Millennium Management

Millennium Management’s Digimarc Corp DMRC Stock Holding History

Millennium Management’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	-268,986	Closed	-$1.76M	–	5891
2025 Q4	$1.76M	Buy	268,986 +148,435	+123%	+$1.26M	﹤0.01%	4055
2025 Q3	$1.18M	Sell	120,551 -141,314	-54%	-$1.52M	﹤0.01%	4493
2025 Q2	$3.46M	Buy	261,865 +241,280	+1,172%	+$3.1M	﹤0.01%	3359
2025 Q1	$264K	Buy	+20,585	New	+$589K	﹤0.01%	5163
2024 Q4	–	Sell	-15,661	Closed	-$421K	–	6093
2024 Q3	$421K	Buy	+15,661	New	+$462K	﹤0.01%	4962
2024 Q2	–	Sell	-13,148	Closed	-$357K	–	6054
2024 Q1	$357K	Buy	+13,148	New	+$455K	﹤0.01%	5031
2023 Q1	–	Sell	-11,686	Closed	-$216K	–	6505
2022 Q4	$216K	Buy	+11,686	New	+$218K	﹤0.01%	5287
2021 Q2	–	Sell	-12,663	Closed	-$376K	–	6636
2021 Q1	$376K	Buy	12,663 +8,254	+187%	+$328K	﹤0.01%	5054
2020 Q4	$208K	Buy	+4,409	New	+$172K	﹤0.01%	4780
2020 Q2	–	Sell	-38,355	Closed	-$501K	–	4242
2020 Q1	$501K	Buy	+38,355	New	+$1M	﹤0.01%	2877
2019 Q4	–	Sell	-6,016	Closed	-$235K	–	4295
2019 Q3	$235K	Sell	6,016 -91,184	-94%	-$3.93M	﹤0.01%	3707
2019 Q2	$4.32M	Buy	+97,200	New	+$4.43M	0.01%	1893

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