Fund 1 Investments’s Digimarc Corp DMRC Stock Holding History

Fund 1 Investments’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 Q4	–	Sell	-2,450	Closed	-$65.9K	–	80
2024 Q3	$65.9K	Buy	+2,450	New	+$72.2K	0.01%	66

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

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

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SBCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund 1 Investments's DMRC Position: Q4 2024 in Review

Fund 1 Investments sold out of Digimarc Corp (DMRC) in Q4 2024, closing a stake of 2,450 shares — an estimated $65.9K sold.

Fund 1 Investments first reported a position in DMRC in Q3 2024 and held it in 1 quarter. The position peaked at $65.9K in Q3 2024. 115 funds tracked by Wall St. Rank hold DMRC as of Q4 2024.

Fund 1 Investments reported no remaining Digimarc Corp position as of Q4 2024 after selling out during the quarter.
Fund 1 Investments sold 2,450 Digimarc Corp shares in Q4 2024, an estimated $65.9K.
Fund 1 Investments first reported a position in Digimarc Corp in Q3 2024 and held it in 1 quarter.
Fund 1 Investments's Digimarc Corp position peaked at $65.9K in Q3 2024.
115 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2024.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.