Group One Trading’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,500
Closed -$14.7K 8336
2025
Q3
$14.7K Buy
1,500
+1,100
+275% +$11.9K ﹤0.01% 6920
2025
Q2
$5.28K Sell
400
-400
-50% -$5.13K ﹤0.01% 7063
2025
Q1
$10.3K Buy
+800
New +$22.9K ﹤0.01% 6239
2024
Q2
Sell
-100
Closed -$2.72K 6876
2024
Q1
$2.72K Sell
100
-800
-89% -$27.7K ﹤0.01% 6414
2023
Q4
$32.5K Buy
+900
New +$28.5K ﹤0.01% 5379
2023
Q3
Sell
-2,800
Closed -$82.4K 7768
2023
Q2
$82.4K Buy
+2,800
New +$68.9K ﹤0.01% 4800
2022
Q4
Sell
-67,600
Closed -$916K 7409
2022
Q3
$916K Buy
+67,600
New +$1.09M ﹤0.01% 2657
2022
Q2
Sell
-300
Closed -$8K 7955
2022
Q1
$8K Sell
300
-300
-50% -$8.99K ﹤0.01% 7238
2021
Q4
$24K Buy
600
+300
+100% +$13K ﹤0.01% 6863
2021
Q3
$10K Buy
+300
New +$8.86K ﹤0.01% 7491
2021
Q2
Sell
-800
Closed -$24K 8228
2021
Q1
$24K Buy
+800
New +$31.7K ﹤0.01% 6674
2020
Q4
Sell
-800
Closed -$18K 6586
2020
Q3
$18K Buy
+800
New +$12.6K ﹤0.01% 5174
2020
Q1
Sell
-5,500
Closed -$185K 5354
2019
Q4
$185K Sell
5,500
-4,500
-45% -$161K ﹤0.01% 3232
2019
Q3
$391K Sell
10,000
-46,900
-82% -$2.02M ﹤0.01% 2543
2019
Q2
$2.53M Buy
56,900
+43,900
+338% +$2M 0.02% 912
2019
Q1
$408K Buy
13,000
+9,500
+271% +$236K ﹤0.01% 2105
2018
Q4
$51K Buy
+3,500
New +$76.7K ﹤0.01% 3545
2018
Q3
Sell
-2,400
Closed -$64K 5271
2018
Q2
$64K Buy
+2,400
New +$67.8K ﹤0.01% 3819

Other funds holding DMRC

Group One Trading's DMRC Position: Q1 2026 in Review

Group One Trading held its Digimarc Corp (DMRC) position steady in Q1 2026 at 259 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #7165.

Group One Trading first reported a position in DMRC in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.09M in Q2 2019. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

  • Group One Trading held 259 shares of Digimarc Corp worth $1.27K as of Q1 2026.
  • Group One Trading left its Digimarc Corp share count unchanged in Q1 2026.
  • Digimarc Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7165 holding.
  • Group One Trading first reported a position in Digimarc Corp in Q1 2018 and has held it in 29 quarters since.
  • Group One Trading's Digimarc Corp position peaked at $4.09M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.