Capital Advisors Ltd’s Digimarc Corp DMRC Stock Holding History

Capital Advisors Ltd’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	$0	Buy	51 +41	+410%	+$228	﹤0.01%	1417
2025 Q4	$0	Buy	+10	New	+$85	﹤0.01%	1399
2025 Q1	–	Sell	-4	Closed	–	–	1393
2024 Q4	$0	Hold	4	–	–	﹤0.01%	1420
2024 Q3	$0	Hold	4	–	–	﹤0.01%	1432
2024 Q2	$0	Hold	4	–	–	﹤0.01%	1440
2024 Q1	$0	Hold	4	–	–	﹤0.01%	1398
2023 Q4	$0	Hold	4	–	–	﹤0.01%	1336
2023 Q3	$0	Hold	4	–	–	﹤0.01%	1324
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1344
2023 Q1	$0	Hold	4	–	–	﹤0.01%	1274
2022 Q4	$0	Buy	+4	New	+$75	﹤0.01%	1308

Other funds holding DMRC

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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