Susquehanna International Group’s Digimarc Corp DMRC Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-9,800	Closed	-$263K	–	12390
2024 Q3	$263K	Buy	+9,800	New	+$289K	﹤0.01%	9880
2024 Q2	–	Sell	-13,000	Closed	-$353K	–	12244
2024 Q1	$353K	Buy	13,000 +200	+2%	+$6.92K	﹤0.01%	9324
2023 Q4	$462K	Sell	12,800 -6,900	-35%	-$219K	﹤0.01%	8862
2023 Q3	$640K	Buy	19,700 +1,800	+10%	+$57.6K	﹤0.01%	7655
2023 Q2	$527K	Sell	17,900 -65,100	-78%	-$1.6M	﹤0.01%	8192
2023 Q1	$1.63M	Buy	83,000 +70,000	+538%	+$1.41M	﹤0.01%	5592
2022 Q4	$240K	Buy	+13,000	New	+$242K	﹤0.01%	9660
2022 Q3	–	Sell	-19,000	Closed	-$269K	–	13340
2022 Q2	$269K	Sell	19,000 -4,000	-17%	-$82.5K	﹤0.01%	9858
2022 Q1	$607K	Sell	23,000 -14,700	-39%	-$441K	﹤0.01%	8455
2021 Q4	$1.49M	Sell	37,700 -2,300	-6%	-$99.8K	﹤0.01%	6231
2021 Q3	$1.38M	Sell	40,000 -13,300	-25%	-$393K	﹤0.01%	6706
2021 Q2	$1.79M	Buy	53,300 +16,400	+44%	+$541K	﹤0.01%	6176
2021 Q1	$1.09M	Buy	36,900 +18,600	+102%	+$738K	﹤0.01%	7499
2020 Q4	$864K	Buy	+18,300	New	+$716K	﹤0.01%	7054
2020 Q1	–	Sell	-41,500	Closed	-$1.39M	–	10347
2019 Q4	$1.39M	Sell	41,500 -5,800	-12%	-$208K	﹤0.01%	4921
2019 Q3	$1.85M	Sell	47,300 -32,900	-41%	-$1.42M	﹤0.01%	4370
2019 Q2	$3.56M	Buy	80,200 +52,600	+191%	+$2.4M	﹤0.01%	3190
2019 Q1	$866K	Buy	+27,600	New	+$684K	﹤0.01%	5300
2018 Q3	–	Sell	-8,400	Closed	-$225K	–	9395
2018 Q2	$225K	Buy	+8,400	New	+$237K	﹤0.01%	8385
2018 Q1	–	Sell	-8,600	Closed	-$311K	–	9453
2017 Q4	$311K	Sell	8,600 -9,100	-51%	-$331K	﹤0.01%	7536
2017 Q3	$648K	Buy	17,700 +1,300	+8%	+$40.6K	﹤0.01%	6066
2017 Q2	$658K	Buy	16,400 +3,900	+31%	+$126K	﹤0.01%	6108
2017 Q1	$338K	Sell	12,500 -5,500	-31%	-$144K	﹤0.01%	7151
2016 Q4	$540K	Buy	18,000 +12,100	+205%	+$377K	﹤0.01%	6817
2016 Q3	$226K	Sell	5,900 -2,700	-31%	-$96.4K	﹤0.01%	7386
2016 Q2	$275K	Buy	+8,600	New	+$246K	﹤0.01%	7101

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

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 $190M AUM 95.82% 1-Year Est. Return

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

Susquehanna International Group's DMRC Position: Q1 2026 in Review

Susquehanna International Group reduced its Digimarc Corp (DMRC) stake by 56% in Q1 2026, selling an estimated $204K and leaving 28,382 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #12086.

Susquehanna International Group first reported a position in DMRC in Q4 2016 and has held it in 35 quarters since. The position peaked at $17.5M in Q4 2019. 103 funds tracked by Wall St. Rank hold DMRC as of Q1 2026.

Susquehanna International Group held 28,382 shares of Digimarc Corp worth $139K as of Q1 2026.
Susquehanna International Group sold 36,744 Digimarc Corp shares in Q1 2026, an estimated $204K.
Digimarc Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12086 holding.
Susquehanna International Group first reported a position in Digimarc Corp in Q4 2016 and has held it in 35 quarters since.
Susquehanna International Group's Digimarc Corp position peaked at $17.5M in Q4 2019.
103 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.