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Private Advisor Group’s Digimarc Corp DMRC Stock Holding History

Private Advisor 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
2026
Q2 		– Sell
-502,001
Closed -$2.46M – 2610
2026
Q1 		$2.46M Buy
502,001
+56,829
+13% +$316K 0.01% 956
2025
Q4 		$2.92M Sell
445,172
-21,186
-5% -$180K 0.01% 866
2025
Q3 		$4.56M Buy
466,358
+4,890
+1% +$52.7K 0.02% 655
2025
Q2 		$6.1M Buy
461,468
+61,783
+15% +$793K 0.03% 501
2025
Q1 		$5.12M Buy
399,685
+29,291
+8% +$838K 0.03% 521
2024
Q4 		$13.9M Buy
370,394
+10,680
+3% +$349K 0.08% 239
2024
Q3 		$9.67M Buy
359,714
+7,806
+2% +$230K 0.06% 330
2024
Q2 		$10.9M Buy
351,908
+14,884
+4% +$378K 0.07% 250
2024
Q1 		$9.16M Buy
337,024
+8,875
+3% +$307K 0.07% 287
2023
Q4 		$11.9M Buy
328,149
+5,618
+2% +$178K 0.09% 203
2023
Q3 		$10.5M Buy
322,531
+6,387
+2% +$205K 0.09% 206
2023
Q2 		$9.36M Buy
316,144
+8,340
+3% +$205K 0.08% 234
2023
Q1 		$6.05M Buy
307,804
+15,913
+5% +$321K 0.06% 335
2022
Q4 		$5.4M Buy
291,891
+17,390
+6% +$324K 0.27% 78
2022
Q3 		$3.72M Buy
274,501
+16,721
+6% +$271K 0.04% 424
2022
Q2 		$3.65M Buy
257,780
+1,870
+0.7% +$38.6K 0.03% 504
2022
Q1 		$6.75M Buy
255,910
+13,985
+6% +$419K 0.05% 344
2021
Q4 		$9.55M Sell
241,925
-223,751
-48% -$9.71M 0.07% 278
2021
Q3 		$16M Buy
+465,676
New +$13.8M 0.1% 197

Other funds holding DMRC

SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Private Advisor Group's DMRC Position: Q2 2026 in Review

Private Advisor Group sold out of Digimarc Corp (DMRC) in Q2 2026, closing a stake of 502,001 shares — an estimated $2.46M sold.

Private Advisor Group first reported a position in DMRC in Q3 2021 and held it in 19 quarters. The position peaked at $16M in Q3 2021. 21 funds tracked by Wall St. Rank hold DMRC as of Q2 2026.

  • Private Advisor Group reported no remaining Digimarc Corp position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 502,001 Digimarc Corp shares in Q2 2026, an estimated $2.46M.
  • Private Advisor Group first reported a position in Digimarc Corp in Q3 2021 and held it in 19 quarters.
  • Private Advisor Group's Digimarc Corp position peaked at $16M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.