PAX Financial Group’s Digimarc Corp DMRC Stock Holding History

PAX Financial Group’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 Q2	–	Sell	-20,577	Closed	-$264K	–	246
2025 Q1	$264K	Buy	+20,577	New	+$588K	0.05%	216

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

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

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

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

PAG

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

PAX Financial Group's DMRC Position: Q2 2025 in Review

PAX Financial Group sold out of Digimarc Corp (DMRC) in Q2 2025, closing a stake of 20,577 shares — an estimated $264K sold.

PAX Financial Group first reported a position in DMRC in Q1 2025 and held it in 1 quarter. The position peaked at $264K in Q1 2025. 104 funds tracked by Wall St. Rank hold DMRC as of Q2 2025.

PAX Financial Group reported no remaining Digimarc Corp position as of Q2 2025 after selling out during the quarter.
PAX Financial Group sold 20,577 Digimarc Corp shares in Q2 2025, an estimated $264K.
PAX Financial Group first reported a position in Digimarc Corp in Q1 2025 and held it in 1 quarter.
PAX Financial Group's Digimarc Corp position peaked at $264K in Q1 2025.
104 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.