Squarepoint
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Squarepoint’s Digimarc Corp DMRC Stock Holding History

Squarepoint’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 		– Sell
-12,807
Closed -$84K – 4399
2025
Q4 		$84K Sell
12,807
-21,980
-63% -$186K ﹤0.01% 4062
2025
Q3 		$340K Buy
+34,787
New +$375K ﹤0.01% 3569
2025
Q2 		– Sell
-10,595
Closed -$136K – 4607
2025
Q1 		$136K Buy
+10,595
New +$303K ﹤0.01% 4135
2024
Q4 		– Sell
-16,077
Closed -$432K – 5112
2024
Q3 		$432K Sell
16,077
-7,996
-33% -$236K ﹤0.01% 3208
2024
Q2 		$747K Buy
+24,073
New +$612K ﹤0.01% 2778
2022
Q3 		– Sell
-19,780
Closed -$280K – 3081
2022
Q2 		$280K Buy
+19,780
New +$408K ﹤0.01% 2319
2020
Q3 		– Sell
-10,602
Closed -$170K – 2552
2020
Q2 		$170K Buy
+10,602
New +$170K ﹤0.01% 1872
2020
Q1 		– Sell
-6,400
Closed -$215K – 2005
2019
Q4 		$215K Buy
+6,400
New +$229K ﹤0.01% 2197

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's DMRC Position: Q1 2026 in Review

Squarepoint sold out of Digimarc Corp (DMRC) in Q1 2026, closing a stake of 12,807 shares — an estimated $84K sold.

Squarepoint first reported a position in DMRC in Q4 2019 and held it in 8 quarters. The position peaked at $747K in Q2 2024. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

  • Squarepoint reported no remaining Digimarc Corp position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 12,807 Digimarc Corp shares in Q1 2026, an estimated $84K.
  • Squarepoint first reported a position in Digimarc Corp in Q4 2019 and held it in 8 quarters.
  • Squarepoint's Digimarc Corp position peaked at $747K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.