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Get Institutions for : 
Digimarc Corp (DMRC)  
$22.38 0.86 (4%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
9.30 (29.36%)  




 
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. 1 - 2023-12-31 2,879,829 $104,019,000 0
   VANGUARD GROUP INC 2259 - 2023-12-31 1,150,516 $41,557,000 29,472
   BLACKROCK INC. 2585 - 2023-12-31 1,069,822 $38,642,000 123,398
   BAILLIE GIFFORD & CO - 2023-12-31 722,259 $26,088,000 -96,356
   Lagoda Investment Management L.P. 2 - 2023-12-31 656,450 $23,711,000 -6,000
   BEACONLIGHT CAPITAL, LLC 3 - 2023-12-31 577,766 $20,869,000 55,008
   GOLDMAN SACHS GROUP INC/ 1557 - 2023-12-31 547,966 $19,793,000 519,643
   Cowen Prime Advisors LLC 7 - 2023-06-30 420,312 $12,374,000 400
   Private Advisor Group LLC 203 - 2023-12-31 328,149 $11,853,000 5,618
   Silverberg Bernstein Capital Management LLC 1 - 2024-03-31 433,053 $11,770,000 3,079
   GEODE CAPITAL MANAGEMENT LLC 2264 - 2023-12-31 312,414 $11,286,000 16,512
   STATE STREET CORP 2419 - 2023-12-31 298,124 $10,768,000 5,757
   GLENVIEW CAPITAL MANAGEMENT LLC 33 - 2023-12-31 291,855 $10,542,000 -113,867
   BANK OF NEW YORK MELLON CORP 2064 - 2023-12-31 236,150 $8,530,000 1,544
   MORGAN STANLEY 3554 - 2023-12-31 204,771 $7,396,000 126,619
   D E SHAW & CO INC 988 - 2023-12-31 168,161 $6,074,000 11,619
   SPRINGBOK CAPITAL MANAGEMENT LLC 39 - 2023-12-31 158,477 $5,724,000 22,620
   NORTHERN TRUST CORP 2471 - 2023-12-31 147,451 $5,326,000 3,435
   RMB CAPITAL MANAGEMENT LLC 175 - 2023-12-31 110,578 $3,994,000 -92
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2401 - 2023-12-31 109,386 $3,951,000 1,260
   INVESCO LTD 2373 - 2023-12-31 87,474 $3,160,000 2,987
   BANK OF AMERICA CORP /DE/ 3335 - 2023-12-31 72,337 $2,613,000 45,344
   Bryant Woods Investment Advisors LLC 11 - 2023-12-31 70,548 $2,548,000 391
   NUVEEN ASSET MANAGEMENT, LLC 2285 - 2023-12-31 70,095 $2,532,000 33,853
   JANNEY MONTGOMERY SCOTT LLC 1069 - 2023-12-31 58,245 $2,104,000 -3,250
   DEUTSCHE BANK AG 1636 - 2023-12-31 54,455 $1,967,000 47,068
   Advisor Group Holdings Inc. 1914 - 2023-12-31 51,561 $1,862,000 -55,667
   Soapstone Management L.P. 18 - 2023-12-31 43,643 $1,576,000 -25,471
   Samjo Management LLC 29 - 2023-12-31 30,800 $1,112,000 0
   Swiss National Bank 2228 - 2023-12-31 28,100 $1,015,000 -3,200
   Samjo Capital LLC 26 - 2023-09-30 30,800 $1,001,000 5,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2897 - 2023-12-31 25,545 $923,000 -34,950
   UBS Group AG 3513 - 2023-12-31 24,287 $877,000 11,285
   RENAISSANCE TECHNOLOGIES LLC 2517 - 2023-12-31 23,408 $845,000 9,908
   BARCLAYS PLC 2664 - 2023-12-31 22,332 $806,000 17,262
   RHUMBLINE ADVISERS 2435 - 2023-12-31 20,266 $732,000 234
   CREDIT SUISSE/ 2460 - 2023-12-31 20,051 $724,000 10,364
   MARSHALL WACE LLP 1359 - 2023-12-31 15,979 $577,000 -33,092
   STATE OF WISCONSIN INVESTMENT BOARD 1653 - 2023-12-31 15,549 $562,000 -8,200
   LEGAL & GENERAL GROUP PLC 2408 - 2023-12-31 15,480 $560,000 -35
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2164 - 2023-12-31 15,009 $542,000 -708
   PRICE T ROWE ASSOCIATES INC /MD/ 2139 - 2023-12-31 14,690 $531,000 788
   EUDAIMONIA ASSET MANAGEMENT LLC 225 - 2023-12-31 14,254 $515,000 -83,338
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1584 - 2024-03-31 18,125 $493,000 250
   ALLIANCEBERNSTEIN L.P. 2635 - 2023-12-31 12,840 $464,000 1,520
   JANE STREET GROUP LLC 4017 - 2023-12-31 12,606 $455,000 -3,106
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1732 - 2023-12-31 11,885 $427,000 2,334
   GROUP ONE TRADING, L.P. 564 - 2023-12-31 11,631 $420,000 5,964
   BNP PARIBAS ARBITRAGE SA 2110 - 2023-12-31 11,563 $418,000 2,201
   RAYMOND JAMES & ASSOCIATES 3095 - 2023-12-31 10,390 $375,000 0
   J P MORGAN CHASE & CO 3866 - 2023-12-31 9,516 $344,000 -228
   BALYASNY ASSET MANAGEMENT LLC 1579 *New 2023-12-31 8,340 $301,000 8,340
   MetLife Investment Advisors LLC 2080 - 2023-12-31 7,240 $262,000 0
   AMERICAN INTERNATIONAL GROUP INC 2040 - 2023-12-31 7,068 $255,000 -28
   JANUS HENDERSON GROUP PLC 2354 - 2023-12-31 6,566 $238,000 -10
   McCollum Christoferson Group LLC 60 - 2023-12-31 6,500 $235,000 -600
   CITADEL ADVISORS LLC 4308 - 2023-12-31 6,285 $227,000 -37,017
   Williams Jones Wealth Management LLC. 459 - 2023-12-31 6,250 $226,000 0
   GSA CAPITAL PARTNERS LLP 1263 - 2023-12-31 6,194 $224,000 -5,950
   NEW YORK STATE COMMON RETIREMENT FUND 2358 - 2023-12-31 6,100 $220,000 0
   SIMPLEX TRADING LLC 928 - 2023-12-31 6,086 $219,000 228
   ING INVESTMENT MANAGEMENT LLC 2406 *New 2023-12-31 5,893 $213,000 5,893
   Kestra Advisory Services LLC 2058 - 2023-12-31 5,900 $213,000 -1,500
   PEAK6 Investments LLC 694 - 2023-12-31 5,785 $209,000 -1,855
   MANUFACTURERES LIFE INSURANCE CO 2597 *New 2023-12-31 5,711 $206,000 5,711
   LAZARD ASSET MANAGEMENT LLC 1229 *New 2023-12-31 4,850 $175,000 4,850
   WELLS FARGO & CO/MN 3980 - 2023-12-31 4,642 $168,000 836
   ROYAL BANK OF CANADA 4645 - 2023-12-31 4,306 $156,000 2,446
   SG AMERICAS SECURITIES LLC 2209 *New 2023-12-31 3,681 $133,000 3,681
   TOWER RESEARCH CAPITAL LLC 2628 - 2023-12-31 2,824 $102,000 443
   CITIGROUP INC 3386 - 2023-12-31 2,042 $74,000 2,011
   AMALGAMATED BANK 2111 - 2023-12-31 1,976 $71,000 -132
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 510 - 2023-12-31 1,742 $63,000 0
   FMR LLC 3300 - 2023-12-31 1,607 $58,000 167
   SUMMIT INVESTMENT ADVISORS INC 2152 - 2023-12-31 1,402 $51,000 0
   State of Wyoming 1304 - 2023-12-31 1,377 $50,000 -1,029
   IFP Advisors Inc 1640 - 2023-12-31 1,000 $36,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1745 - 2023-12-31 800 $29,000 0
   SALEM INVESTMENT COUNSELORS INC 867 - 2024-03-31 300 $8,000 0
   Truvestments Capital LLC 618 - 2023-12-31 100 $4,000 0
   SIGNATUREFD, LLC 2572 - 2023-12-31 100 $4,000 0
   NORTHWEST INVESTMENT COUNSELORS LLC 483 - 2024-03-31 71 $2,000 71
   Lindbrook Capital LLC 2219 - 2023-12-31 42 $2,000 0
   US BANCORP 3620 - 2023-12-31 69 $2,000 55
   GAMMA Investing LLC 2800 - 2024-03-31 21 $1,000 -19
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 20 $1,000 0
   QUADRANT CAPITAL GROUP LLC 2564 *New 2023-12-31 31 $1,000 31
   WOLVERINE TRADING LLC 1272 *Closed 2023-12-31 0 $0 -37,041
   Versant Capital Management Inc 1707 - 2024-03-31 11 $0 0
   Crewe Advisors LLC 341 *Closed 2023-12-31 0 $0 -4
   Spire Wealth Management 2403 *Closed 2023-12-31 0 $0 -100
   QUANTBOT TECHNOLOGIES LLC 1767 *Closed 2023-12-31 0 $0 -709
   BAKER AVENUE ASSET MANAGEMENT, LP 996 *Closed 2023-12-31 0 $0 -185
   PROEQUITIES INC. 6139 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 873 *Closed 2023-12-31 0 $0 -14,470
   DIMENSIONAL FUND ADVISORS INC 3483 *Closed 2023-12-31 0 $0 -19,917
   Yost Capital Management L.L.C. 15 *Closed 2023-12-31 0 $0 -125,670
   Capital Advisors Ltd. LLC 1563 - 2024-03-31 4 $0 0
   Procyon Private Wealth Partners LLC 535 *Closed 2024-03-31 0 $0 -8,949
  99 Records found
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