BlackRock’s Digimarc Corp DMRC Stock Holding History

BlackRock’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	$5.25M	Sell	1,069,372 -13,626	-1%	-$75.7K	﹤0.01%	3806
2025 Q4	$7.1M	Sell	1,082,998 -2,037	-0.2%	-$17.3K	﹤0.01%	3677
2025 Q3	$10.6M	Sell	1,085,035 -7,773	-0.7%	-$83.8K	﹤0.01%	3422
2025 Q2	$14.4M	Sell	1,092,808 -199,482	-15%	-$2.56M	﹤0.01%	3214
2025 Q1	$16.6M	Buy	1,292,290 +32,832	+3%	+$939K	﹤0.01%	3050
2024 Q4	$47.2M	Buy	1,259,458 +64,115	+5%	+$2.09M	﹤0.01%	2483
2024 Q3	$32.1M	Buy	1,195,343 +53,864	+5%	+$1.59M	﹤0.01%	2737
2024 Q2	$35.4M	Buy	1,141,479 +54,149	+5%	+$1.38M	﹤0.01%	2623
2024 Q1	$29.6M	Buy	1,087,330 +17,508	+2%	+$606K	﹤0.01%	2770
2023 Q4	$38.6M	Buy	1,069,822 +123,398	+13%	+$3.91M	﹤0.01%	2640
2023 Q3	$30.7M	Buy	946,424 +25,371	+3%	+$813K	﹤0.01%	2688
2023 Q2	$27.1M	Buy	921,053 +75,310	+9%	+$1.85M	﹤0.01%	2845
2023 Q1	$16.6M	Sell	845,743 -24,384	-3%	-$492K	﹤0.01%	3063
2022 Q4	$16.1M	Buy	870,127 +47,525	+6%	+$886K	﹤0.01%	3153
2022 Q3	$11.1M	Sell	822,602 -3,162	-0.4%	-$51.2K	﹤0.01%	3374
2022 Q2	$11.7M	Buy	825,764 +11,285	+1%	+$233K	﹤0.01%	3427
2022 Q1	$21.5M	Sell	814,479 -12,518	-2%	-$375K	﹤0.01%	3123
2021 Q4	$32.6M	Buy	826,997 +3,852	+0.5%	+$167K	﹤0.01%	2966
2021 Q3	$28.3M	Sell	823,145 -1,811	-0.2%	-$53.5K	﹤0.01%	3052
2021 Q2	$27.6M	Sell	824,956 -42,560	-5%	-$1.4M	﹤0.01%	3104
2021 Q1	$25.7M	Buy	867,516 +37,794	+5%	+$1.5M	﹤0.01%	3048
2020 Q4	$39.2M	Buy	829,722 +13,302	+2%	+$520K	﹤0.01%	2618
2020 Q3	$18.2M	Sell	816,420 -11,807	-1%	-$186K	﹤0.01%	2905
2020 Q2	$13.2M	Sell	828,227 -18,369	-2%	-$295K	﹤0.01%	3022
2020 Q1	$11M	Sell	846,596 -5,093	-0.6%	-$133K	﹤0.01%	2938
2019 Q4	$28.6M	Buy	851,689 +43,158	+5%	+$1.55M	﹤0.01%	2680
2019 Q3	$31.6M	Buy	808,531 +27,104	+3%	+$1.17M	﹤0.01%	2552
2019 Q2	$34.7M	Buy	781,427 +35,124	+5%	+$1.6M	﹤0.01%	2542
2019 Q1	$23.4M	Buy	746,303 +26,497	+4%	+$657K	﹤0.01%	2667
2018 Q4	$10.4M	Sell	719,806 -2,132	-0.3%	-$46.7K	﹤0.01%	3064
2018 Q3	$22.7M	Buy	721,938 +6,457	+0.9%	+$190K	﹤0.01%	2800
2018 Q2	$19.2M	Buy	715,481 +98,190	+16%	+$2.77M	﹤0.01%	2885
2018 Q1	$14.8M	Buy	617,291 +7,803	+1%	+$239K	﹤0.01%	2925
2017 Q4	$22M	Buy	609,488 +7,896	+1%	+$287K	﹤0.01%	2724
2017 Q3	$22M	Buy	601,592 +576	+0.1%	+$18K	﹤0.01%	2753
2017 Q2	$24.1M	Buy	601,016 +1,832	+0.3%	+$59.3K	﹤0.01%	2682
2017 Q1	$16.2M	Buy	599,184 +598,473	+84,173%	+$15.7M	﹤0.01%	2871
2016 Q4	$21K	Sell	711 -97	-12%	-$3.03K	﹤0.01%	3244
2016 Q3	$31K	Buy	808 +195	+32%	+$6.96K	﹤0.01%	3157
2016 Q2	$20K	Buy	613 +145	+31%	+$4.14K	﹤0.01%	3263
2016 Q1	$14K	Buy	468 +264	+129%	+$8.42K	﹤0.01%	3011
2015 Q4	$7K	Hold	204	–	–	﹤0.01%	3036
2015 Q3	$6K	Hold	204	–	–	﹤0.01%	2937
2015 Q2	$9K	Hold	204	–	–	﹤0.01%	2866
2015 Q1	$4K	Hold	204	–	–	﹤0.01%	3069
2014 Q4	$6K	Hold	204	–	–	﹤0.01%	2999
2014 Q3	$4K	Hold	204	–	–	﹤0.01%	3121
2014 Q2	$7K	Hold	204	–	–	﹤0.01%	2992
2014 Q1	$6K	Hold	204	–	–	﹤0.01%	2994
2013 Q4	$4K	Hold	204	–	–	﹤0.01%	3089
2013 Q3	$4K	Hold	204	–	–	﹤0.01%	3035
2013 Q2	$4K	Buy	+204	New	+$4.56K	﹤0.01%	3079

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM