Samjo Management’s Digimarc Corp DMRC Stock Holding History

Samjo Management’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	$95.1K	Hold	19,375	–	–	0.04%	54
2025 Q4	$127K	Hold	19,375	–	–	0.05%	55
2025 Q3	$189K	Sell	19,375 -17,700	-48%	-$191K	0.07%	57
2025 Q2	$490K	Buy	37,075 +1,350	+4%	+$17.3K	0.21%	50
2025 Q1	$458K	Sell	35,725 -99,571	-74%	-$2.85M	0.19%	50
2024 Q4	$5.07M	Buy	135,296 +59,896	+79%	+$1.96M	1.91%	18
2024 Q3	$2.03M	Buy	75,400 +13,000	+21%	+$383K	0.7%	29
2024 Q2	$1.94M	Buy	62,400 +31,500	+102%	+$801K	0.72%	24
2024 Q1	$840K	Buy	30,900 +100	+0.3%	+$3.46K	0.3%	36
2023 Q4	$1.11M	Buy	+30,800	New	+$976K	0.39%	30

Other funds holding DMRC

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 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

Geode Capital Management

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