Dimensional Fund Advisors
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Dimensional Fund Advisors’s Digimarc Corp DMRC Stock Holding History

Dimensional Fund 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
2023
Q4 		– Sell
-19,917
Closed -$647K – 3426
2023
Q3 		$647K Hold
19,917
– – ﹤0.01% 3010
2023
Q2 		$586K Sell
19,917
-48
-0.2% -$1.18K ﹤0.01% 3027
2023
Q1 		$392K Buy
+19,965
New +$403K ﹤0.01% 3078
2022
Q1 		– Sell
-6,437
Closed -$254K – 3526
2021
Q4 		$254K Hold
6,437
– – ﹤0.01% 3305
2021
Q3 		$222K Buy
6,437
+253
+4% +$7.47K ﹤0.01% 3334
2021
Q2 		$207K Sell
6,184
-894
-13% -$29.5K ﹤0.01% 3329
2021
Q1 		$210K Sell
7,078
-1,376
-16% -$54.6K ﹤0.01% 3281
2020
Q4 		$399K Buy
+8,454
New +$331K ﹤0.01% 3130
2020
Q1 		– Sell
-7,793
Closed -$262K – 3378
2019
Q4 		$262K Hold
7,793
– – ﹤0.01% 3234
2019
Q3 		$305K Hold
7,793
– – ﹤0.01% 3224
2019
Q2 		$346K Hold
7,793
– – ﹤0.01% 3247
2019
Q1 		$245K Buy
+7,793
New +$193K ﹤0.01% 3280
2018
Q4 		– Sell
-7,793
Closed -$245K – 3452
2018
Q3 		$245K Buy
+7,793
New +$229K ﹤0.01% 3283
2016
Q2 		– Sell
-44,654
Closed -$1.35M – 3296
2016
Q1 		$1.35M Sell
44,654
-40,732
-48% -$1.3M ﹤0.01% 2859
2015
Q4 		$3.12M Sell
85,386
-24,788
-22% -$795K ﹤0.01% 2676
2015
Q3 		$3.37M Sell
110,174
-15,567
-12% -$581K ﹤0.01% 2666
2015
Q2 		$5.68M Sell
125,741
-32,640
-21% -$918K ﹤0.01% 2529
2015
Q1 		$3.48M Sell
158,381
-31,224
-16% -$796K ﹤0.01% 2673
2014
Q4 		$5.15M Sell
189,605
-12,872
-6% -$345K ﹤0.01% 2551
2014
Q3 		$4.19M Sell
202,477
-4,182
-2% -$106K ﹤0.01% 2604
2014
Q2 		$6.74M Sell
206,659
-601
-0.3% -$19.6K ﹤0.01% 2438
2014
Q1 		$6.51M Sell
207,260
-5,350
-3% -$158K ﹤0.01% 2434
2013
Q4 		$4.09M Sell
212,610
-554
-0.3% -$10.7K ﹤0.01% 2636
2013
Q3 		$4.31M Sell
213,164
-828
-0.4% -$17.3K ﹤0.01% 2609
2013
Q2 		$4.45M Buy
+213,992
New +$4.79M ﹤0.01% 2538

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Dimensional Fund Advisors's DMRC Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Digimarc Corp (DMRC) in Q4 2023, closing a stake of 19,917 shares — an estimated $647K sold.

Dimensional Fund Advisors first reported a position in DMRC in Q2 2013 and held it in 25 quarters. The position peaked at $6.74M in Q2 2014. 90 funds tracked by Wall St. Rank hold DMRC as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Digimarc Corp position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 19,917 Digimarc Corp shares in Q4 2023, an estimated $647K.
  • Dimensional Fund Advisors first reported a position in Digimarc Corp in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Digimarc Corp position peaked at $6.74M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.