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Get Institutions for : 
Digimarc Corp (DMRC)  
$26.88 0.46 (1.74%) as of 4:30 Wed 5/22


Download
     
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 : 
 $31.87  
Last Quarter's Ending Price : 
 $36.12  
Last Quarter's Average Price : 
 $31.68  
Change from last quarter's     
avg. price to the last closing  : 
4.80 (15.15%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   BAILLIE GIFFORD & CO 189 - 2024-03-31 720,827 $19,592,000 -1,432
   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
   GOLDMAN SACHS GROUP INC/ 2184 - 2024-03-31 307,852 $8,367,000 -240,114
   GLENVIEW CAPITAL MANAGEMENT LLC 38 - 2024-03-31 291,855 $7,933,000 0
   BANK OF NEW YORK MELLON CORP 2201 - 2024-03-31 232,590 $6,322,000 -3,560
   SPRINGBOK CAPITAL MANAGEMENT LLC 71 - 2024-03-31 156,055 $4,242,000 -2,422
   MORGAN STANLEY 3989 - 2024-03-31 149,375 $4,060,000 -55,396
   NORTHERN TRUST CORP 2625 - 2024-03-31 141,766 $3,853,000 -5,685
   D E SHAW & CO INC 1297 - 2024-03-31 137,746 $3,744,000 -30,415
   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
   INHERENT GROUP LP 7 *New 2024-03-31 100,000 $2,718,000 100,000
   Woodson Capital Management LP 37 *New 2024-03-31 100,000 $2,718,000 100,000
   Knott David M Jr 26 *New 2024-03-31 83,557 $2,271,000 83,557
   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
   CI Private Wealth LLC 1147 *New 2024-03-31 57,143 $1,553,000 57,143
   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
   Advisor Group Holdings Inc. 2061 - 2024-03-31 47,929 $1,303,000 -3,632
   BANK OF AMERICA CORP /DE/ 3894 - 2024-03-31 46,694 $1,269,000 -25,643
   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
   Swiss National Bank 2344 - 2024-03-31 28,100 $764,000 0
   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
   UBS Group AG 4008 - 2024-03-31 20,106 $546,000 -4,181
   CREDIT SUISSE/ 2549 - 2024-03-31 19,560 $532,000 -491
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1584 - 2024-03-31 18,125 $493,000 250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3594 - 2024-03-31 16,141 $439,000 -9,404
   LEGAL & GENERAL GROUP PLC 2483 - 2024-03-31 15,445 $420,000 -35
   PRICE T ROWE ASSOCIATES INC /MD/ 2273 - 2024-03-31 15,185 $413,000 495
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2270 - 2024-03-31 14,244 $387,000 -765
   TUDOR INVESTMENT CORP ET AL 1178 *New 2024-03-31 13,659 $371,000 13,659
   CWM Advisors LLC 461 *New 2024-03-31 13,284 $361,000 13,284
   MILLENNIUM MANAGEMENT LLC 3311 *New 2024-03-31 13,148 $357,000 13,148
   BARCLAYS PLC 2935 - 2024-03-31 12,781 $347,000 -9,551
   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
   ALLIANCEBERNSTEIN L.P. 2769 - 2024-03-31 11,540 $314,000 -1,300
   RAYMOND JAMES & ASSOCIATES 3334 - 2024-03-31 10,765 $293,000 375
   Quest Partners LLC 527 *New 2024-03-31 10,787 $293,000 10,787
   TITLEIST ASSET MANAGEMENT LLC 220 *New 2024-03-31 9,700 $264,000 9,700
   HIGHTOWER ADVISORS, LLC 2898 *New 2024-03-31 7,713 $210,000 7,713
   MetLife Investment Advisors LLC 2213 - 2024-03-31 7,240 $197,000 0
   AMERICAN INTERNATIONAL GROUP INC 2174 - 2024-03-31 7,007 $190,000 -61
   NEW YORK STATE COMMON RETIREMENT FUND 2468 - 2024-03-31 6,100 $166,000 0
   J P MORGAN CHASE & CO 4304 - 2024-03-31 5,626 $153,000 -3,890
   WELLS FARGO & CO/MN 4127 - 2024-03-31 5,242 $142,000 600
   CITIGROUP INC 3589 - 2024-03-31 2,372 $64,000 330
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 547 - 2024-03-31 1,742 $47,000 0
   FMR LLC 3517 - 2024-03-31 1,479 $40,000 -128
   SUMMIT INVESTMENT ADVISORS INC 2285 - 2024-03-31 1,402 $38,000 0
   ROYAL BANK OF CANADA 5041 - 2024-03-31 1,375 $37,000 -2,931
   IFP Advisors Inc 1640 - 2023-12-31 1,000 $36,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2068 - 2024-03-31 874 $24,000 -11,011
   METROPOLITAN LIFE INSURANCE CO/NY 1813 - 2024-03-31 800 $22,000 0
   SIMPLEX TRADING LLC 1749 - 2024-03-31 571 $15,000 -5,515
   AMALGAMATED BANK 2366 - 2024-03-31 443 $12,000 -1,533
   SALEM INVESTMENT COUNSELORS INC 867 - 2024-03-31 300 $8,000 0
   EntryPoint Capital LLC 1297 *New 2024-03-31 175 $5,000 175
   SIGNATUREFD, LLC 2689 - 2024-03-31 100 $3,000 0
   Truvestments Capital LLC 599 - 2024-03-31 100 $3,000 0
   NORTHWEST INVESTMENT COUNSELORS LLC 483 - 2024-03-31 71 $2,000 71
   TOWER RESEARCH CAPITAL LLC 5110 - 2024-03-31 72 $2,000 -2,752
   Lindbrook Capital LLC 2347 - 2024-03-31 42 $1,000 0
   GAMMA Investing LLC 2800 - 2024-03-31 21 $1,000 -19
   QUADRANT CAPITAL GROUP LLC 2553 - 2024-03-31 31 $1,000 0
   Castleview Partners LLC 798 *New 2024-03-31 30 $1,000 30
   NISA INVESTMENT ADVISORS L L C 2468 - 2024-03-31 27 $1,000 7
   BALYASNY ASSET MANAGEMENT LLC 1893 *Closed 2024-03-31 0 $0 -8,340
   State of Wyoming 1596 *Closed 2024-03-31 0 $0 -1,377
   LAZARD ASSET MANAGEMENT LLC 1847 *Closed 2024-03-31 0 $0 -4,850
   Versant Capital Management Inc 1707 - 2024-03-31 11 $0 0
   McCollum Christoferson Group LLC 65 *Closed 2024-03-31 0 $0 -6,500
   SG AMERICAS SECURITIES LLC 2549 *Closed 2024-03-31 0 $0 -3,681
   PROEQUITIES INC. 4373 - 2024-03-31 0 $0 0
   ING INVESTMENT MANAGEMENT LLC 2654 *Closed 2024-03-31 0 $0 -5,893
   GROUP ONE TRADING, L.P. 1803 *Closed 2024-03-31 0 $0 -11,631
   EUDAIMONIA ASSET MANAGEMENT LLC 291 *Closed 2024-03-31 0 $0 -14,254
   MANUFACTURERES LIFE INSURANCE CO 3005 *Closed 2024-03-31 0 $0 -5,711
   INVESCO LTD 3760 *Closed 2024-03-31 0 $0 -87,474
   US BANCORP 3898 - 2024-03-31 7 $0 -62
   Williams Jones Wealth Management LLC. 527 *Closed 2024-03-31 0 $0 -6,250
   Soapstone Management L.P. 19 *Closed 2024-03-31 0 $0 -43,643
   Kestra Advisory Services LLC 2465 *Closed 2024-03-31 0 $0 -5,900
   Nelson Van Denburg & Campbell Wealth Management Gr 3708 *New 2024-03-31 3 $0 3
   Capital Advisors Ltd. LLC 1563 - 2024-03-31 4 $0 0
  100 Records found
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