CAPTRUST Financial Advisors
DMRC icon

CAPTRUST Financial Advisors’s Digimarc Corp DMRC Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-51,129
Closed -$251K – 3315
2026
Q1 		$251K Buy
+51,129
New +$284K ﹤0.01% 2521
2022
Q3 		– Sell
-144
Closed -$2K – 2565
2022
Q2 		$2K Hold
144
– – ﹤0.01% 4443
2022
Q1 		$4K Buy
144
+81
+129% +$2.43K ﹤0.01% 4241
2021
Q4 		$2K Hold
63
– – ﹤0.01% 4397
2021
Q3 		$2K Hold
63
– – ﹤0.01% 4244
2021
Q2 		$2K Hold
63
– – ﹤0.01% 4156
2021
Q1 		$2K Buy
+63
New +$2.5K ﹤0.01% 4025

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's DMRC Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Digimarc Corp (DMRC) in Q2 2026, closing a stake of 51,129 shares — an estimated $251K sold.

CAPTRUST Financial Advisors first reported a position in DMRC in Q1 2021 and held it in 7 quarters. The position peaked at $251K in Q1 2026. 103 funds tracked by Wall St. Rank hold DMRC as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Digimarc Corp position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 51,129 Digimarc Corp shares in Q2 2026, an estimated $251K.
  • CAPTRUST Financial Advisors first reported a position in Digimarc Corp in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Digimarc Corp position peaked at $251K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.