Simplex Trading
DMRC icon

Simplex Trading’s Digimarc Corp DMRC Stock Holding History

Simplex Trading’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
Q2 		– Sell
-200
Closed -$5K – 8978
2024
Q1 		$5K Buy
+200
New +$6.92K ﹤0.01% 7986
2023
Q4 		– Sell
-3,800
Closed -$123K – 8991
2023
Q3 		$123K Sell
3,800
-100
-3% -$3.2K ﹤0.01% 4882
2023
Q2 		$114K Buy
3,900
+800
+26% +$19.7K ﹤0.01% 4917
2023
Q1 		$60K Buy
3,100
+2,100
+210% +$42.4K ﹤0.01% 5707
2022
Q4 		$18K Sell
1,000
-1,800
-64% -$33.6K ﹤0.01% 6968
2022
Q3 		$37K Buy
+2,800
New +$45.3K ﹤0.01% 6810
2022
Q1 		– Sell
-100
Closed -$3K – 10574
2021
Q4 		$3K Sell
100
-2,700
-96% -$117K ﹤0.01% 9806
2021
Q3 		$93K Hold
2,800
– – ﹤0.01% 6721
2021
Q2 		$93K Buy
2,800
+2,798
+139,900% +$92.2K ﹤0.01% 6835
2021
Q1 		$5K Sell
2
-2
-50% -$79 ﹤0.01% 8194
2020
Q4 		$18K Buy
4
+2
+100% +$78 ﹤0.01% 7028
2020
Q3 		$4K Buy
+2
New +$32 ﹤0.01% 7186
2019
Q4 		– Sell
-65
Closed -$254K – 7413
2019
Q3 		$254K Buy
65
+48
+282% +$2.07K ﹤0.01% 3320
2019
Q2 		$75K Sell
17
-36
-68% -$1.64K ﹤0.01% 4471
2019
Q1 		$166K Buy
53
+50
+1,667% +$1.24K ﹤0.01% 3801
2018
Q4 		$4K Buy
+3
New +$66 ﹤0.01% 6299
2017
Q4 		– Sell
-20
Closed -$9K – 6117
2017
Q3 		$9K Buy
+20
New +$625 ﹤0.01% 3851
2017
Q1 		– Sell
-10
Closed -$2K – 6259
2016
Q4 		$2K Buy
+10
New +$312 ﹤0.01% 5010

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's DMRC Position: Q1 2026 in Review

Simplex Trading increased its Digimarc Corp (DMRC) stake by 90% in Q1 2026, buying an estimated $7.34K and bringing the position to 2,785 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7074.

Simplex Trading first reported a position in DMRC in Q4 2016 and has held it in 32 quarters since. The position peaked at $881K in Q4 2022. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

  • Simplex Trading held 2,785 shares of Digimarc Corp worth $13.7K as of Q1 2026.
  • Simplex Trading bought 1,322 Digimarc Corp shares in Q1 2026, an estimated $7.34K.
  • Digimarc Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7074 holding.
  • Simplex Trading first reported a position in Digimarc Corp in Q4 2016 and has held it in 32 quarters since.
  • Simplex Trading's Digimarc Corp position peaked at $881K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.