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Raymond James & Associates’s Digimarc Corp DMRC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$303K Buy
11,290
+525
+5% +$15.5K ﹤0.01% 3396
2024
Q2 		$334K Hold
10,765
– – ﹤0.01% 3314
2024
Q1 		$293K Buy
10,765
+375
+4% +$13K ﹤0.01% 3384
2023
Q4 		$375K Hold
10,390
– – ﹤0.01% 3137
2023
Q3 		$338K Buy
+10,390
New +$333K ﹤0.01% 3127
2022
Q3 		– Sell
-10,350
Closed -$146K – 3992
2022
Q2 		$146K Sell
10,350
-1,900
-16% -$39.2K ﹤0.01% 3597
2022
Q1 		$323K Sell
12,250
-10,268
-46% -$308K ﹤0.01% 3369
2021
Q4 		$889K Sell
22,518
-28,045
-55% -$1.22M ﹤0.01% 2691
2021
Q3 		$1.74M Buy
50,563
+32,138
+174% +$949K ﹤0.01% 2203
2021
Q2 		$617K Buy
+18,425
New +$607K ﹤0.01% 2935

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's DMRC Position: Q3 2024 in Review

Raymond James & Associates increased its Digimarc Corp (DMRC) stake by 4.9% in Q3 2024, buying an estimated $15.5K and bringing the position to 11,290 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Raymond James & Associates first reported a position in DMRC in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q3 2021. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

  • Raymond James & Associates held 11,290 shares of Digimarc Corp worth $303K as of Q3 2024.
  • Raymond James & Associates bought 525 Digimarc Corp shares in Q3 2024, an estimated $15.5K.
  • Digimarc Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3396 holding.
  • Raymond James & Associates first reported a position in Digimarc Corp in Q2 2021 and has held it in 10 quarters since.
  • Raymond James & Associates's Digimarc Corp position peaked at $1.74M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.