Titleist Asset Management’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
-5,700
Closed -$213K 303
2024
Q4
$213K Sell
5,700
-3,000
-34% -$98K 0.02% 292
2024
Q3
$234K Hold
8,700
0.03% 254
2024
Q2
$270K Sell
8,700
-1,000
-10% -$25.4K 0.04% 226
2024
Q1
$264K Buy
+9,700
New +$336K 0.05% 220

Other funds holding DMRC

Titleist Asset Management's DMRC Position: Q1 2025 in Review

Titleist Asset Management sold out of Digimarc Corp (DMRC) in Q1 2025, closing a stake of 5,700 shares — an estimated $213K sold.

Titleist Asset Management first reported a position in DMRC in Q1 2024 and held it in 4 quarters. The position peaked at $270K in Q2 2024. 110 funds tracked by Wall St. Rank hold DMRC as of Q1 2025.

  • Titleist Asset Management reported no remaining Digimarc Corp position as of Q1 2025 after selling out during the quarter.
  • Titleist Asset Management sold 5,700 Digimarc Corp shares in Q1 2025, an estimated $213K.
  • Titleist Asset Management first reported a position in Digimarc Corp in Q1 2024 and held it in 4 quarters.
  • Titleist Asset Management's Digimarc Corp position peaked at $270K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.