Bank of New York Mellon’s Digimarc Corp DMRC Stock Holding History

Bank of New York Mellon’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	$1.15M	Sell	234,817 -154	-0.1%	-$855	﹤0.01%	3122
2025 Q4	$1.54M	Buy	234,971 +5,774	+3%	+$49K	﹤0.01%	2992
2025 Q3	$2.24M	Sell	229,197 -1,747	-0.8%	-$18.8K	﹤0.01%	2739
2025 Q2	$3.05M	Buy	230,944 +1,701	+0.7%	+$21.8K	﹤0.01%	2534
2025 Q1	$2.94M	Buy	229,243 +463	+0.2%	+$13.2K	﹤0.01%	2489
2024 Q4	$8.57M	Buy	228,780 +703	+0.3%	+$23K	﹤0.01%	2001
2024 Q3	$6.13M	Sell	228,077 -11,869	-5%	-$350K	﹤0.01%	2194
2024 Q2	$7.44M	Buy	239,946 +7,356	+3%	+$187K	﹤0.01%	2124
2024 Q1	$6.32M	Sell	232,590 -3,560	-2%	-$123K	﹤0.01%	2203
2023 Q4	$8.53M	Buy	236,150 +1,544	+0.7%	+$48.9K	﹤0.01%	2065
2023 Q3	$7.62M	Buy	234,606 +901	+0.4%	+$28.9K	﹤0.01%	2097
2023 Q2	$6.88M	Buy	233,705 +977	+0.4%	+$24K	﹤0.01%	2145
2023 Q1	$4.57M	Buy	232,728 +453	+0.2%	+$9.14K	﹤0.01%	2353
2022 Q4	$4.29M	Buy	232,275 +22,812	+11%	+$425K	﹤0.01%	2424
2022 Q3	$2.84M	Buy	209,463 +3,080	+1%	+$49.8K	﹤0.01%	2613
2022 Q2	$2.92M	Sell	206,383 -3,269	-2%	-$67.5K	﹤0.01%	2624
2022 Q1	$5.53M	Buy	209,652 +167	+0.1%	+$5.01K	﹤0.01%	2367
2021 Q4	$8.27M	Sell	209,485 -467	-0.2%	-$20.3K	﹤0.01%	2202
2021 Q3	$7.23M	Buy	209,952 +8,022	+4%	+$237K	﹤0.01%	2305
2021 Q2	$6.76M	Sell	201,930 -1,465	-0.7%	-$48.3K	﹤0.01%	2344
2021 Q1	$6.03M	Sell	203,395 -1,432	-0.7%	-$56.8K	﹤0.01%	2362
2020 Q4	$9.68M	Buy	204,827 +4,209	+2%	+$165K	﹤0.01%	2023
2020 Q3	$4.48M	Buy	200,618 +159,318	+386%	+$2.51M	﹤0.01%	2274
2020 Q2	$660K	Sell	41,300 -4,063	-9%	-$65.2K	﹤0.01%	3326
2020 Q1	$591K	Buy	45,363 +3,795	+9%	+$99K	﹤0.01%	3270
2019 Q4	$1.39M	Buy	41,568 +6,281	+18%	+$225K	﹤0.01%	3056
2019 Q3	$1.38M	Sell	35,287 -2,033	-5%	-$87.7K	﹤0.01%	2969
2019 Q2	$1.66M	Buy	37,320 +422	+1%	+$19.2K	﹤0.01%	2903
2019 Q1	$1.16M	Buy	36,898 +117	+0.3%	+$2.9K	﹤0.01%	3074
2018 Q4	$533K	Buy	36,781 +65	+0.2%	+$1.43K	﹤0.01%	3451
2018 Q3	$1.15M	Buy	36,716 +49	+0.1%	+$1.44K	﹤0.01%	3184
2018 Q2	$983K	Buy	36,667 +1,051	+3%	+$29.7K	﹤0.01%	3252
2018 Q1	$853K	Buy	35,616 +1,750	+5%	+$53.6K	﹤0.01%	3304
2017 Q4	$1.22M	Buy	33,866 +77	+0.2%	+$2.8K	﹤0.01%	3130
2017 Q3	$1.24M	Buy	33,789 +297	+0.9%	+$9.28K	﹤0.01%	3120
2017 Q2	$1.34M	Sell	33,492 -1,494	-4%	-$48.3K	﹤0.01%	3080
2017 Q1	$945K	Sell	34,986 -6,190	-15%	-$162K	﹤0.01%	3276
2016 Q4	$1.24M	Buy	41,176 +691	+2%	+$21.6K	﹤0.01%	3138
2016 Q3	$1.55M	Buy	40,485 +2,010	+5%	+$71.8K	﹤0.01%	2921
2016 Q2	$1.23M	Buy	38,475 +6	+0%	+$171	﹤0.01%	3016
2016 Q1	$1.17M	Buy	38,469 +2,123	+6%	+$67.7K	﹤0.01%	2964
2015 Q4	$1.33M	Sell	36,346 -11,810	-25%	-$379K	﹤0.01%	2974
2015 Q3	$1.47M	Sell	48,156 -2,929	-6%	-$109K	﹤0.01%	2929
2015 Q2	$2.31M	Buy	51,085 +5,948	+13%	+$167K	﹤0.01%	2812
2015 Q1	$991K	Buy	45,137 +400	+0.9%	+$10.2K	﹤0.01%	3315
2014 Q4	$1.22M	Sell	44,737 -7,273	-14%	-$195K	﹤0.01%	3176
2014 Q3	$1.08M	Sell	52,010 -288	-0.6%	-$7.3K	﹤0.01%	3245
2014 Q2	$1.71M	Sell	52,298 -643	-1%	-$21K	﹤0.01%	2994
2014 Q1	$1.66M	Sell	52,941 -44	-0.1%	-$1.3K	﹤0.01%	2991
2013 Q4	$1.02M	Buy	52,985 +3,905	+8%	+$75.2K	﹤0.01%	3297
2013 Q3	$991K	Sell	49,080 -1,489	-3%	-$31.1K	﹤0.01%	3248
2013 Q2	$1.05M	Buy	+50,569	New	+$1.13M	﹤0.01%	3163

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.7T 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 $177M AUM 95.82% 1-Year Est. Return

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