Metropolitan Life Insurance Company (MetLife)’s Digimarc Corp DMRC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-800	Closed	-$21.7K	–	604
2024 Q1	$21.7K	Hold	800	–	–	﹤0.01%	1814
2023 Q4	$28.9K	Hold	800	–	–	﹤0.01%	1748
2023 Q3	$26K	Hold	800	–	–	﹤0.01%	1762
2023 Q2	$23.6K	Hold	800	–	–	﹤0.01%	1843
2023 Q1	$15.7K	Hold	800	–	–	﹤0.01%	1996
2022 Q4	$14.8K	Hold	800	–	–	﹤0.01%	2135
2022 Q3	$10.8K	Hold	800	–	–	﹤0.01%	2277
2022 Q2	$11.3K	Hold	800	–	–	﹤0.01%	2291
2022 Q1	$21.1K	Sell	800 -2,971	-79%	-$89.1K	﹤0.01%	2067
2021 Q4	$149K	Hold	3,771	–	–	﹤0.01%	2225
2021 Q3	$130K	Hold	3,771	–	–	﹤0.01%	2372
2021 Q2	$126K	Hold	3,771	–	–	﹤0.01%	2468
2021 Q1	$112K	Hold	3,771	–	–	﹤0.01%	2377
2020 Q4	$178K	Hold	3,771	–	–	﹤0.01%	2009
2020 Q3	$84.2K	Buy	3,771 +12	+0.3%	+$189	﹤0.01%	2309
2020 Q2	$60.1K	Buy	+3,759	New	+$60.3K	﹤0.01%	2482
2020 Q1	–	Sell	-3,705	Closed	-$124K	–	2516
2019 Q4	$124K	Hold	3,705	–	–	﹤0.01%	2199
2019 Q3	$145K	Hold	3,705	–	–	﹤0.01%	2096
2019 Q2	$164K	Hold	3,705	–	–	﹤0.01%	2017
2019 Q1	$116K	Buy	+3,705	New	+$91.9K	﹤0.01%	2234
2018 Q4	–	Sell	-3,822	Closed	-$120K	–	2553
2018 Q3	$120K	Hold	3,822	–	–	﹤0.01%	2347
2018 Q2	$102K	Buy	3,822 +577	+18%	+$16.3K	﹤0.01%	2303
2018 Q1	$77.7K	Hold	3,245	–	–	﹤0.01%	2394
2017 Q4	$117K	Sell	3,245 -2,607	-45%	-$94.8K	﹤0.01%	2219
2017 Q3	$214K	Hold	5,852	–	–	﹤0.01%	2231
2017 Q2	$235K	Hold	5,852	–	–	﹤0.01%	2231
2017 Q1	$158K	Hold	5,852	–	–	﹤0.01%	2383
2016 Q4	$176K	Hold	5,852	–	–	﹤0.01%	2429
2016 Q3	$224K	Hold	5,852	–	–	﹤0.01%	2265
2016 Q2	$187K	Hold	5,852	–	–	﹤0.01%	2363
2016 Q1	$177K	Hold	5,852	–	–	﹤0.01%	2244
2015 Q4	$214K	Buy	5,852 +114	+2%	+$3.66K	﹤0.01%	2226
2015 Q3	$175K	Hold	5,738	–	–	﹤0.01%	2371
2015 Q2	$259K	Buy	+5,738	New	+$161K	﹤0.01%	2225
2015 Q1	–	Sell	-4,010	Closed	-$109K	–	2259
2014 Q4	$109K	Buy	+4,010	New	+$107K	﹤0.01%	2576
2014 Q3	–	Sell	-5,606	Closed	-$183K	–	2681
2014 Q2	$183K	Hold	5,606	–	–	﹤0.01%	2570
2014 Q1	$176K	Buy	+5,606	New	+$166K	﹤0.01%	2543

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 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

WCM

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

Metropolitan Life Insurance Company (MetLife)'s DMRC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Digimarc Corp (DMRC) in Q2 2024, closing a stake of 800 shares — an estimated $21.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DMRC in Q1 2014 and held it in 37 quarters. The position peaked at $259K in Q2 2015. 102 funds tracked by Wall St. Rank hold DMRC as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Digimarc Corp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 800 Digimarc Corp shares in Q2 2024, an estimated $21.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Digimarc Corp in Q1 2014 and held it in 37 quarters.
Metropolitan Life Insurance Company (MetLife)'s Digimarc Corp position peaked at $259K in Q2 2015.
102 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.