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EAM Investors’s Digimarc Corp DMRC Stock Holding History

EAM Investors’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
2024
Q1 		– Sell
-14,254
Closed -$515K – 266
2023
Q4 		$515K Sell
14,254
-83,338
-85% -$2.64M 0.09% 226
2023
Q3 		$3.17M Buy
97,592
+37,024
+61% +$1.19M 0.61% 25
2023
Q2 		$1.78M Buy
+60,568
New +$1.49M 0.33% 127
2015
Q4 		– Sell
-78,921
Closed -$2.41M – 323
2015
Q3 		$2.41M Buy
78,921
+27,107
+52% +$1.01M 0.38% 110
2015
Q2 		$2.34M Buy
+51,814
New +$1.46M 0.27% 166

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's DMRC Position: Q1 2024 in Review

EAM Investors sold out of Digimarc Corp (DMRC) in Q1 2024, closing a stake of 14,254 shares — an estimated $515K sold.

EAM Investors first reported a position in DMRC in Q2 2015 and held it in 5 quarters. The position peaked at $3.17M in Q3 2023. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • EAM Investors reported no remaining Digimarc Corp position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 14,254 Digimarc Corp shares in Q1 2024, an estimated $515K.
  • EAM Investors first reported a position in Digimarc Corp in Q2 2015 and held it in 5 quarters.
  • EAM Investors's Digimarc Corp position peaked at $3.17M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.