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
Q2 		– Sell
-7,000
Closed -$89.7K – 13048
2025
Q1 		$89.7K Buy
7,000
+5,400
+338% +$154K ﹤0.01% 11616
2024
Q4 		$59.9K Sell
1,600
-10,200
-86% -$333K ﹤0.01% 12183
2024
Q3 		$317K Buy
11,800
+11,600
+5,800% +$342K ﹤0.01% 9217
2024
Q2 		$6.2K Sell
200
-1,200
-86% -$30.5K ﹤0.01% 13351
2024
Q1 		$38.1K Buy
1,400
+100
+8% +$3.46K ﹤0.01% 12450
2023
Q4 		$47K Sell
1,300
-600
-32% -$19K ﹤0.01% 11841
2023
Q3 		$61.7K Sell
1,900
-1,000
-34% -$32K ﹤0.01% 11494
2023
Q2 		$85.4K Sell
2,900
-2,200
-43% -$54.1K ﹤0.01% 11156
2023
Q1 		$100K Sell
5,100
-3,400
-40% -$68.6K ﹤0.01% 11260
2022
Q4 		$157K Buy
+8,500
New +$159K ﹤0.01% 10545
2022
Q2 		– Sell
-7,800
Closed -$206K – 13085
2022
Q1 		$206K Sell
7,800
-22,100
-74% -$663K ﹤0.01% 11462
2021
Q4 		$1.18M Buy
29,900
+21,200
+244% +$920K ﹤0.01% 7544
2021
Q3 		$300K Buy
+8,700
New +$257K ﹤0.01% 11061
2021
Q1 		– Sell
-11,900
Closed -$562K – 13246
2020
Q4 		$562K Buy
+11,900
New +$465K ﹤0.01% 7922
2020
Q1 		– Sell
-7,200
Closed -$242K – 9682
2019
Q4 		$242K Sell
7,200
-12,300
-63% -$441K ﹤0.01% 7906
2019
Q3 		$762K Sell
19,500
-14,200
-42% -$613K ﹤0.01% 6059
2019
Q2 		$1.5M Buy
+33,700
New +$1.54M ﹤0.01% 5023
2018
Q1 		– Sell
-6,200
Closed -$224K – 8359
2017
Q4 		$224K Buy
+6,200
New +$225K ﹤0.01% 6941

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.