GSA Capital Partners’s Digimarc Corp DMRC Stock Holding History

GSA Capital Partners’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
2026 Q1	–	Sell	-67,433	Closed	-$442K	–	1819
2025 Q4	$442K	Buy	+67,433	New	+$572K	0.04%	905
2025 Q3	–	Sell	-80,282	Closed	-$1.06M	–	1746
2025 Q2	$1.06M	Buy	80,282 +34,311	+75%	+$440K	0.07%	421
2025 Q1	$589K	Buy	+45,971	New	+$1.31M	0.05%	679
2024 Q3	–	Sell	-8,412	Closed	-$261K	–	1680
2024 Q2	$261K	Sell	8,412 -4,197	-33%	-$107K	0.02%	1345
2024 Q1	$343K	Buy	12,609 +6,415	+104%	+$222K	0.03%	1127
2023 Q4	$224K	Sell	6,194 -5,950	-49%	-$189K	0.02%	1262
2023 Q3	$395K	Buy	+12,144	New	+$389K	0.03%	936
2022 Q4	–	Sell	-51,520	Closed	-$698K	–	1564
2022 Q3	$698K	Buy	51,520 +18,693	+57%	+$302K	0.09%	347
2022 Q2	$464K	Buy	+32,827	New	+$677K	0.07%	548
2021 Q4	–	Sell	-15,164	Closed	-$522K	–	1483
2021 Q3	$522K	Buy	+15,164	New	+$448K	0.05%	675
2015 Q1	–	Sell	-8,902	Closed	-$242K	–	2122
2014 Q4	$242K	Buy	+8,902	New	+$238K	0.02%	1382

Other funds holding DMRC

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return