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
2025
Q4 		– Sell
-10,200
Closed -$99.7K – 12907
2025
Q3 		$99.7K Sell
10,200
-13,900
-58% -$150K ﹤0.01% 11852
2025
Q2 		$318K Sell
24,100
-3,200
-12% -$41.1K ﹤0.01% 9677
2025
Q1 		$350K Buy
27,300
+6,300
+30% +$180K ﹤0.01% 9248
2024
Q4 		$786K Buy
21,000
+16,700
+388% +$546K ﹤0.01% 7545
2024
Q3 		$116K Buy
4,300
+900
+26% +$26.5K ﹤0.01% 10928
2024
Q2 		$105K Sell
3,400
-4,400
-56% -$112K ﹤0.01% 10836
2024
Q1 		$212K Sell
7,800
-900
-10% -$31.2K ﹤0.01% 10191
2023
Q4 		$314K Sell
8,700
-700
-7% -$22.2K ﹤0.01% 9068
2023
Q3 		$305K Sell
9,400
-7,000
-43% -$224K ﹤0.01% 9134
2023
Q2 		$483K Buy
16,400
+5,100
+45% +$125K ﹤0.01% 8017
2023
Q1 		$222K Buy
11,300
+10,400
+1,156% +$210K ﹤0.01% 9997
2022
Q4 		$16.6K Sell
900
-13,600
-94% -$254K ﹤0.01% 13274
2022
Q3 		$196K Sell
14,500
-1,200
-8% -$19.4K ﹤0.01% 10420
2022
Q2 		$222K Sell
15,700
-1,900
-11% -$39.2K ﹤0.01% 10477
2022
Q1 		$464K Buy
17,600
+900
+5% +$27K ﹤0.01% 9569
2021
Q4 		$659K Sell
16,700
-1,500
-8% -$65.1K ﹤0.01% 8984
2021
Q3 		$627K Buy
18,200
+5,800
+47% +$171K ﹤0.01% 9319
2021
Q2 		$415K Buy
+12,400
New +$409K ﹤0.01% 10476
2021
Q1 		– Sell
-13,900
Closed -$657K – 13245
2020
Q4 		$657K Buy
13,900
+1,000
+8% +$39.1K ﹤0.01% 7628
2020
Q3 		$288K Buy
+12,900
New +$203K ﹤0.01% 8208
2019
Q4 		– Sell
-11,700
Closed -$457K – 9223
2019
Q3 		$457K Sell
11,700
-105,000
-90% -$4.53M ﹤0.01% 6902
2019
Q2 		$5.18M Buy
116,700
+15,100
+15% +$689K ﹤0.01% 3027
2019
Q1 		$3.19M Buy
+101,600
New +$2.52M ﹤0.01% 3658
2017
Q4 		– Sell
-8,000
Closed -$293K – 8037
2017
Q3 		$293K Sell
8,000
-2,900
-27% -$90.6K ﹤0.01% 6107
2017
Q2 		$438K Buy
+10,900
New +$353K ﹤0.01% 5301

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.