Cubist Systematic Strategies’s Digimarc Corp DMRC Stock Holding History

Cubist Systematic Strategies’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 Q3	$325K	Buy	33,272 +10,257	+45%	+$111K	﹤0.01%	2465
2025 Q2	$304K	Buy	23,015 +13,046	+131%	+$167K	﹤0.01%	2464
2025 Q1	$128K	Buy	+9,969	New	+$285K	﹤0.01%	2605
2024 Q3	–	Sell	-14,165	Closed	-$439K	–	3093
2024 Q2	$439K	Buy	+14,165	New	+$360K	﹤0.01%	2190
2022 Q2	–	Sell	-10,036	Closed	-$265K	–	4400
2022 Q1	$265K	Buy	+10,036	New	+$301K	﹤0.01%	2905

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's DMRC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Digimarc Corp (DMRC) stake by 45% in Q3 2025, buying an estimated $111K and bringing the position to 33,272 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Cubist Systematic Strategies first reported a position in DMRC in Q1 2022 and has held it in 5 quarters since. The position peaked at $439K in Q2 2024. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2025.

Cubist Systematic Strategies held 33,272 shares of Digimarc Corp worth $325K as of Q3 2025.
Cubist Systematic Strategies bought 10,257 Digimarc Corp shares in Q3 2025, an estimated $111K.
Digimarc Corp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2465 holding.
Cubist Systematic Strategies first reported a position in Digimarc Corp in Q1 2022 and has held it in 5 quarters since.
Cubist Systematic Strategies's Digimarc Corp position peaked at $439K in Q2 2024.
91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.