Citadel Advisors
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Citadel Advisors’s Digimarc Corp DMRC Stock Holding History

Citadel 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
Q1 		– Sell
-100,298
Closed -$658K – 13218
2025
Q4 		$658K Sell
100,298
-71,989
-42% -$610K ﹤0.01% 8348
2025
Q3 		$1.68M Buy
172,287
+38,231
+29% +$412K ﹤0.01% 6429
2025
Q2 		$1.77M Buy
134,056
+132,518
+8,616% +$1.7M ﹤0.01% 5934
2025
Q1 		$19.7K Sell
1,538
-69,329
-98% -$1.98M ﹤0.01% 13153
2024
Q4 		$2.65M Buy
70,867
+4,295
+6% +$140K ﹤0.01% 5058
2024
Q3 		$1.79M Sell
66,572
-35,362
-35% -$1.04M ﹤0.01% 5747
2024
Q2 		$3.16M Buy
101,934
+41,465
+69% +$1.05M ﹤0.01% 4490
2024
Q1 		$1.64M Buy
60,469
+54,184
+862% +$1.88M ﹤0.01% 5903
2023
Q4 		$227K Sell
6,285
-37,017
-85% -$1.17M ﹤0.01% 9695
2023
Q3 		$1.41M Sell
43,302
-18,001
-29% -$577K ﹤0.01% 5899
2023
Q2 		$1.8M Buy
61,303
+26,094
+74% +$642K ﹤0.01% 5329
2023
Q1 		$692K Sell
35,209
-38,885
-52% -$785K ﹤0.01% 7601
2022
Q4 		$1.37M Sell
74,094
-7,866
-10% -$147K ﹤0.01% 6215
2022
Q3 		$1.11M Sell
81,960
-15,705
-16% -$254K ﹤0.01% 6770
2022
Q2 		$1.38M Buy
+97,665
New +$2.02M ﹤0.01% 6302
2022
Q1 		– Sell
-18,941
Closed -$568K – 13767
2021
Q4 		$748K Buy
+18,941
New +$822K ﹤0.01% 8660
2021
Q3 		– Sell
-14,272
Closed -$421K – 13925
2021
Q2 		$478K Sell
14,272
-20,288
-59% -$669K ﹤0.01% 10156
2021
Q1 		$1.02M Buy
34,560
+7,163
+26% +$284K ﹤0.01% 8045
2020
Q4 		$1.29M Buy
27,397
+17,091
+166% +$669K ﹤0.01% 6248
2020
Q3 		$230K Sell
10,306
-15,593
-60% -$246K ﹤0.01% 8590
2020
Q2 		$414K Sell
25,899
-21,148
-45% -$339K ﹤0.01% 7401
2020
Q1 		$614K Sell
47,047
-14,916
-24% -$389K ﹤0.01% 6147
2019
Q4 		$2.08M Sell
61,963
-3,763
-6% -$135K ﹤0.01% 4360
2019
Q3 		$2.57M Buy
65,726
+49,464
+304% +$2.13M ﹤0.01% 4099
2019
Q2 		$722K Buy
+16,262
New +$741K ﹤0.01% 6240
2019
Q1 		– Sell
-12,664
Closed -$314K – 9368
2018
Q4 		$184K Buy
+12,664
New +$278K ﹤0.01% 7929
2018
Q2 		– Sell
-14,506
Closed -$347K – 8897
2018
Q1 		$347K Buy
14,506
+5,960
+70% +$183K ﹤0.01% 6503
2017
Q4 		$309K Buy
+8,546
New +$311K ﹤0.01% 6412

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
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
KB
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
BP
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
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's DMRC Position: Q1 2026 in Review

Citadel Advisors sold out of Digimarc Corp (DMRC) in Q1 2026, closing a stake of 100,298 shares — an estimated $658K sold.

Citadel Advisors first reported a position in DMRC in Q4 2017 and held it in 28 quarters. The position peaked at $3.16M in Q2 2024. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

  • Citadel Advisors reported no remaining Digimarc Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 100,298 Digimarc Corp shares in Q1 2026, an estimated $658K.
  • Citadel Advisors first reported a position in Digimarc Corp in Q4 2017 and held it in 28 quarters.
  • Citadel Advisors's Digimarc Corp position peaked at $3.16M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

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