Kestra Advisory Services’s Digimarc Corp DMRC Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-5,459	Closed	-$204K	–	2789
2024 Q4	$204K	Buy	+5,459	New	+$178K	﹤0.01%	2472
2024 Q1	–	Sell	-5,900	Closed	-$213K	–	2476
2023 Q4	$213K	Sell	5,900 -1,500	-20%	-$47.5K	﹤0.01%	2075
2023 Q3	$240K	Buy	+7,400	New	+$237K	﹤0.01%	1817

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

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

SBCM

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

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

WCM

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

Kestra Advisory Services's DMRC Position: Q1 2025 in Review

Kestra Advisory Services sold out of Digimarc Corp (DMRC) in Q1 2025, closing a stake of 5,459 shares — an estimated $204K sold.

Kestra Advisory Services first reported a position in DMRC in Q3 2023 and held it in 3 quarters. The position peaked at $240K in Q3 2023. 110 funds tracked by Wall St. Rank hold DMRC as of Q1 2025.

Kestra Advisory Services reported no remaining Digimarc Corp position as of Q1 2025 after selling out during the quarter.
Kestra Advisory Services sold 5,459 Digimarc Corp shares in Q1 2025, an estimated $204K.
Kestra Advisory Services first reported a position in Digimarc Corp in Q3 2023 and held it in 3 quarters.
Kestra Advisory Services's Digimarc Corp position peaked at $240K in Q3 2023.
110 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.