SG Americas Securities’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,538
Closed -$245K 3537
2024
Q4
$245K Buy
6,538
+2,590
+66% +$84.6K ﹤0.01% 1961
2024
Q3
$106K Buy
+3,948
New +$116K ﹤0.01% 3019
2024
Q1
Sell
-3,681
Closed -$133K 3074
2023
Q4
$133K Buy
+3,681
New +$117K ﹤0.01% 2517
2023
Q2
Sell
-5,472
Closed -$108K 2490
2023
Q1
$108K Buy
+5,472
New +$110K ﹤0.01% 2850
2021
Q4
Sell
-4,342
Closed -$150K 3479
2021
Q3
$150K Buy
+4,342
New +$128K ﹤0.01% 3439
2021
Q1
Sell
-2,601
Closed -$123K 3341
2020
Q4
$123K Sell
2,601
-14,378
-85% -$562K ﹤0.01% 2932
2020
Q3
$379K Sell
16,979
-9,450
-36% -$149K ﹤0.01% 1801
2020
Q2
$423K Buy
26,429
+2,918
+12% +$46.8K ﹤0.01% 2235
2020
Q1
$307K Buy
23,511
+3,111
+15% +$81.2K ﹤0.01% 2220
2019
Q4
$685K Buy
20,400
+1,962
+11% +$70.3K 0.01% 1535
2019
Q3
$721K Buy
18,438
+4,199
+29% +$181K 0.01% 1628
2019
Q2
$632K Buy
+14,239
New +$649K ﹤0.01% 1739
2016
Q2
Sell
-3,821
Closed -$116K 2680
2016
Q1
$116K Buy
+3,821
New +$122K ﹤0.01% 2534

Other funds holding DMRC

SG Americas Securities's DMRC Position: Q1 2025 in Review

SG Americas Securities sold out of Digimarc Corp (DMRC) in Q1 2025, closing a stake of 6,538 shares — an estimated $245K sold.

SG Americas Securities first reported a position in DMRC in Q1 2016 and held it in 13 quarters. The position peaked at $721K in Q3 2019. 110 funds tracked by Wall St. Rank hold DMRC as of Q1 2025.

  • SG Americas Securities reported no remaining Digimarc Corp position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,538 Digimarc Corp shares in Q1 2025, an estimated $245K.
  • SG Americas Securities first reported a position in Digimarc Corp in Q1 2016 and held it in 13 quarters.
  • SG Americas Securities's Digimarc Corp position peaked at $721K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.