AllianceBernstein’s Digimarc Corp DMRC Stock Holding History

AllianceBernstein’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Hold	23,360	–	–	﹤0.01%	3105
2025 Q4	$153K	Hold	23,360	–	–	﹤0.01%	3112
2025 Q3	$228K	Hold	23,360	–	–	﹤0.01%	3038
2025 Q2	$309K	Buy	23,360 +10,300	+79%	+$132K	﹤0.01%	2899
2025 Q1	$167K	Sell	13,060 -1,060	-8%	-$30.3K	﹤0.01%	2967
2024 Q4	$529K	Hold	14,120	–	–	﹤0.01%	2614
2024 Q3	$380K	Sell	14,120 -910	-6%	-$26.8K	﹤0.01%	2801
2024 Q2	$466K	Buy	15,030 +3,490	+30%	+$88.7K	﹤0.01%	2709
2024 Q1	$314K	Sell	11,540 -1,300	-10%	-$45K	﹤0.01%	2780
2023 Q4	$464K	Buy	12,840 +1,520	+13%	+$48.2K	﹤0.01%	2645
2023 Q3	$368K	Hold	11,320	–	–	﹤0.01%	2728
2023 Q2	$333K	Buy	+11,320	New	+$278K	﹤0.01%	2822
2022 Q1	–	Sell	-520,932	Closed	-$20.6M	–	3281
2021 Q4	$20.6M	Buy	520,932 +221,841	+74%	+$9.62M	0.01%	947
2021 Q3	$10.3M	Buy	299,091 +101,511	+51%	+$3M	﹤0.01%	1220
2021 Q2	$6.62M	Buy	197,580 +11,572	+6%	+$381K	﹤0.01%	1453
2021 Q1	$5.52M	Sell	186,008 -39,585	-18%	-$1.57M	﹤0.01%	1508
2020 Q4	$10.7M	Buy	225,593 +207,593	+1,153%	+$8.12M	0.01%	1105
2020 Q3	$402K	Sell	18,000 -6,000	-25%	-$94.6K	﹤0.01%	2645
2020 Q2	$384K	Buy	24,000 +5,900	+33%	+$94.6K	﹤0.01%	2769
2020 Q1	$236K	Buy	18,100 +5,800	+47%	+$151K	﹤0.01%	2726
2019 Q4	$413K	Hold	12,300	–	–	﹤0.01%	2625
2019 Q3	$481K	Hold	12,300	–	–	﹤0.01%	2570
2019 Q2	$546K	Buy	12,300 +2,200	+22%	+$100K	﹤0.01%	2560
2019 Q1	$317K	Buy	+10,100	New	+$250K	﹤0.01%	2732
2018 Q4	–	Sell	-9,000	Closed	-$283K	–	3105
2018 Q3	$283K	Hold	9,000	–	–	﹤0.01%	2871
2018 Q2	$241K	Buy	+9,000	New	+$254K	﹤0.01%	2890
2018 Q1	–	Sell	-7,000	Closed	-$253K	–	3026
2017 Q4	$253K	Sell	7,000 -500	-7%	-$18.2K	﹤0.01%	2784
2017 Q3	$275K	Hold	7,500	–	–	﹤0.01%	2803
2017 Q2	$301K	Buy	+7,500	New	+$243K	﹤0.01%	2824
2015 Q2	–	Sell	-3,300	Closed	-$72K	–	3060
2015 Q1	$72K	Sell	3,300 -600	-15%	-$15.3K	﹤0.01%	3081
2014 Q4	$106K	Sell	3,900 -700	-15%	-$18.7K	﹤0.01%	2979
2014 Q3	$95K	Sell	4,600 -1,300	-22%	-$32.9K	﹤0.01%	2975
2014 Q2	$192K	Sell	5,900 -100	-2%	-$3.26K	﹤0.01%	2827
2014 Q1	$188K	Sell	6,000 -800	-12%	-$23.7K	﹤0.01%	2781
2013 Q4	$131K	Sell	6,800 -600	-8%	-$11.5K	﹤0.01%	2883
2013 Q3	$149K	Sell	7,400 -200	-3%	-$4.17K	﹤0.01%	2916
2013 Q2	$158K	Buy	+7,600	New	+$170K	﹤0.01%	2886

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's DMRC Position: Q1 2026 in Review

AllianceBernstein held its Digimarc Corp (DMRC) position steady in Q1 2026 at 23,360 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

AllianceBernstein first reported a position in DMRC in Q2 2013 and has held it in 37 quarters since. The position peaked at $20.6M in Q4 2021. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

AllianceBernstein held 23,360 shares of Digimarc Corp worth $153K as of Q1 2026.
AllianceBernstein left its Digimarc Corp share count unchanged in Q1 2026.
Digimarc Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3105 holding.
AllianceBernstein first reported a position in Digimarc Corp in Q2 2013 and has held it in 37 quarters since.
AllianceBernstein's Digimarc Corp position peaked at $20.6M in Q4 2021.
103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.