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,893 | 132 | 2.29% | Dec 31, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 467 | 119 | 34.20% | Dec 31, 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 718 | - | - | Dec 31, 2023 |
PRIMECAP Odyssey Funds | 0.00% | 1,000 | - | - | Jan 31, 2024 |
FundVantage Trust | 0.00% | 582 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
BAILLIE GIFFORD FUNDS | 0.00% | 1,127 | -204 | -15.33% | Dec 29, 2023 |
AdvisorShares Trust | 0.00% | 254 | - | - | Dec 29, 2023 |
LAZARD FUNDS INC | 0.00% | 2,621 | 2,621 | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,167 | - | - | Dec 31, 2023 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 24,330 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 764 | -339 | -30.73% | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 400 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 37,819 | 1,391 | 3.82% | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 65,199 | 7,850 | 13.69% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 130 | - | - | Dec 31, 2023 |
VANGUARD WELLINGTON FUND | 0.00% | 12,491 | 4,420 | 54.76% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 2,114 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 203 | 83 | 69.17% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 1,912 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 5,457 | -22 | -0.40% | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,330 | 214 | 10.11% | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 1,040 | - | - | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 64 | - | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Dec 29, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,236 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 15,497 | 8,233 | 113.34% | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 11,957 | -284 | -2.32% | Dec 29, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,700 | -10 | -0.58% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 76 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 57,900 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,472 | - | - | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 313 | - | - | Dec 31, 2023 |
FLEXSHARES TRUST | 0.00% | 744 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 2,082 | 246 | 13.40% | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 900 | -200 | -18.18% | Dec 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
SPDR INDEX SHARES FUNDS | 0.00% | 1,225 | 110 | 9.87% | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 621 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,958 | 500 | 4.36% | Dec 31, 2023 |
SUNAMERICA SERIES TRUST | 0.00% | 1,611 | -6 | -0.37% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 261 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 40 | 5 | 14.29% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 5,676 | -213 | -3.62% | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 4,269 | - | - | Dec 31, 2023 |
SPDR SERIES TRUST | 0.00% | 55,315 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 21,907 | -541,439 | -96.11% | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 4,653 | 86 | 1.88% | Dec 31, 2023 |
Dimensional ETF Trust | 0.00% | 566 | -933 | -62.24% | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,003 | - | - | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 2,790 | 500 | 21.83% | Dec 29, 2023 |
Goldman Sachs ETF Trust | 0.00% | 64 | - | - | Feb 29, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,803 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 2,703 | 189 | 7.52% | Dec 31, 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,876 | - | - | Feb 29, 2024 |
Digimarc Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 44 | -49.43% |
31 Dec, 23 | 87 | -4.40% |
30 Sep, 23 | 91 | 12.35% |
30 Jun, 23 | 81 | 6.58% |
31 Mar, 23 | 76 | -2.56% |
31 Dec, 22 | 78 | 6.85% |
30 Sep, 22 | 73 | -5.19% |
30 Jun, 22 | 77 | - |
31 Mar, 22 | 77 | -4.94% |
31 Dec, 21 | 81 | 3.85% |
30 Sep, 21 | 78 | -19.59% |
30 Jun, 21 | 97 | 8.99% |
31 Mar, 21 | 89 | -9.18% |
31 Dec, 20 | 98 | 38.03% |
30 Sep, 20 | 71 | - |
30 Jun, 20 | 71 | 5.97% |
31 Mar, 20 | 67 | -16.25% |
31 Dec, 19 | 80 | -3.61% |
30 Sep, 19 | 83 | -3.49% |
30 Jun, 19 | 86 | 10.26% |
31 Mar, 19 | 78 | 14.71% |
31 Dec, 18 | 68 | -4.23% |
30 Sep, 18 | 71 | -1.39% |
30 Jun, 18 | 72 | 7.46% |
31 Mar, 18 | 67 | -17.28% |
31 Dec, 17 | 81 | 6.58% |
30 Sep, 17 | 76 | 4.11% |
30 Jun, 17 | 73 | 14.06% |
31 Mar, 17 | 64 | -15.79% |
31 Dec, 16 | 76 | 5.56% |
30 Sep, 16 | 72 | 10.77% |
30 Jun, 16 | 65 | 4.84% |
31 Mar, 16 | 62 | -1.59% |
31 Dec, 15 | 63 | -3.08% |
30 Sep, 15 | 65 | 14.04% |
30 Jun, 15 | 57 | 9.62% |
31 Mar, 15 | 52 | - |
31 Dec, 14 | 52 | 4.00% |
30 Sep, 14 | 50 | -12.28% |
30 Jun, 14 | 57 | 16.33% |
31 Mar, 14 | 49 | 19.51% |
31 Dec, 13 | 41 | -12.77% |
30 Sep, 13 | 47 | 6.82% |
30 Jun, 13 | 44 | 266.67% |
31 Mar, 13 | 12 | -40.00% |
31 Dec, 12 | 20 | -4.76% |
30 Sep, 12 | 21 | -12.50% |
30 Jun, 12 | 24 | 14.29% |
31 Mar, 12 | 21 | -4.55% |
31 Dec, 11 | 22 | -4.35% |
30 Sep, 11 | 23 | 35.29% |
30 Jun, 11 | 17 | 6.25% |
31 Mar, 11 | 16 | 33.33% |
31 Dec, 10 | 12 | 9.09% |
30 Sep, 10 | 11 | -21.43% |
30 Jun, 10 | 14 | 133.33% |
31 Mar, 10 | 6 | 100.00% |
31 Dec, 09 | 3 | - |
30 Sep, 09 | 3 | -40.00% |
30 Jun, 09 | 5 | -16.67% |
31 Mar, 09 | 6 | -50.00% |
31 Dec, 08 | 12 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 4,626,277 | -59.41% |
31 Dec, 23 | 11,398,796 | 8.62% |
30 Sep, 23 | 10,493,870 | -3.35% |
30 Jun, 23 | 10,857,990 | -3.87% |
31 Mar, 23 | 11,295,249 | -2.28% |
31 Dec, 22 | 11,558,660 | 4.47% |
30 Sep, 22 | 11,063,681 | 0.07% |
30 Jun, 22 | 11,055,986 | 31.82% |
31 Mar, 22 | 8,386,887 | -1.30% |
31 Dec, 21 | 8,497,040 | 2.72% |
30 Sep, 21 | 8,272,381 | -7.34% |
30 Jun, 21 | 8,927,730 | 16.89% |
31 Mar, 21 | 7,637,927 | 14.18% |
31 Dec, 20 | 6,689,170 | -5.63% |
30 Sep, 20 | 7,088,149 | 0.61% |
30 Jun, 20 | 7,045,490 | -1.08% |
31 Mar, 20 | 7,122,086 | -8.65% |
31 Dec, 19 | 7,796,533 | -2.07% |
30 Sep, 19 | 7,961,515 | 3.01% |
30 Jun, 19 | 7,728,953 | 3.25% |
31 Mar, 19 | 7,485,982 | 8.90% |
31 Dec, 18 | 6,874,278 | -6.64% |
30 Sep, 18 | 7,363,188 | 4.99% |
30 Jun, 18 | 7,012,968 | 13.81% |
31 Mar, 18 | 6,162,204 | -8.10% |
31 Dec, 17 | 6,705,484 | 4.34% |
30 Sep, 17 | 6,426,479 | 7.45% |
30 Jun, 17 | 5,980,757 | -0.50% |
31 Mar, 17 | 6,011,108 | 0.46% |
31 Dec, 16 | 5,983,876 | 0.48% |
30 Sep, 16 | 5,955,469 | 23.98% |
30 Jun, 16 | 4,803,730 | 0.28% |
31 Mar, 16 | 4,790,404 | 3.25% |
31 Dec, 15 | 4,639,461 | -47.96% |
30 Sep, 15 | 8,914,852 | 148.75% |
30 Jun, 15 | 3,583,891 | -4.69% |
31 Mar, 15 | 3,760,314 | 1.90% |
31 Dec, 14 | 3,690,245 | 15.52% |
30 Sep, 14 | 3,194,447 | 3.65% |
30 Jun, 14 | 3,081,847 | 4.65% |
31 Mar, 14 | 2,944,913 | -2.05% |
31 Dec, 13 | 3,006,612 | -2.86% |
30 Sep, 13 | 3,095,000 | 1.43% |
30 Jun, 13 | 3,051,303 | 258.06% |
31 Mar, 13 | 852,188 | -12.87% |
31 Dec, 12 | 978,106 | -13.19% |
30 Sep, 12 | 1,126,740 | -19.24% |
30 Jun, 12 | 1,395,230 | 16.62% |
31 Mar, 12 | 1,196,340 | 5.71% |
31 Dec, 11 | 1,131,673 | -8.37% |
30 Sep, 11 | 1,235,089 | 12.42% |
30 Jun, 11 | 1,098,640 | 13.19% |
31 Mar, 11 | 970,649 | 26.84% |
31 Dec, 10 | 765,243 | 16.77% |
30 Sep, 10 | 655,332 | -1.66% |
30 Jun, 10 | 666,366 | 263.54% |
31 Mar, 10 | 183,298 | 31.49% |
31 Dec, 09 | 139,403 | 1266.43% |
30 Sep, 09 | 10,202 | -79.88% |
30 Jun, 09 | 50,709 | -18.11% |
31 Mar, 09 | 61,924 | -88.65% |
31 Dec, 08 | 545,663 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 22.76% | 0.72% |
31 Dec, 23 | 56.38% | 2.08% |
30 Sep, 23 | 52.05% | 1.78% |
30 Jun, 23 | 54.04% | 1.71% |
31 Mar, 23 | 56.21% | 1.54% |
31 Dec, 22 | 60.39% | 1.92% |
30 Sep, 22 | 56.10% | 1.75% |
30 Jun, 22 | 56.58% | 2.42% |
31 Mar, 22 | 48.36% | 1.84% |
31 Dec, 21 | 51.30% | 2.05% |
30 Sep, 21 | 50.07% | 1.70% |
30 Jun, 21 | 54.34% | 2.48% |
31 Mar, 21 | 46.76% | 1.74% |
31 Dec, 20 | 51.83% | 1.55% |
30 Sep, 20 | 57.91% | 1.71% |
30 Jun, 20 | 58.19% | 1.66% |
31 Mar, 20 | 59.17% | 1.35% |
31 Dec, 19 | 66.29% | 1.49% |
30 Sep, 19 | 66.77% | 1.52% |
30 Jun, 19 | 66.26% | 1.56% |
31 Mar, 19 | 65.17% | 1.78% |
31 Dec, 18 | 60.51% | 1.45% |
30 Sep, 18 | 64.62% | 1.69% |
30 Jun, 18 | 61.86% | 2.07% |
31 Mar, 18 | 54.70% | 1.48% |
31 Dec, 17 | 60.71% | 1.71% |
30 Sep, 17 | 59.52% | 1.75% |
30 Jun, 17 | 58.26% | 1.66% |
31 Mar, 17 | 59.16% | 1.39% |
31 Dec, 16 | 65.13% | 1.66% |
30 Sep, 16 | 62.65% | 2.00% |
30 Jun, 16 | 55.94% | 1.78% |
31 Mar, 16 | 56.14% | 1.75% |
31 Dec, 15 | 56.59% | 0.49% |
30 Sep, 15 | 107.29% | 5.39% |
30 Jun, 15 | 44.64% | 2.00% |
31 Mar, 15 | 47.24% | 1.79% |
31 Dec, 14 | 51.35% | 2.59% |
30 Sep, 14 | 44.52% | 2.37% |
30 Jun, 14 | 43.33% | 2.45% |
31 Mar, 14 | 42.07% | 2.19% |
31 Dec, 13 | 43.79% | 2.15% |
30 Sep, 13 | 45.12% | 2.27% |
30 Jun, 13 | 44.54% | 28.68% |
31 Mar, 13 | 12.46% | 5.95% |
31 Dec, 12 | 14.48% | 5.21% |
30 Sep, 12 | 16.67% | 3.89% |
30 Jun, 12 | 20.71% | 6.57% |
31 Mar, 12 | 17.76% | 6.29% |
31 Dec, 11 | 16.80% | 4.95% |
30 Sep, 11 | 18.42% | 6.84% |
30 Jun, 11 | 16.41% | 8.21% |
31 Mar, 11 | 14.14% | 12.24% |
31 Dec, 10 | 10.75% | 12.61% |
30 Sep, 10 | 9.23% | 10.47% |
30 Jun, 10 | 9.39% | 140.72% |
31 Mar, 10 | 2.58% | 67.76% |
31 Dec, 09 | 1.95% | 9547.41% |
30 Sep, 09 | 0.14% | 28.50% |
30 Jun, 09 | 0.71% | 94.66% |
31 Mar, 09 | 0.87% | 1.48% |
31 Dec, 08 | 7.63% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 23 | -48.89% |
31 Dec, 23 | 45 | -4.26% |
30 Sep, 23 | 47 | -2.08% |
30 Jun, 23 | 48 | 50.00% |
31 Mar, 23 | 32 | -11.11% |
31 Dec, 22 | 36 | 16.13% |
30 Sep, 22 | 31 | -16.22% |
30 Jun, 22 | 37 | 8.82% |
31 Mar, 22 | 34 | - |
31 Dec, 21 | 34 | 6.25% |
30 Sep, 21 | 32 | -27.27% |
30 Jun, 21 | 44 | -6.38% |
31 Mar, 21 | 47 | -7.84% |
31 Dec, 20 | 51 | 59.38% |
30 Sep, 20 | 32 | -15.79% |
30 Jun, 20 | 38 | 8.57% |
31 Mar, 20 | 35 | -25.53% |
31 Dec, 19 | 47 | 6.82% |
30 Sep, 19 | 44 | 7.32% |
30 Jun, 19 | 41 | 13.89% |
31 Mar, 19 | 36 | 20.00% |
31 Dec, 18 | 30 | -9.09% |
30 Sep, 18 | 33 | -13.16% |
30 Jun, 18 | 38 | 35.71% |
31 Mar, 18 | 28 | -3.45% |
31 Dec, 17 | 29 | -29.27% |
30 Sep, 17 | 41 | 7.89% |
30 Jun, 17 | 38 | 35.71% |
31 Mar, 17 | 28 | -30.00% |
31 Dec, 16 | 40 | -11.11% |
30 Sep, 16 | 45 | 28.57% |
30 Jun, 16 | 35 | 2.94% |
31 Mar, 16 | 34 | 6.25% |
31 Dec, 15 | 32 | -13.51% |
30 Sep, 15 | 37 | 23.33% |
30 Jun, 15 | 30 | 11.11% |
31 Mar, 15 | 27 | 12.50% |
31 Dec, 14 | 24 | 20.00% |
30 Sep, 14 | 20 | -31.03% |
30 Jun, 14 | 29 | 45.00% |
31 Mar, 14 | 20 | 25.00% |
31 Dec, 13 | 16 | -11.11% |
30 Sep, 13 | 18 | -47.06% |
30 Jun, 13 | 34 | 466.67% |
31 Mar, 13 | 6 | -33.33% |
31 Dec, 12 | 9 | -30.77% |
30 Sep, 12 | 13 | -23.53% |
30 Jun, 12 | 17 | 54.55% |
31 Mar, 12 | 11 | -26.67% |
31 Dec, 11 | 15 | 25.00% |
30 Sep, 11 | 12 | 33.33% |
30 Jun, 11 | 9 | -18.18% |
31 Mar, 11 | 11 | 57.14% |
31 Dec, 10 | 7 | 40.00% |
30 Sep, 10 | 5 | -61.54% |
30 Jun, 10 | 13 | 225.00% |
31 Mar, 10 | 4 | 100.00% |
31 Dec, 09 | 2 | 100.00% |
30 Sep, 09 | 1 | -66.67% |
30 Jun, 09 | 3 | 200.00% |
31 Mar, 09 | 1 | -91.67% |
31 Dec, 08 | 12 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 12 | -52.00% |
31 Dec, 23 | 25 | 13.64% |
30 Sep, 23 | 22 | 57.14% |
30 Jun, 23 | 14 | -36.36% |
31 Mar, 23 | 22 | -4.35% |
31 Dec, 22 | 23 | 9.52% |
30 Sep, 22 | 21 | -8.70% |
30 Jun, 22 | 23 | -17.86% |
31 Mar, 22 | 28 | 3.70% |
31 Dec, 21 | 27 | -3.57% |
30 Sep, 21 | 28 | 7.69% |
30 Jun, 21 | 26 | 30.00% |
31 Mar, 21 | 20 | -28.57% |
31 Dec, 20 | 28 | 3.70% |
30 Sep, 20 | 27 | 22.73% |
30 Jun, 20 | 22 | - |
31 Mar, 20 | 22 | 37.50% |
31 Dec, 19 | 16 | -11.11% |
30 Sep, 19 | 18 | -35.71% |
30 Jun, 19 | 28 | 27.27% |
31 Mar, 19 | 22 | -4.35% |
31 Dec, 18 | 23 | 53.33% |
30 Sep, 18 | 15 | -16.67% |
30 Jun, 18 | 18 | 20.00% |
31 Mar, 18 | 15 | -48.28% |
31 Dec, 17 | 29 | 81.25% |
30 Sep, 17 | 16 | -15.79% |
30 Jun, 17 | 19 | 5.56% |
31 Mar, 17 | 18 | -5.26% |
31 Dec, 16 | 19 | 46.15% |
30 Sep, 16 | 13 | - |
30 Jun, 16 | 13 | -23.53% |
31 Mar, 16 | 17 | -5.56% |
31 Dec, 15 | 18 | 12.50% |
30 Sep, 15 | 16 | -5.88% |
30 Jun, 15 | 17 | 54.55% |
31 Mar, 15 | 11 | -31.25% |
31 Dec, 14 | 16 | - |
30 Sep, 14 | 16 | -11.11% |
30 Jun, 14 | 18 | - |
31 Mar, 14 | 18 | 5.88% |
31 Dec, 13 | 17 | -5.56% |
30 Sep, 13 | 18 | 260.00% |
30 Jun, 13 | 5 | 25.00% |
31 Mar, 13 | 4 | -42.86% |
31 Dec, 12 | 7 | 75.00% |
30 Sep, 12 | 4 | 100.00% |
30 Jun, 12 | 2 | -33.33% |
31 Mar, 12 | 3 | -25.00% |
31 Dec, 11 | 4 | -42.86% |
30 Sep, 11 | 7 | 16.67% |
30 Jun, 11 | 6 | 100.00% |
31 Mar, 11 | 3 | - |
31 Dec, 10 | 3 | 200.00% |
30 Sep, 10 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | 1 | - |
30 Sep, 09 | - | -100.00% |
30 Jun, 09 | 1 | -66.67% |
31 Mar, 09 | 3 | - |
31 Dec, 08 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 44 | -49.43% | 4,626,277 | -59.41% | 22.76% | 0.72% | 23 | -48.89% | 12 | -52.00% |
31 Dec, 23 | 87 | -4.40% | 11,398,796 | 8.62% | 56.38% | 2.08% | 45 | -4.26% | 25 | 13.64% |
30 Sep, 23 | 91 | 12.35% | 10,493,870 | -3.35% | 52.05% | 1.78% | 47 | -2.08% | 22 | 57.14% |
30 Jun, 23 | 81 | 6.58% | 10,857,990 | -3.87% | 54.04% | 1.71% | 48 | 50.00% | 14 | -36.36% |
31 Mar, 23 | 76 | -2.56% | 11,295,249 | -2.28% | 56.21% | 1.54% | 32 | -11.11% | 22 | -4.35% |
31 Dec, 22 | 78 | 6.85% | 11,558,660 | 4.47% | 60.39% | 1.92% | 36 | 16.13% | 23 | 9.52% |
30 Sep, 22 | 73 | -5.19% | 11,063,681 | 0.07% | 56.10% | 1.75% | 31 | -16.22% | 21 | -8.70% |
30 Jun, 22 | 77 | - | 11,055,986 | 31.82% | 56.58% | 2.42% | 37 | 8.82% | 23 | -17.86% |
31 Mar, 22 | 77 | -4.94% | 8,386,887 | -1.30% | 48.36% | 1.84% | 34 | - | 28 | 3.70% |
31 Dec, 21 | 81 | 3.85% | 8,497,040 | 2.72% | 51.30% | 2.05% | 34 | 6.25% | 27 | -3.57% |
30 Sep, 21 | 78 | -19.59% | 8,272,381 | -7.34% | 50.07% | 1.70% | 32 | -27.27% | 28 | 7.69% |
30 Jun, 21 | 97 | 8.99% | 8,927,730 | 16.89% | 54.34% | 2.48% | 44 | -6.38% | 26 | 30.00% |
31 Mar, 21 | 89 | -9.18% | 7,637,927 | 14.18% | 46.76% | 1.74% | 47 | -7.84% | 20 | -28.57% |
31 Dec, 20 | 98 | 38.03% | 6,689,170 | -5.63% | 51.83% | 1.55% | 51 | 59.38% | 28 | 3.70% |
30 Sep, 20 | 71 | - | 7,088,149 | 0.61% | 57.91% | 1.71% | 32 | -15.79% | 27 | 22.73% |
30 Jun, 20 | 71 | 5.97% | 7,045,490 | -1.08% | 58.19% | 1.66% | 38 | 8.57% | 22 | - |
31 Mar, 20 | 67 | -16.25% | 7,122,086 | -8.65% | 59.17% | 1.35% | 35 | -25.53% | 22 | 37.50% |
31 Dec, 19 | 80 | -3.61% | 7,796,533 | -2.07% | 66.29% | 1.49% | 47 | 6.82% | 16 | -11.11% |
30 Sep, 19 | 83 | -3.49% | 7,961,515 | 3.01% | 66.77% | 1.52% | 44 | 7.32% | 18 | -35.71% |
30 Jun, 19 | 86 | 10.26% | 7,728,953 | 3.25% | 66.26% | 1.56% | 41 | 13.89% | 28 | 27.27% |
31 Mar, 19 | 78 | 14.71% | 7,485,982 | 8.90% | 65.17% | 1.78% | 36 | 20.00% | 22 | -4.35% |
31 Dec, 18 | 68 | -4.23% | 6,874,278 | -6.64% | 60.51% | 1.45% | 30 | -9.09% | 23 | 53.33% |
30 Sep, 18 | 71 | -1.39% | 7,363,188 | 4.99% | 64.62% | 1.69% | 33 | -13.16% | 15 | -16.67% |
30 Jun, 18 | 72 | 7.46% | 7,012,968 | 13.81% | 61.86% | 2.07% | 38 | 35.71% | 18 | 20.00% |
31 Mar, 18 | 67 | -17.28% | 6,162,204 | -8.10% | 54.70% | 1.48% | 28 | -3.45% | 15 | -48.28% |
31 Dec, 17 | 81 | 6.58% | 6,705,484 | 4.34% | 60.71% | 1.71% | 29 | -29.27% | 29 | 81.25% |
30 Sep, 17 | 76 | 4.11% | 6,426,479 | 7.45% | 59.52% | 1.75% | 41 | 7.89% | 16 | -15.79% |
30 Jun, 17 | 73 | 14.06% | 5,980,757 | -0.50% | 58.26% | 1.66% | 38 | 35.71% | 19 | 5.56% |
31 Mar, 17 | 64 | -15.79% | 6,011,108 | 0.46% | 59.16% | 1.39% | 28 | -30.00% | 18 | -5.26% |
31 Dec, 16 | 76 | 5.56% | 5,983,876 | 0.48% | 65.13% | 1.66% | 40 | -11.11% | 19 | 46.15% |
30 Sep, 16 | 72 | 10.77% | 5,955,469 | 23.98% | 62.65% | 2.00% | 45 | 28.57% | 13 | - |
30 Jun, 16 | 65 | 4.84% | 4,803,730 | 0.28% | 55.94% | 1.78% | 35 | 2.94% | 13 | -23.53% |
31 Mar, 16 | 62 | -1.59% | 4,790,404 | 3.25% | 56.14% | 1.75% | 34 | 6.25% | 17 | -5.56% |
31 Dec, 15 | 63 | -3.08% | 4,639,461 | -47.96% | 56.59% | 0.49% | 32 | -13.51% | 18 | 12.50% |
30 Sep, 15 | 65 | 14.04% | 8,914,852 | 148.75% | 107.29% | 5.39% | 37 | 23.33% | 16 | -5.88% |
30 Jun, 15 | 57 | 9.62% | 3,583,891 | -4.69% | 44.64% | 2.00% | 30 | 11.11% | 17 | 54.55% |
31 Mar, 15 | 52 | - | 3,760,314 | 1.90% | 47.24% | 1.79% | 27 | 12.50% | 11 | -31.25% |
31 Dec, 14 | 52 | 4.00% | 3,690,245 | 15.52% | 51.35% | 2.59% | 24 | 20.00% | 16 | - |
30 Sep, 14 | 50 | -12.28% | 3,194,447 | 3.65% | 44.52% | 2.37% | 20 | -31.03% | 16 | -11.11% |
30 Jun, 14 | 57 | 16.33% | 3,081,847 | 4.65% | 43.33% | 2.45% | 29 | 45.00% | 18 | - |
31 Mar, 14 | 49 | 19.51% | 2,944,913 | -2.05% | 42.07% | 2.19% | 20 | 25.00% | 18 | 5.88% |
31 Dec, 13 | 41 | -12.77% | 3,006,612 | -2.86% | 43.79% | 2.15% | 16 | -11.11% | 17 | -5.56% |
30 Sep, 13 | 47 | 6.82% | 3,095,000 | 1.43% | 45.12% | 2.27% | 18 | -47.06% | 18 | 260.00% |
30 Jun, 13 | 44 | 266.67% | 3,051,303 | 258.06% | 44.54% | 28.68% | 34 | 466.67% | 5 | 25.00% |
31 Mar, 13 | 12 | -40.00% | 852,188 | -12.87% | 12.46% | 5.95% | 6 | -33.33% | 4 | -42.86% |
31 Dec, 12 | 20 | -4.76% | 978,106 | -13.19% | 14.48% | 5.21% | 9 | -30.77% | 7 | 75.00% |
30 Sep, 12 | 21 | -12.50% | 1,126,740 | -19.24% | 16.67% | 3.89% | 13 | -23.53% | 4 | 100.00% |
30 Jun, 12 | 24 | 14.29% | 1,395,230 | 16.62% | 20.71% | 6.57% | 17 | 54.55% | 2 | -33.33% |
31 Mar, 12 | 21 | -4.55% | 1,196,340 | 5.71% | 17.76% | 6.29% | 11 | -26.67% | 3 | -25.00% |
31 Dec, 11 | 22 | -4.35% | 1,131,673 | -8.37% | 16.80% | 4.95% | 15 | 25.00% | 4 | -42.86% |
30 Sep, 11 | 23 | 35.29% | 1,235,089 | 12.42% | 18.42% | 6.84% | 12 | 33.33% | 7 | 16.67% |
30 Jun, 11 | 17 | 6.25% | 1,098,640 | 13.19% | 16.41% | 8.21% | 9 | -18.18% | 6 | 100.00% |
31 Mar, 11 | 16 | 33.33% | 970,649 | 26.84% | 14.14% | 12.24% | 11 | 57.14% | 3 | - |
31 Dec, 10 | 12 | 9.09% | 765,243 | 16.77% | 10.75% | 12.61% | 7 | 40.00% | 3 | 200.00% |
30 Sep, 10 | 11 | -21.43% | 655,332 | -1.66% | 9.23% | 10.47% | 5 | -61.54% | 1 | - |
30 Jun, 10 | 14 | 133.33% | 666,366 | 263.54% | 9.39% | 140.72% | 13 | 225.00% | 1 | - |
31 Mar, 10 | 6 | 100.00% | 183,298 | 31.49% | 2.58% | 67.76% | 4 | 100.00% | 1 | - |
31 Dec, 09 | 3 | - | 139,403 | 1266.43% | 1.95% | 9547.41% | 2 | 100.00% | 1 | - |
30 Sep, 09 | 3 | -40.00% | 10,202 | -79.88% | 0.14% | 28.50% | 1 | -66.67% | - | -100.00% |
30 Jun, 09 | 5 | -16.67% | 50,709 | -18.11% | 0.71% | 94.66% | 3 | 200.00% | 1 | -66.67% |
31 Mar, 09 | 6 | -50.00% | 61,924 | -88.65% | 0.87% | 1.48% | 1 | -91.67% | 3 | - |
31 Dec, 08 | 12 | - | 545,663 | - | 7.63% | - | 12 | - | - | - |
Digimarc Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Digimarc Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 4 | 7 | 57.14% |
Q1 2024 | 13 | 8 | 162.50% |
Q4 2023 | 7 | 4 | 175.00% |
Q3 2023 | 6 | 5 | 120.00% |
Q2 2023 | 15 | 8 | 187.50% |
Q1 2023 | 5 | 4 | 125.00% |
Q4 2022 | - | 10 | - |
Q3 2022 | 1 | 9 | 11.11% |
Q2 2022 | 7 | 9 | 77.78% |
Q1 2022 | 5 | 4 | 125.00% |
Q4 2021 | - | 4 | - |
Q3 2021 | 1 | 4 | 25.00% |
Q2 2021 | 13 | 9 | 144.44% |
Q1 2021 | 7 | 8 | 87.50% |
Q4 2020 | 15 | 39 | 38.46% |
Q3 2020 | 3 | 5 | 60.00% |
Q2 2020 | 5 | 5 | 100.00% |
Q1 2020 | 5 | 7 | 71.43% |
Q4 2019 | 2 | 11 | 18.18% |
Q3 2019 | - | 5 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 6 | - |
Q1 2024 | - | 2 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 3 | 2 | 150.00% |
Q1 2023 | - | - | - |
Q4 2022 | - | 6 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 2 | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 5 | 3 | 166.67% |
Q1 2021 | - | - | - |
Q4 2020 | 1 | 22 | 4.55% |
Q3 2020 | 1 | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | 4 | - |
Q3 2019 | - | - | - |
DMRC Ownership FAQ
Who Owns Digimarc?
Digimarc is owned by institutional shareholders (22.76%), insiders (29.92%), and public (47.32%). The largest institutional shareholder of Digimarc is ALTAI CAPITAL MANAGEMENT, L.P. (14.19% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.34% of total shares).
Who are the major institutional shareholders of Digimarc?
Digimarc's major institutional shareholders are ALTAI CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BLACKROCK INC., BEACONLIGHT CAPITAL, LLC, and BAILLIE GIFFORD & CO. The top five shareholders own together 32.67% of the company's share outstanding.
How many Digimarc shareholders are there?
As of Mar 2024, there are 44 institutional shareholders of Digimarc.
What percentage of Digimarc is owned by ALTAI CAPITAL MANAGEMENT, L.P?
ALTAI CAPITAL MANAGEMENT, L.P owns 2.88M shares of Digimarc, representing 14.19% of the company's total shares outstanding, valued at $78.35M (as of Mar 2024).
What percentage of Digimarc is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 1.17M shares of Digimarc (DMRC), compromising 5.76% of the company, valued at $31.8M.
What percentage of Digimarc is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Digimarc. The company owns 1.09M of the company's shares outstanding (worth $29.55M).