Quantbot Technologies’s Digimarc Corp DMRC Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-1,680	Closed	-$16.4K	–	1811
2025 Q3	$16.4K	Sell	1,680 -12,689	-88%	-$137K	﹤0.01%	1614
2025 Q2	$190K	Buy	+14,369	New	+$184K	﹤0.01%	1250
2024 Q3	–	Sell	-1,235	Closed	-$38.3K	–	1534
2024 Q2	$38.3K	Buy	+1,235	New	+$31.4K	﹤0.01%	1284
2023 Q4	–	Sell	-709	Closed	-$23K	–	1659
2023 Q3	$23K	Sell	709 -7,483	-91%	-$240K	﹤0.01%	1338
2023 Q2	$241K	Buy	+8,192	New	+$202K	0.02%	905
2023 Q1	–	Sell	-700	Closed	-$12.9K	–	1668
2022 Q4	$12.9K	Buy	+700	New	+$13.1K	﹤0.01%	1487
2022 Q3	–	Sell	-504	Closed	-$7K	–	1693
2022 Q2	$7K	Buy	+504	New	+$10.4K	﹤0.01%	1561
2021 Q4	–	Sell	-200	Closed	-$6K	–	1601
2021 Q3	$6K	Buy	+200	New	+$5.91K	﹤0.01%	1394
2019 Q3	–	Sell	-1,400	Closed	-$62K	–	1334
2019 Q2	$62K	Buy	+1,400	New	+$63.8K	0.01%	853

Other funds holding DMRC

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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