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Senvest Management’s Digimarc Corp DMRC Stock Holding History

Senvest 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
2023
Q1 		– Sell
-193,957
Closed -$3.59M – 48
2022
Q4 		$3.59M Sell
193,957
-106,043
-35% -$1.98M 0.12% 39
2022
Q3 		$4.07M Hold
300,000
– – 0.17% 38
2022
Q2 		$4.24M Buy
+300,000
New +$6.19M 0.14% 45
2021
Q4 		– Sell
-35,003
Closed -$1.21M – 93
2021
Q3 		$1.21M Sell
35,003
-306,865
-90% -$9.06M 0.03% 72
2021
Q2 		$11.5M Buy
341,868
+29,128
+9% +$960K 0.33% 42
2021
Q1 		$9.28M Sell
312,740
-81,207
-21% -$3.22M 0.29% 50
2020
Q4 		$18.6M Sell
393,947
-546,231
-58% -$21.4M 0.73% 32
2020
Q3 		$21M Buy
940,178
+404,597
+76% +$6.38M 1.19% 28
2020
Q2 		$8.56M Buy
535,581
+61,597
+13% +$988K 0.53% 33
2020
Q1 		$6.18M Sell
473,984
-370,976
-44% -$9.68M 0.72% 21
2019
Q4 		$28.4M Buy
844,960
+113,985
+16% +$4.09M 1.93% 12
2019
Q3 		$28.6M Buy
730,975
+59,700
+9% +$2.58M 2.46% 14
2019
Q2 		$29.8M Sell
671,275
-181,540
-21% -$8.28M 2.61% 11
2019
Q1 		$26.8M Buy
852,815
+70,312
+9% +$1.74M 2.01% 13
2018
Q4 		$11.3M Buy
782,503
+22,229
+3% +$487K 0.98% 18
2018
Q3 		$23.9M Sell
760,274
-92,401
-11% -$2.72M 1.81% 16
2018
Q2 		$22.9M Sell
852,675
-39,481
-4% -$1.11M 1.58% 20
2018
Q1 		$21.4M Buy
892,156
+58,826
+7% +$1.8M 1.63% 19
2017
Q4 		$30.1M Sell
833,330
-154,094
-16% -$5.6M 2.13% 19
2017
Q3 		$36.1M Sell
987,424
-16,810
-2% -$525K 2.38% 14
2017
Q2 		$40.3M Buy
1,004,234
+15,152
+2% +$490K 3.16% 10
2017
Q1 		$26.7M Buy
989,082
+171,943
+21% +$4.5M 1.91% 19
2016
Q4 		$24.5M Sell
817,139
-33,700
-4% -$1.05M 1.75% 23
2016
Q3 		$32.6M Buy
850,839
+47,820
+6% +$1.71M 2.34% 14
2016
Q2 		$25.7M Buy
803,019
+15,705
+2% +$449K 2.1% 18
2016
Q1 		$23.9M Buy
787,314
+21,423
+3% +$683K 2% 19
2015
Q4 		$28M Buy
765,891
+150,582
+24% +$4.83M 2.1% 19
2015
Q3 		$18.8M Sell
615,309
-9,691
-2% -$362K 1.35% 29
2015
Q2 		$28.2M Hold
625,000
– – 1.76% 22
2015
Q1 		$13.7M Hold
625,000
– – 0.85% 36
2014
Q4 		$17M Buy
+625,000
New +$16.7M 1.21% 32

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Senvest Management's DMRC Position: Q1 2023 in Review

Senvest Management sold out of Digimarc Corp (DMRC) in Q1 2023, closing a stake of 193,957 shares — an estimated $3.59M sold.

Senvest Management first reported a position in DMRC in Q4 2014 and held it in 31 quarters. The position peaked at $40.3M in Q2 2017. 73 funds tracked by Wall St. Rank hold DMRC as of Q1 2023.

  • Senvest Management reported no remaining Digimarc Corp position as of Q1 2023 after selling out during the quarter.
  • Senvest Management sold 193,957 Digimarc Corp shares in Q1 2023, an estimated $3.59M.
  • Senvest Management first reported a position in Digimarc Corp in Q4 2014 and held it in 31 quarters.
  • Senvest Management's Digimarc Corp position peaked at $40.3M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2023.

Based on Senvest Management's 13F filing for Q1 2023, filed 12 May 2023.