Northern Trust’s Digimarc Corp DMRC Stock Holding History

Northern Trust’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	$694K	Buy	141,416 +5,793	+4%	+$32.2K	﹤0.01%	3485
2025 Q4	$890K	Sell	135,623 -5,439	-4%	-$46.1K	﹤0.01%	3437
2025 Q3	$1.38M	Sell	141,062 -1,786	-1%	-$19.3K	﹤0.01%	3235
2025 Q2	$1.89M	Sell	142,848 -9,134	-6%	-$117K	﹤0.01%	3018
2025 Q1	$1.95M	Sell	151,982 -5,293	-3%	-$151K	﹤0.01%	2939
2024 Q4	$5.89M	Buy	157,275 +283	+0.2%	+$9.24K	﹤0.01%	2412
2024 Q3	$4.22M	Buy	156,992 +5,864	+4%	+$173K	﹤0.01%	2578
2024 Q2	$4.69M	Buy	151,128 +9,362	+7%	+$238K	﹤0.01%	2437
2024 Q1	$3.85M	Sell	141,766 -5,685	-4%	-$197K	﹤0.01%	2629
2023 Q4	$5.33M	Buy	147,451 +3,435	+2%	+$109K	﹤0.01%	2475
2023 Q3	$4.68M	Buy	144,016 +5,957	+4%	+$191K	﹤0.01%	2479
2023 Q2	$4.06M	Buy	138,059 +5,192	+4%	+$128K	﹤0.01%	2611
2023 Q1	$2.61M	Buy	132,867 +5,648	+4%	+$114K	﹤0.01%	2821
2022 Q4	$2.35M	Sell	127,219 -4,954	-4%	-$92.4K	﹤0.01%	2914
2022 Q3	$1.79M	Buy	132,173 +645	+0.5%	+$10.4K	﹤0.01%	3069
2022 Q2	$1.86M	Buy	131,528 +5,170	+4%	+$107K	﹤0.01%	3105
2022 Q1	$3.33M	Sell	126,358 -5,404	-4%	-$162K	﹤0.01%	2822
2021 Q4	$5.2M	Sell	131,762 -2,365	-2%	-$103K	﹤0.01%	2657
2021 Q3	$4.62M	Sell	134,127 -8,732	-6%	-$258K	﹤0.01%	2778
2021 Q2	$4.79M	Sell	142,859 -552	-0.4%	-$18.2K	﹤0.01%	2866
2021 Q1	$4.25M	Sell	143,411 -15,860	-10%	-$629K	﹤0.01%	2854
2020 Q4	$7.52M	Sell	159,271 -7,570	-5%	-$296K	﹤0.01%	2432
2020 Q3	$3.73M	Sell	166,841 -5,050	-3%	-$79.7K	﹤0.01%	2720
2020 Q2	$2.75M	Buy	171,891 +1,317	+0.8%	+$21.1K	﹤0.01%	2855
2020 Q1	$2.23M	Buy	170,574 +8,996	+6%	+$235K	﹤0.01%	2792
2019 Q4	$5.42M	Buy	161,578 +2,243	+1%	+$80.4K	﹤0.01%	2533
2019 Q3	$6.23M	Buy	159,335 +7,710	+5%	+$333K	﹤0.01%	2424
2019 Q2	$6.73M	Sell	151,625 -5,421	-3%	-$247K	﹤0.01%	2387
2019 Q1	$4.93M	Buy	157,046 +3,012	+2%	+$74.7K	﹤0.01%	2573
2018 Q4	$2.23M	Sell	154,034 -5,937	-4%	-$130K	﹤0.01%	2983
2018 Q3	$5.03M	Buy	159,971 +4,920	+3%	+$145K	﹤0.01%	2679
2018 Q2	$4.16M	Buy	155,051 +15,098	+11%	+$426K	﹤0.01%	2782
2018 Q1	$3.35M	Sell	139,953 -1,208	-0.9%	-$37K	﹤0.01%	2818
2017 Q4	$5.1M	Buy	141,161 +5,781	+4%	+$210K	﹤0.01%	2593
2017 Q3	$4.96M	Sell	135,380 -1,709	-1%	-$53.4K	﹤0.01%	2644
2017 Q2	$5.5M	Buy	137,089 +9,650	+8%	+$312K	﹤0.01%	2564
2017 Q1	$3.44M	Buy	127,439 +2,777	+2%	+$72.7K	﹤0.01%	2789
2016 Q4	$3.74M	Buy	124,662 +3,331	+3%	+$104K	﹤0.01%	2740
2016 Q3	$4.65M	Buy	121,331 +11,472	+10%	+$410K	﹤0.01%	2559
2016 Q2	$3.51M	Buy	109,859 +7,698	+8%	+$220K	﹤0.01%	2700
2016 Q1	$3.1M	Buy	102,161 +1,955	+2%	+$62.3K	﹤0.01%	2722
2015 Q4	$3.66M	Buy	100,206 +5,282	+6%	+$169K	﹤0.01%	2663
2015 Q3	$2.9M	Buy	94,924 +9,054	+11%	+$338K	﹤0.01%	2813
2015 Q2	$3.88M	Sell	85,870 -201	-0.2%	-$5.65K	﹤0.01%	2680
2015 Q1	$1.89M	Sell	86,071 -7,244	-8%	-$185K	﹤0.01%	3157
2014 Q4	$2.53M	Buy	93,315 +456	+0.5%	+$12.2K	﹤0.01%	2948
2014 Q3	$1.92M	Buy	92,859 +7,866	+9%	+$199K	﹤0.01%	3129
2014 Q2	$2.77M	Sell	84,993 -13,252	-13%	-$432K	﹤0.01%	2886
2014 Q1	$3.08M	Sell	98,245 -5,118	-5%	-$151K	﹤0.01%	2864
2013 Q4	$1.99M	Buy	103,363 +2,594	+3%	+$49.9K	﹤0.01%	3154
2013 Q3	$2.04M	Sell	100,769 -2,175	-2%	-$45.4K	﹤0.01%	3090
2013 Q2	$2.14M	Buy	+102,944	New	+$2.3M	﹤0.01%	2950

Other funds holding DMRC

ACM

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

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

SBCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PAG

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