Digimarc Ownership 2024 | Who Owns Digimarc Now?
Institutional Ownership
29.25%
Insider Ownership
29.91%
Retail Ownership
40.84%
Institutional Holders
67.00
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. | 13.26% | 71.28% | 2,747,813 | -134,873 | -4.68% | 85,210,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.88% | 0.00% | 1,218,246 | 48,270 | 4.13% | 37,777,810 | Jun 30, 2024 |
| BLACKROCK INC. | 5.51% | 0.00% | 1,141,479 | 54,149 | 4.98% | 35,397,265 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 3.74% | 10.78% | 774,659 | -3,358 | -0.43% | 24,022,176 | Jun 30, 2024 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 3.35% | 12.39% | 694,450 | 10,575 | 1.55% | 21,534,895 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 2.89% | 0.01% | 598,322 | -122,505 | -17.00% | 18,553,965 | Jun 30, 2024 |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2.13% | 13.28% | 442,053 | 9,000 | 2.08% | 13,708,048 | Jun 30, 2024 |
| STATE STREET CORP | 1.89% | 0.00% | 392,342 | 3,016 | 0.77% | 12,166,525,000 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 1.85% | 2.07% | 384,538 | 284,538 | 284.54% | 11,924,523 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 356,955 | 37,908 | 11.88% | 11,070,749 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 1.70% | 0.07% | 351,908 | 14,884 | 4.42% | 10,912,679 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1.41% | 0.18% | 291,855 | - | - | 9,050,424 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.16% | 0.00% | 239,946 | 7,356 | 3.16% | 7,440,736 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.73% | 0.33% | 151,578 | -4,477 | -2.87% | 4,700,434 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 151,128 | 9,362 | 6.60% | 4,686,479,000 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.56% | 0.09% | 116,978 | 883 | 0.76% | 3,627,500 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 116,845 | 4,025 | 3.57% | 3,623,363 | Jun 30, 2024 |
| INHERENT GROUP, LP | 0.48% | 2.73% | 100,000 | - | - | 3,101,000 | Jun 30, 2024 |
| KNOTT DAVID M JR | 0.40% | 1.03% | 83,557 | - | - | 2,591,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.37% | 0.00% | 76,868 | -72,507 | -48.54% | 2,383,706 | Jun 30, 2024 |
Digimarc's largest institutional shareholder is ALTAI CAPITAL MANAGEMENT, L.P., holding 13.26% of the company's total share outstanding, currently valued at $85.21M. The top 10 institutional shareholders own together 42.21% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, L.P. | 13.26% | 71.28% | 2,747,813 | -134,873 | -4.68% | 85,210,000 | Jun 30, 2024 |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2.13% | 13.28% | 442,053 | 9,000 | 2.08% | 13,708,048 | Jun 30, 2024 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 3.35% | 12.39% | 694,450 | 10,575 | 1.55% | 21,534,895 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 3.74% | 10.78% | 774,659 | -3,358 | -0.43% | 24,022,176 | Jun 30, 2024 |
| INHERENT GROUP, LP | 0.48% | 2.73% | 100,000 | - | - | 3,101,000 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 1.85% | 2.07% | 384,538 | 284,538 | 284.54% | 11,924,523 | Jun 30, 2024 |
| BRYANT WOODS INVESTMENT ADVISORS, LLC | 0.34% | 1.66% | 70,157 | -5,272 | -6.99% | 2,279,402 | Jun 30, 2024 |
| KNOTT DAVID M JR | 0.40% | 1.03% | 83,557 | - | - | 2,591,000 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.30% | 0.72% | 62,400 | 31,500 | 101.94% | 1,935,024 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.23% | 0.38% | 47,898 | 47,898 | 100.00% | 1,485,317 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.73% | 0.33% | 151,578 | -4,477 | -2.87% | 4,700,434 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1.41% | 0.18% | 291,855 | - | - | 9,050,424 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.56% | 0.09% | 116,978 | 883 | 0.76% | 3,627,500 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 1.70% | 0.07% | 351,908 | 14,884 | 4.42% | 10,912,679 | Jun 30, 2024 |
| MCCOLLUM CHRISTOFERSON GROUP LLC | 0.03% | 0.06% | 6,800 | 6,800 | 100.00% | 210,868 | Jun 30, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.04% | 0.04% | 8,700 | -1,000 | -10.31% | 269,787 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.05% | 0.04% | 11,269 | -2,015 | -15.17% | 349,452 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.04% | 2,000 | 2,000 | 100.00% | 62,020 | Jun 30, 2024 |
| WEST BRANCH CAPITAL LLC | 0.01% | 0.02% | 2,000 | 2,000 | 100.00% | 62,020 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.02% | 8,412 | -4,197 | -33.29% | 261,000 | Jun 30, 2024 |
The largest Digimarc shareholder by % of total assets is ALTAI CAPITAL MANAGEMENT, L.P.. The company owns 2.75M shares of Digimarc (DMRC), representing 71.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOODSON CAPITAL MANAGEMENT, LP | 1.85% | 2.07% | 384,538 | 284,538 | 284.54% | 11,924,523 | Jun 30, 2024 |
| BLACKROCK INC. | 5.51% | 0.00% | 1,141,479 | 54,149 | 4.98% | 35,397,265 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.88% | 0.00% | 1,218,246 | 48,270 | 4.13% | 37,777,810 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.23% | 0.38% | 47,898 | 47,898 | 100.00% | 1,485,317 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 356,955 | 37,908 | 11.88% | 11,070,749 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.30% | 0.72% | 62,400 | 31,500 | 101.94% | 1,935,024 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 25,528 | 25,528 | 100.00% | 791,624 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.19% | 0.01% | 39,155 | 25,496 | 186.66% | 1,214,197 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.12% | 0.00% | 24,073 | 24,073 | 100.00% | 746,504 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.09% | 0.01% | 17,769 | 17,769 | 100.00% | 551,017 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.08% | 0.00% | 17,424 | 16,853 | 2951.49% | 540,000 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 1.70% | 0.07% | 351,908 | 14,884 | 4.42% | 10,912,679 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.00% | 14,165 | 14,165 | 100.00% | 439,268 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 0.01% | 13,131 | 13,131 | 100.00% | 407,192 | Jun 30, 2024 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 3.35% | 12.39% | 694,450 | 10,575 | 1.55% | 21,534,895 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.12% | 0.00% | 25,755 | 10,310 | 66.75% | 798,662 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 151,128 | 9,362 | 6.60% | 4,686,479,000 | Jun 30, 2024 |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 2.13% | 13.28% | 442,053 | 9,000 | 2.08% | 13,708,048 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 8,161 | 8,161 | 100.00% | 253,073 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.16% | 0.00% | 239,946 | 7,356 | 3.16% | 7,440,736 | Jun 30, 2024 |
As of Jun 30 2024, Digimarc's largest institutional buyer is WOODSON CAPITAL MANAGEMENT, LP. The company purchased 284.54K stocks of DMRC, valued at $11.92M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.27% | 0.00% | 55,966 | -251,886 | -81.82% | 1,735,506 | Jun 30, 2024 |
| ALTAI CAPITAL MANAGEMENT, L.P. | 13.26% | 71.28% | 2,747,813 | -134,873 | -4.68% | 85,210,000 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 2.89% | 0.01% | 598,322 | -122,505 | -17.00% | 18,553,965 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.28% | 0.00% | 58,061 | -79,685 | -57.85% | 1,800,472 | Jun 30, 2024 |
| MORGAN STANLEY | 0.37% | 0.00% | 76,868 | -72,507 | -48.54% | 2,383,706 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -57,143 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 21,700 | -46,900 | -68.37% | 672,917 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | 0.00% | 20,174 | -26,520 | -56.80% | 625,595 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 52,912 | -22,121 | -29.48% | 1,640,801 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.19% | 0.00% | 39,188 | -13,203 | -25.20% | 1,215,220 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -13,148 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 9,960 | -10,146 | -50.46% | 308,860 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.27% | 0.01% | 55,229 | -8,499 | -13.34% | 1,713,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.01% | 2,509 | -8,278 | -76.74% | 77,804 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,007 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 6,076 | -6,694 | -52.42% | 188,417 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 7,384 | -5,397 | -42.23% | 228,000 | Jun 30, 2024 |
| BRYANT WOODS INVESTMENT ADVISORS, LLC | 0.34% | 1.66% | 70,157 | -5,272 | -6.99% | 2,279,402 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.73% | 0.33% | 151,578 | -4,477 | -2.87% | 4,700,434 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.02% | 8,412 | -4,197 | -33.29% | 261,000 | Jun 30, 2024 |
As of Jun 30 2024, Digimarc's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -0.25M shares of DMRC, valued at $1.74M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.23% | 0.38% | 47,898 | 47,898 | 100.00% | 1,485,317 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 25,528 | 25,528 | 100.00% | 791,624 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.12% | 0.00% | 24,073 | 24,073 | 100.00% | 746,504 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.09% | 0.01% | 17,769 | 17,769 | 100.00% | 551,017 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.00% | 14,165 | 14,165 | 100.00% | 439,268 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 0.01% | 13,131 | 13,131 | 100.00% | 407,192 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 8,161 | 8,161 | 100.00% | 253,073 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 6,508 | 6,508 | 100.00% | 201,813 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 0.00% | 4,785 | 4,785 | 100.00% | 148,383,000 | Jun 30, 2024 |
| WEST BRANCH CAPITAL LLC | 0.01% | 0.02% | 2,000 | 2,000 | 100.00% | 62,020 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.04% | 2,000 | 2,000 | 100.00% | 62,020 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 1,235 | 1,235 | 100.00% | 38,297 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.01% | 0.00% | 1,087 | 1,087 | 100.00% | 33,132 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 372 | 372 | 100.00% | 11,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 100 | 100 | 100.00% | 3,089 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.00% | - | 32 | 32 | 100.00% | 992 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 15 | 15 | 100.00% | 465 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 15 | 15 | 100.00% | 465 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 13 | 13 | 100.00% | 403 | Jun 30, 2024 |
Digimarc's largest new institutional shareholder by number of shares is G2 INVESTMENT PARTNERS MANAGEMENT LLC, purchased 47.90K shares, valued at $1.49M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CI PRIVATE WEALTH, LLC | - | - | - | -57,143 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -13,148 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,007 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -175 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -71 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Digimarc's largest sold out institutional shareholder by shares sold is CI PRIVATE WEALTH, LLC, sold -57.14K shares, valued at -, as of undefined.
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 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 113,850 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 25,311 | -1,196 | -4.51% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,086 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 574 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 17,109 | 17,109 | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 715,277 | -211,592 | -22.83% | Mar 31, 2024 |
| 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 |
| SCHWAB CAPITAL TRUST | 0.00% | 38,754 | - | - | 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 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,311 | -837 | -7.51% | Mar 31, 2024 |
| 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% | 4,888 | 51 | 1.05% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 99 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,777 | -1,116 | -18.94% | Mar 31, 2024 |
| Global X Funds | 0.00% | 6,600 | 682 | 11.52% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 718 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 2,384 | 94 | 4.10% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 348 | -119 | -25.48% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 72,603 | 2,349 | 3.34% | Feb 29, 2024 |
| PRIMECAP Odyssey Funds | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
| BAILLIE GIFFORD FUNDS | 0.00% | 1,181 | 54 | 4.79% | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 400 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 11,717 | -240 | -2.01% | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,167 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 819 | 55 | 7.20% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 254 | - | - | Mar 28, 2024 |
| LAZARD FUNDS INC | 0.00% | 2,621 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 24,330 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 582 | - | - | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 65,199 | 7,850 | 13.69% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 532,872 | -30,474 | -5.41% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 130 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 12,491 | 4,420 | 54.76% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 36,255 | -1,564 | -4.14% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 24,270 | 8,773 | 56.61% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 2,114 | - | - | Mar 28, 2024 |
| RBB FUND, INC. | 0.00% | 1,912 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 5,457 | -22 | -0.40% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,040 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 64 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,114 | -216 | -9.27% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 45,075 | 17,019 | 60.66% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,236 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| 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 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 111 | -9 | -7.50% | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 744 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,082 | 246 | 13.40% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,872 | 464 | 32.95% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,300 | 75 | 6.12% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 621 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,958 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 4,269 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 261 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,611 | -6 | -0.37% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 71 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 400 | -500 | -55.56% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 5,392 | -284 | -5.00% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 82,223 | 26,908 | 48.65% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 7,042 | 838 | 13.51% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 566 | -933 | -62.24% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,587 | -66 | -1.42% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,003 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 2,790 | - | - | Mar 28, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 64 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 2,752 | 49 | 1.81% | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,803 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 40 | 5 | 14.29% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,210 | -398 | -15.26% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,748 | 353 | 25.30% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,876 | - | - | Feb 29, 2024 |
Digimarc's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 56.38K shares, compromising 0.34% of its total assets.
Digimarc Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 67 | -23.86% |
| 31 Mar, 24 | 88 | -1.12% |
| 31 Dec, 23 | 89 | -5.32% |
| 30 Sep, 23 | 94 | 13.25% |
| 30 Jun, 23 | 83 | 6.41% |
| 31 Mar, 23 | 78 | -2.50% |
| 31 Dec, 22 | 80 | 6.67% |
| 30 Sep, 22 | 75 | -6.25% |
| 30 Jun, 22 | 80 | - |
| 31 Mar, 22 | 80 | -5.88% |
| 31 Dec, 21 | 85 | 4.94% |
| 30 Sep, 21 | 81 | -19.80% |
| 30 Jun, 21 | 101 | 8.60% |
| 31 Mar, 21 | 93 | -8.82% |
| 31 Dec, 20 | 102 | 37.84% |
| 30 Sep, 20 | 74 | 1.37% |
| 30 Jun, 20 | 73 | 5.80% |
| 31 Mar, 20 | 69 | -17.86% |
| 31 Dec, 19 | 84 | -3.45% |
| 30 Sep, 19 | 87 | -3.33% |
| 30 Jun, 19 | 90 | 11.11% |
| 31 Mar, 19 | 81 | 15.71% |
| 31 Dec, 18 | 70 | -5.41% |
| 30 Sep, 18 | 74 | -1.33% |
| 30 Jun, 18 | 75 | 8.70% |
| 31 Mar, 18 | 69 | -18.82% |
| 31 Dec, 17 | 85 | 6.25% |
| 30 Sep, 17 | 80 | 6.67% |
| 30 Jun, 17 | 75 | 13.64% |
| 31 Mar, 17 | 66 | -15.38% |
| 31 Dec, 16 | 78 | 5.41% |
| 30 Sep, 16 | 74 | 10.45% |
| 30 Jun, 16 | 67 | 6.35% |
| 31 Mar, 16 | 63 | - |
| 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 | -13.79% |
| 30 Jun, 14 | 58 | 18.37% |
| 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 | -8.33% |
| 30 Sep, 11 | 24 | 41.18% |
| 30 Jun, 11 | 17 | - |
| 31 Mar, 11 | 17 | 41.67% |
| 31 Dec, 10 | 12 | 9.09% |
| 30 Sep, 10 | 11 | -26.67% |
| 30 Jun, 10 | 15 | 150.00% |
| 31 Mar, 10 | 6 | 100.00% |
| 31 Dec, 09 | 3 | -25.00% |
| 30 Sep, 09 | 4 | -20.00% |
| 30 Jun, 09 | 5 | -28.57% |
| 31 Mar, 09 | 7 | -41.67% |
| 31 Dec, 08 | 12 | - |
As of 30 Jun 24, 67 institutions are holding Digimarc's shares, representing a decrease of -23.86% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,064,003 | -48.28% |
| 31 Mar, 24 | 11,725,412 | 2.64% |
| 31 Dec, 23 | 11,424,341 | 8.24% |
| 30 Sep, 23 | 10,554,365 | -3.28% |
| 30 Jun, 23 | 10,912,464 | -3.39% |
| 31 Mar, 23 | 11,295,249 | -2.28% |
| 31 Dec, 22 | 11,558,660 | 4.46% |
| 30 Sep, 22 | 11,064,681 | -0.03% |
| 30 Jun, 22 | 11,068,538 | 31.66% |
| 31 Mar, 22 | 8,407,059 | -1.22% |
| 31 Dec, 21 | 8,510,485 | 2.60% |
| 30 Sep, 21 | 8,295,083 | -7.33% |
| 30 Jun, 21 | 8,951,396 | 16.14% |
| 31 Mar, 21 | 7,707,377 | 13.60% |
| 31 Dec, 20 | 6,784,478 | -4.72% |
| 30 Sep, 20 | 7,120,384 | 0.47% |
| 30 Jun, 20 | 7,087,285 | -4.03% |
| 31 Mar, 20 | 7,384,588 | -11.22% |
| 31 Dec, 19 | 8,317,894 | 3.34% |
| 30 Sep, 19 | 8,049,123 | 3.17% |
| 30 Jun, 19 | 7,801,547 | 2.40% |
| 31 Mar, 19 | 7,618,510 | 9.55% |
| 31 Dec, 18 | 6,954,457 | -5.66% |
| 30 Sep, 18 | 7,371,880 | 4.77% |
| 30 Jun, 18 | 7,036,385 | 13.78% |
| 31 Mar, 18 | 6,184,151 | -8.08% |
| 31 Dec, 17 | 6,727,859 | 4.14% |
| 30 Sep, 17 | 6,460,392 | 7.46% |
| 30 Jun, 17 | 6,012,118 | -0.13% |
| 31 Mar, 17 | 6,019,811 | 0.13% |
| 31 Dec, 16 | 6,012,032 | 0.95% |
| 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 | 3.63% |
| 30 Jun, 14 | 3,082,404 | 4.67% |
| 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 | -9.54% |
| 30 Sep, 11 | 1,250,997 | 13.87% |
| 30 Jun, 11 | 1,098,640 | 13.02% |
| 31 Mar, 11 | 972,115 | 27.03% |
| 31 Dec, 10 | 765,243 | 16.77% |
| 30 Sep, 10 | 655,332 | -1.90% |
| 30 Jun, 10 | 668,057 | 264.46% |
| 31 Mar, 10 | 183,298 | 31.49% |
| 31 Dec, 09 | 139,403 | 441.52% |
| 30 Sep, 09 | 25,743 | -49.23% |
| 30 Jun, 09 | 50,709 | -18.38% |
| 31 Mar, 09 | 62,127 | -88.61% |
| 31 Dec, 08 | 545,663 | - |
Digimarc (DMRC) has 6.06M shares outstanding as of 30 Jun 24, down -48.28% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.25% | 0.88% |
| 31 Mar, 24 | 57.70% | 1.81% |
| 31 Dec, 23 | 56.51% | 2.06% |
| 30 Sep, 23 | 52.35% | 1.77% |
| 30 Jun, 23 | 54.31% | 1.72% |
| 31 Mar, 23 | 56.21% | 1.54% |
| 31 Dec, 22 | 60.39% | 1.92% |
| 30 Sep, 22 | 56.11% | 1.75% |
| 30 Jun, 22 | 56.65% | 2.41% |
| 31 Mar, 22 | 48.47% | 1.84% |
| 31 Dec, 21 | 51.38% | 2.04% |
| 30 Sep, 21 | 50.21% | 1.69% |
| 30 Jun, 21 | 54.48% | 2.45% |
| 31 Mar, 21 | 47.19% | 1.71% |
| 31 Dec, 20 | 52.57% | 1.55% |
| 30 Sep, 20 | 58.17% | 1.70% |
| 30 Jun, 20 | 58.53% | 1.56% |
| 31 Mar, 20 | 61.35% | 1.23% |
| 31 Dec, 19 | 70.72% | 1.55% |
| 30 Sep, 19 | 67.50% | 1.51% |
| 30 Jun, 19 | 66.88% | 1.52% |
| 31 Mar, 19 | 66.32% | 1.77% |
| 31 Dec, 18 | 61.22% | 1.46% |
| 30 Sep, 18 | 64.70% | 1.68% |
| 30 Jun, 18 | 62.07% | 2.06% |
| 31 Mar, 18 | 54.89% | 1.48% |
| 31 Dec, 17 | 60.91% | 1.70% |
| 30 Sep, 17 | 59.84% | 1.74% |
| 30 Jun, 17 | 58.56% | 1.67% |
| 31 Mar, 17 | 59.24% | 1.38% |
| 31 Dec, 16 | 65.43% | 1.67% |
| 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% | 4.83% |
| 30 Sep, 11 | 18.65% | 6.93% |
| 30 Jun, 11 | 16.41% | 8.18% |
| 31 Mar, 11 | 14.16% | 12.26% |
| 31 Dec, 10 | 10.75% | 12.61% |
| 30 Sep, 10 | 9.23% | 10.42% |
| 30 Jun, 10 | 9.41% | 141.07% |
| 31 Mar, 10 | 2.58% | 67.76% |
| 31 Dec, 09 | 1.95% | 1499.61% |
| 30 Sep, 09 | 0.36% | 71.91% |
| 30 Jun, 09 | 0.71% | 94.04% |
| 31 Mar, 09 | 0.87% | 1.49% |
| 31 Dec, 08 | 7.63% | - |
As of 30 Jun 24, Digimarc is held by 29.25% institutional shareholders, representing a 0.88% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | - |
| 31 Mar, 24 | 42 | -8.70% |
| 31 Dec, 23 | 46 | -2.13% |
| 30 Sep, 23 | 47 | -2.08% |
| 30 Jun, 23 | 48 | 50.00% |
| 31 Mar, 23 | 32 | -13.51% |
| 31 Dec, 22 | 37 | 19.35% |
| 30 Sep, 22 | 31 | -18.42% |
| 30 Jun, 22 | 38 | 15.15% |
| 31 Mar, 22 | 33 | -2.94% |
| 31 Dec, 21 | 34 | 3.03% |
| 30 Sep, 21 | 33 | -28.26% |
| 30 Jun, 21 | 46 | -2.13% |
| 31 Mar, 21 | 47 | -6.00% |
| 31 Dec, 20 | 50 | 56.25% |
| 30 Sep, 20 | 32 | -15.79% |
| 30 Jun, 20 | 38 | 2.70% |
| 31 Mar, 20 | 37 | -22.92% |
| 31 Dec, 19 | 48 | 6.67% |
| 30 Sep, 19 | 45 | 7.14% |
| 30 Jun, 19 | 42 | 13.51% |
| 31 Mar, 19 | 37 | 19.35% |
| 31 Dec, 18 | 31 | -8.82% |
| 30 Sep, 18 | 34 | -10.53% |
| 30 Jun, 18 | 38 | 35.71% |
| 31 Mar, 18 | 28 | -6.67% |
| 31 Dec, 17 | 30 | -28.57% |
| 30 Sep, 17 | 42 | 7.69% |
| 30 Jun, 17 | 39 | 39.29% |
| 31 Mar, 17 | 28 | -31.71% |
| 31 Dec, 16 | 41 | -8.89% |
| 30 Sep, 16 | 45 | 25.00% |
| 30 Jun, 16 | 36 | 2.86% |
| 31 Mar, 16 | 35 | 9.38% |
| 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 | -33.33% |
| 30 Jun, 14 | 30 | 50.00% |
| 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 | 15.38% |
| 30 Sep, 11 | 13 | 44.44% |
| 30 Jun, 11 | 9 | -25.00% |
| 31 Mar, 11 | 12 | 71.43% |
| 31 Dec, 10 | 7 | 40.00% |
| 30 Sep, 10 | 5 | -64.29% |
| 30 Jun, 10 | 14 | 250.00% |
| 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 | - |
42 institutional shareholders have increased their position in DMRC stock as of 30 Jun 24 compared to 42 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -51.85% |
| 31 Mar, 24 | 27 | 8.00% |
| 31 Dec, 23 | 25 | 8.70% |
| 30 Sep, 23 | 23 | 53.33% |
| 30 Jun, 23 | 15 | -34.78% |
| 31 Mar, 23 | 23 | 4.55% |
| 31 Dec, 22 | 22 | - |
| 30 Sep, 22 | 22 | -4.35% |
| 30 Jun, 22 | 23 | -20.69% |
| 31 Mar, 22 | 29 | 3.57% |
| 31 Dec, 21 | 28 | - |
| 30 Sep, 21 | 28 | 12.00% |
| 30 Jun, 21 | 25 | 19.05% |
| 31 Mar, 21 | 21 | -30.00% |
| 31 Dec, 20 | 30 | 7.14% |
| 30 Sep, 20 | 28 | 21.74% |
| 30 Jun, 20 | 23 | 4.55% |
| 31 Mar, 20 | 22 | 37.50% |
| 31 Dec, 19 | 16 | -15.79% |
| 30 Sep, 19 | 19 | -34.48% |
| 30 Jun, 19 | 29 | 31.82% |
| 31 Mar, 19 | 22 | -4.35% |
| 31 Dec, 18 | 23 | 53.33% |
| 30 Sep, 18 | 15 | -21.05% |
| 30 Jun, 18 | 19 | 26.67% |
| 31 Mar, 18 | 15 | -48.28% |
| 31 Dec, 17 | 29 | 81.25% |
| 30 Sep, 17 | 16 | -15.79% |
| 30 Jun, 17 | 19 | - |
| 31 Mar, 17 | 19 | - |
| 31 Dec, 16 | 19 | 35.71% |
| 30 Sep, 16 | 14 | 7.69% |
| 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 | - | - |
13 institutional shareholders have reduced their position in DMRC stock as of 30 Jun 24 compared to 27 in the previous quarter (a -51.85% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 67 | -23.86% | 6,064,003 | -48.28% | 29.25% | 0.88% | 42 | - | 13 | -51.85% |
| 31 Mar, 24 | 88 | -1.12% | 11,725,412 | 2.64% | 57.70% | 1.81% | 42 | -8.70% | 27 | 8.00% |
| 31 Dec, 23 | 89 | -5.32% | 11,424,341 | 8.24% | 56.51% | 2.06% | 46 | -2.13% | 25 | 8.70% |
| 30 Sep, 23 | 94 | 13.25% | 10,554,365 | -3.28% | 52.35% | 1.77% | 47 | -2.08% | 23 | 53.33% |
| 30 Jun, 23 | 83 | 6.41% | 10,912,464 | -3.39% | 54.31% | 1.72% | 48 | 50.00% | 15 | -34.78% |
| 31 Mar, 23 | 78 | -2.50% | 11,295,249 | -2.28% | 56.21% | 1.54% | 32 | -13.51% | 23 | 4.55% |
| 31 Dec, 22 | 80 | 6.67% | 11,558,660 | 4.46% | 60.39% | 1.92% | 37 | 19.35% | 22 | - |
| 30 Sep, 22 | 75 | -6.25% | 11,064,681 | -0.03% | 56.11% | 1.75% | 31 | -18.42% | 22 | -4.35% |
| 30 Jun, 22 | 80 | - | 11,068,538 | 31.66% | 56.65% | 2.41% | 38 | 15.15% | 23 | -20.69% |
| 31 Mar, 22 | 80 | -5.88% | 8,407,059 | -1.22% | 48.47% | 1.84% | 33 | -2.94% | 29 | 3.57% |
| 31 Dec, 21 | 85 | 4.94% | 8,510,485 | 2.60% | 51.38% | 2.04% | 34 | 3.03% | 28 | - |
| 30 Sep, 21 | 81 | -19.80% | 8,295,083 | -7.33% | 50.21% | 1.69% | 33 | -28.26% | 28 | 12.00% |
| 30 Jun, 21 | 101 | 8.60% | 8,951,396 | 16.14% | 54.48% | 2.45% | 46 | -2.13% | 25 | 19.05% |
| 31 Mar, 21 | 93 | -8.82% | 7,707,377 | 13.60% | 47.19% | 1.71% | 47 | -6.00% | 21 | -30.00% |
| 31 Dec, 20 | 102 | 37.84% | 6,784,478 | -4.72% | 52.57% | 1.55% | 50 | 56.25% | 30 | 7.14% |
| 30 Sep, 20 | 74 | 1.37% | 7,120,384 | 0.47% | 58.17% | 1.70% | 32 | -15.79% | 28 | 21.74% |
| 30 Jun, 20 | 73 | 5.80% | 7,087,285 | -4.03% | 58.53% | 1.56% | 38 | 2.70% | 23 | 4.55% |
| 31 Mar, 20 | 69 | -17.86% | 7,384,588 | -11.22% | 61.35% | 1.23% | 37 | -22.92% | 22 | 37.50% |
| 31 Dec, 19 | 84 | -3.45% | 8,317,894 | 3.34% | 70.72% | 1.55% | 48 | 6.67% | 16 | -15.79% |
| 30 Sep, 19 | 87 | -3.33% | 8,049,123 | 3.17% | 67.50% | 1.51% | 45 | 7.14% | 19 | -34.48% |
| 30 Jun, 19 | 90 | 11.11% | 7,801,547 | 2.40% | 66.88% | 1.52% | 42 | 13.51% | 29 | 31.82% |
| 31 Mar, 19 | 81 | 15.71% | 7,618,510 | 9.55% | 66.32% | 1.77% | 37 | 19.35% | 22 | -4.35% |
| 31 Dec, 18 | 70 | -5.41% | 6,954,457 | -5.66% | 61.22% | 1.46% | 31 | -8.82% | 23 | 53.33% |
| 30 Sep, 18 | 74 | -1.33% | 7,371,880 | 4.77% | 64.70% | 1.68% | 34 | -10.53% | 15 | -21.05% |
| 30 Jun, 18 | 75 | 8.70% | 7,036,385 | 13.78% | 62.07% | 2.06% | 38 | 35.71% | 19 | 26.67% |
| 31 Mar, 18 | 69 | -18.82% | 6,184,151 | -8.08% | 54.89% | 1.48% | 28 | -6.67% | 15 | -48.28% |
| 31 Dec, 17 | 85 | 6.25% | 6,727,859 | 4.14% | 60.91% | 1.70% | 30 | -28.57% | 29 | 81.25% |
| 30 Sep, 17 | 80 | 6.67% | 6,460,392 | 7.46% | 59.84% | 1.74% | 42 | 7.69% | 16 | -15.79% |
| 30 Jun, 17 | 75 | 13.64% | 6,012,118 | -0.13% | 58.56% | 1.67% | 39 | 39.29% | 19 | - |
| 31 Mar, 17 | 66 | -15.38% | 6,019,811 | 0.13% | 59.24% | 1.38% | 28 | -31.71% | 19 | - |
| 31 Dec, 16 | 78 | 5.41% | 6,012,032 | 0.95% | 65.43% | 1.67% | 41 | -8.89% | 19 | 35.71% |
| 30 Sep, 16 | 74 | 10.45% | 5,955,469 | 23.98% | 62.65% | 2.00% | 45 | 25.00% | 14 | 7.69% |
| 30 Jun, 16 | 67 | 6.35% | 4,803,730 | 0.28% | 55.94% | 1.78% | 36 | 2.86% | 13 | -23.53% |
| 31 Mar, 16 | 63 | - | 4,790,404 | 3.25% | 56.14% | 1.75% | 35 | 9.38% | 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 | -13.79% | 3,194,447 | 3.63% | 44.52% | 2.37% | 20 | -33.33% | 16 | -11.11% |
| 30 Jun, 14 | 58 | 18.37% | 3,082,404 | 4.67% | 43.33% | 2.45% | 30 | 50.00% | 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 | -8.33% | 1,131,673 | -9.54% | 16.80% | 4.83% | 15 | 15.38% | 4 | -42.86% |
| 30 Sep, 11 | 24 | 41.18% | 1,250,997 | 13.87% | 18.65% | 6.93% | 13 | 44.44% | 7 | 16.67% |
| 30 Jun, 11 | 17 | - | 1,098,640 | 13.02% | 16.41% | 8.18% | 9 | -25.00% | 6 | 100.00% |
| 31 Mar, 11 | 17 | 41.67% | 972,115 | 27.03% | 14.16% | 12.26% | 12 | 71.43% | 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 | -26.67% | 655,332 | -1.90% | 9.23% | 10.42% | 5 | -64.29% | 1 | - |
| 30 Jun, 10 | 15 | 150.00% | 668,057 | 264.46% | 9.41% | 141.07% | 14 | 250.00% | 1 | - |
| 31 Mar, 10 | 6 | 100.00% | 183,298 | 31.49% | 2.58% | 67.76% | 4 | 100.00% | 1 | - |
| 31 Dec, 09 | 3 | -25.00% | 139,403 | 441.52% | 1.95% | 1499.61% | 2 | 100.00% | 1 | - |
| 30 Sep, 09 | 4 | -20.00% | 25,743 | -49.23% | 0.36% | 71.91% | 1 | -66.67% | - | -100.00% |
| 30 Jun, 09 | 5 | -28.57% | 50,709 | -18.38% | 0.71% | 94.04% | 3 | 200.00% | 1 | -66.67% |
| 31 Mar, 09 | 7 | -41.67% | 62,127 | -88.61% | 0.87% | 1.49% | 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
The last insider sell of Digimarc's stock was made by Benton Thomas on Jun 21 2024, selling 1,057 shares at $25.74 per share (valued at $27.21K).
Digimarc Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | - | - |
| Q2 2024 | 10 | 14 | 71.43% |
| 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% |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Digimarc's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 9 | - |
| 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 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Digimarc's stocks.
DMRC Ownership FAQ
Who Owns Digimarc?
Digimarc is owned by institutional shareholders (29.25%), insiders (29.91%), and public (40.84%). The largest institutional shareholder of Digimarc is ALTAI CAPITAL MANAGEMENT, L.P. (13.26% 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 LAGODA INVESTMENT MANAGEMENT, L.P.. The top five shareholders own together 31.73% of the company's share outstanding.
How many Digimarc shareholders are there?
As of Jun 2024, there are 67 institutional shareholders of Digimarc.
What percentage of Digimarc is owned by ALTAI CAPITAL MANAGEMENT, L.P?
ALTAI CAPITAL MANAGEMENT, L.P owns 2.75M shares of Digimarc, representing 13.26% of the company's total shares outstanding, valued at $85.21M (as of Jun 2024).
What percentage of Digimarc is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.22M shares of Digimarc (DMRC), compromising 5.88% of the company, valued at $37.78M.
What percentage of Digimarc is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Digimarc. The company owns 1.14M of the company's shares outstanding (worth $35.4M).