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Get Institutions for : 
Digimarc Corp (DMRC)  
$27.12 0.89 (3.18%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    4
Total shares held : 
11,424,345  
% of shares held : 
74.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
439,962  
% of shares held change : 
  2.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.43  
Last Quarter's Ending Price : 
$27.18  
Last Quarter's Average Price
$34.61  
Change from last quarter's     
avg. price to the last closing  : 
7.49 (21.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 28,506
 0.25%
 
Increased Positions :
36
 1,125,934
 9.86%
 
Unchanged Positions :
20
 3,376,144
 29.55%
 
Decreased Positions :
26
-515,711
-4.51%
 
Closed Positions :
10
-198,767
-1.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALTAI CAPITAL MANAGEMENT, L.P. 2 - 2024-03-31 2,882,686 $78,351,000 2,857
   VANGUARD GROUP INC 2370 - 2024-03-31 1,169,976 $31,800,000 19,460
   BLACKROCK INC. 2701 - 2024-03-31 1,087,330 $29,554,000 17,508
   BEACONLIGHT CAPITAL, LLC 3 - 2024-03-31 778,017 $21,147,000 200,251
   Lagoda Investment Management L.P. 2 - 2024-03-31 683,875 $18,588,000 27,425
   Cowen Prime Advisors LLC 7 - 2023-06-30 420,312 $12,374,000 400
   Silverberg Bernstein Capital Management LLC 1 - 2024-03-31 433,053 $11,770,000 3,079
   STATE STREET CORP 2424 - 2024-03-31 389,326 $10,582,000 91,202
   Private Advisor Group LLC 287 - 2024-03-31 337,024 $9,160,000 8,875
   GEODE CAPITAL MANAGEMENT LLC 2404 - 2024-03-31 319,047 $8,673,000 6,633
   RMB CAPITAL MANAGEMENT LLC 224 - 2024-03-31 116,095 $3,155,000 5,517
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2468 - 2024-03-31 112,820 $3,066,000 3,434
   Bryant Woods Investment Advisors LLC 12 - 2024-03-31 75,429 $2,050,000 4,881
   NUVEEN ASSET MANAGEMENT, LLC 2353 - 2024-03-31 75,033 $2,039,000 4,938
   RENAISSANCE TECHNOLOGIES LLC 2076 - 2024-03-31 68,600 $1,865,000 45,192
   JANNEY MONTGOMERY SCOTT LLC 1214 - 2024-03-31 63,728 $1,732,000 5,483
   CITADEL ADVISORS LLC 2571 - 2024-03-31 60,469 $1,644,000 54,184
   DEUTSCHE BANK AG 1752 - 2024-03-31 54,601 $1,484,000 146
   MARSHALL WACE LLP 1291 - 2024-03-31 52,391 $1,424,000 36,412
   Samjo Capital LLC 26 - 2023-09-30 30,800 $1,001,000 5,800
   Samjo Management LLC 35 - 2024-03-31 30,900 $840,000 100
   RHUMBLINE ADVISERS 2583 - 2024-03-31 20,990 $570,000 724
   STATE OF WISCONSIN INVESTMENT BOARD 1673 - 2024-03-31 20,708 $563,000 5,159
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1584 - 2024-03-31 18,125 $493,000 250
   PRICE T ROWE ASSOCIATES INC /MD/ 2273 - 2024-03-31 15,185 $413,000 495
   BNP PARIBAS ARBITRAGE SA 2272 - 2024-03-31 12,770 $347,000 1,207
   GSA CAPITAL PARTNERS LLP 1127 - 2024-03-31 12,609 $343,000 6,415
   RAYMOND JAMES & ASSOCIATES 3334 - 2024-03-31 10,765 $293,000 375
   WELLS FARGO & CO/MN 4127 - 2024-03-31 5,242 $142,000 600
   CITIGROUP INC 3589 - 2024-03-31 2,372 $64,000 330
   NORTHWEST INVESTMENT COUNSELORS LLC 483 - 2024-03-31 71 $2,000 71
   NISA INVESTMENT ADVISORS L L C 2468 - 2024-03-31 27 $1,000 7

  32 Records found
  1    
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