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Coldstream Capital Management’s Digimarc Corp DMRC Stock Holding History

Coldstream Capital Management’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
-16,010
Closed -$205K – 1711
2025
Q1 		$205K Sell
16,010
-8
-0% -$229 ﹤0.01% 999
2024
Q4 		$600K Buy
+16,018
New +$523K 0.01% 528

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Coldstream Capital Management's DMRC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Digimarc Corp (DMRC) in Q2 2025, closing a stake of 16,010 shares — an estimated $205K sold.

Coldstream Capital Management first reported a position in DMRC in Q4 2024 and held it in 2 quarters. The position peaked at $600K in Q4 2024. 104 funds tracked by Wall St. Rank hold DMRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Digimarc Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 16,010 Digimarc Corp shares in Q2 2025, an estimated $205K.
  • Coldstream Capital Management first reported a position in Digimarc Corp in Q4 2024 and held it in 2 quarters.
  • Coldstream Capital Management's Digimarc Corp position peaked at $600K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.