State Street’s Digimarc Corp DMRC Stock Holding History

State Street’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	$1.55M	Sell	316,268 -9,646	-3%	-$53.6K	﹤0.01%	3371
2025 Q4	$2.14M	Buy	325,914 +6,497	+2%	+$55.1K	﹤0.01%	3319
2025 Q3	$3.12M	Sell	319,417 -10,648	-3%	-$115K	﹤0.01%	3184
2025 Q2	$4.36M	Sell	330,065 -129	-0%	-$1.66K	﹤0.01%	3006
2025 Q1	$4.23M	Sell	330,194 -54,605	-14%	-$1.56M	﹤0.01%	2947
2024 Q4	$14.4M	Buy	384,799 +6,420	+2%	+$210K	﹤0.01%	2417
2024 Q3	$10.2M	Sell	378,379 -13,963	-4%	-$412K	﹤0.01%	2598
2024 Q2	$12.2M	Buy	392,342 +3,016	+0.8%	+$76.7K	﹤0.01%	2446
2024 Q1	$10.6M	Buy	389,326 +91,202	+31%	+$3.16M	﹤0.01%	2556
2023 Q4	$10.8M	Buy	298,124 +5,757	+2%	+$182K	﹤0.01%	2546
2023 Q3	$9.5M	Buy	292,367 +22,314	+8%	+$715K	﹤0.01%	2627
2023 Q2	$7.95M	Buy	270,053 +2,500	+0.9%	+$61.5K	﹤0.01%	2768
2023 Q1	$5.26M	Buy	267,553 +3,552	+1%	+$71.7K	﹤0.01%	2975
2022 Q4	$4.88M	Sell	264,001 -6,556	-2%	-$122K	﹤0.01%	3052
2022 Q3	$3.67M	Sell	270,557 -4,541	-2%	-$73.5K	﹤0.01%	3209
2022 Q2	$3.89M	Sell	275,098 -25,366	-8%	-$523K	﹤0.01%	3215
2022 Q1	$7.92M	Buy	300,464 +23,624	+9%	+$708K	﹤0.01%	2946
2021 Q4	$10.9M	Sell	276,840 -46,677	-14%	-$2.02M	﹤0.01%	2865
2021 Q3	$11.1M	Buy	323,517 +8,001	+3%	+$236K	﹤0.01%	2828
2021 Q2	$10.6M	Buy	315,516 +29,780	+10%	+$982K	﹤0.01%	2892
2021 Q1	$8.47M	Buy	285,736 +30,762	+12%	+$1.22M	﹤0.01%	2820
2020 Q4	$12M	Buy	254,974 +34,360	+16%	+$1.34M	﹤0.01%	2522
2020 Q3	$4.93M	Sell	220,614 -6,384	-3%	-$101K	﹤0.01%	2795
2020 Q2	$3.63M	Sell	226,998 -37,746	-14%	-$605K	﹤0.01%	2923
2020 Q1	$3.46M	Sell	264,744 -1,776	-0.7%	-$46.3K	﹤0.01%	2807
2019 Q4	$8.94M	Buy	266,520 +25,056	+10%	+$898K	﹤0.01%	2582
2019 Q3	$9.44M	Sell	241,464 -1,018	-0.4%	-$43.9K	﹤0.01%	2498
2019 Q2	$10.8M	Buy	242,482 +49,589	+26%	+$2.26M	﹤0.01%	2476
2019 Q1	$6.05M	Buy	192,893 +6,620	+4%	+$164K	﹤0.01%	2668
2018 Q4	$2.7M	Sell	186,273 -1,227	-0.7%	-$26.9K	﹤0.01%	3000
2018 Q3	$5.89M	Buy	187,500 +6,517	+4%	+$191K	﹤0.01%	2780
2018 Q2	$4.85M	Sell	180,983 -1,414	-0.8%	-$39.9K	﹤0.01%	2868
2018 Q1	$4.37M	Buy	182,397 +5,521	+3%	+$169K	﹤0.01%	2865
2017 Q4	$6.39M	Buy	176,876 +8,878	+5%	+$323K	﹤0.01%	2676
2017 Q3	$6.15M	Buy	167,998 +628	+0.4%	+$19.6K	﹤0.01%	2690
2017 Q2	$6.72M	Buy	167,370 +7,581	+5%	+$245K	﹤0.01%	2590
2017 Q1	$4.32M	Buy	159,789 +16,093	+11%	+$421K	﹤0.01%	2780
2016 Q4	$4.31M	Buy	143,696 +13,930	+11%	+$434K	﹤0.01%	2771
2016 Q3	$4.98M	Buy	129,766 +7,322	+6%	+$261K	﹤0.01%	2567
2016 Q2	$3.92M	Sell	122,444 -2,120	-2%	-$60.6K	﹤0.01%	2747
2016 Q1	$3.77M	Buy	124,564 +12,485	+11%	+$398K	﹤0.01%	2703
2015 Q4	$4.09M	Buy	112,079 +2,183	+2%	+$70K	﹤0.01%	2637
2015 Q3	$3.35M	Buy	109,896 +2,856	+3%	+$107K	﹤0.01%	2736
2015 Q2	$4.83M	Buy	107,040 +2,016	+2%	+$56.7K	﹤0.01%	2638
2015 Q1	$2.31M	Buy	105,024 +841	+0.8%	+$21.4K	﹤0.01%	2968
2014 Q4	$2.83M	Buy	104,183 +2,586	+3%	+$69.3K	﹤0.01%	2885
2014 Q3	$2.1M	Buy	101,597 +1,103	+1%	+$27.9K	﹤0.01%	2990
2014 Q2	$3.28M	Buy	100,494 +1,832	+2%	+$59.7K	﹤0.01%	2818
2014 Q1	$3.1M	Sell	98,662 -1,002	-1%	-$29.6K	﹤0.01%	2836
2013 Q4	$1.92M	Sell	99,664 -4,205	-4%	-$80.9K	﹤0.01%	3086
2013 Q3	$2.1M	Sell	103,869 -542	-0.5%	-$11.3K	﹤0.01%	3013
2013 Q2	$2.17M	Buy	+104,411	New	+$2.34M	﹤0.01%	2944

Other funds holding DMRC

ACM

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

LIM

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

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

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

Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return

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