EntryPoint Capital’s Digimarc Corp DMRC Stock Holding History

EntryPoint Capital’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	–	Sell	-19,433	Closed	-$257K	–	725
2025 Q2	$257K	Buy	19,433 +9,243	+91%	+$119K	0.13%	360
2025 Q1	$131K	Buy	+10,190	New	+$291K	0.06%	605
2024 Q2	–	Sell	-175	Closed	-$4.76K	–	1064
2024 Q1	$4.76K	Buy	+175	New	+$6.06K	﹤0.01%	1302

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

EntryPoint Capital's DMRC Position: Q3 2025 in Review

EntryPoint Capital sold out of Digimarc Corp (DMRC) in Q3 2025, closing a stake of 19,433 shares — an estimated $257K sold.

EntryPoint Capital first reported a position in DMRC in Q1 2024 and held it in 3 quarters. The position peaked at $257K in Q2 2025. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2025.

EntryPoint Capital reported no remaining Digimarc Corp position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 19,433 Digimarc Corp shares in Q3 2025, an estimated $257K.
EntryPoint Capital first reported a position in Digimarc Corp in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's Digimarc Corp position peaked at $257K in Q2 2025.
91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.