Two Sigma Investments
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Two Sigma Investments’s Digimarc Corp DMRC Stock Holding History

Two Sigma Investments’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
2023
Q3 		– Sell
-22,490
Closed -$662K – 3004
2023
Q2 		$662K Buy
+22,490
New +$553K ﹤0.01% 2189
2022
Q2 		– Sell
-11,183
Closed -$295K – 2609
2022
Q1 		$295K Buy
+11,183
New +$335K ﹤0.01% 2220
2021
Q4 		– Sell
-38,867
Closed -$1.34M – 4397
2021
Q3 		$1.34M Sell
38,867
-12,247
-24% -$362K ﹤0.01% 2344
2021
Q2 		$1.71M Sell
51,114
-78,402
-61% -$2.58M ﹤0.01% 1997
2021
Q1 		$3.84M Buy
129,516
+91,784
+243% +$3.64M 0.01% 1233
2020
Q4 		$1.78M Buy
+37,732
New +$1.48M 0.01% 1569
2020
Q3 		– Sell
-29,829
Closed -$477K – 3190
2020
Q2 		$477K Sell
29,829
-8,518
-22% -$137K ﹤0.01% 2028
2020
Q1 		$500K Buy
38,347
+13,938
+57% +$364K ﹤0.01% 1930
2019
Q4 		$819K Sell
24,409
-22,162
-48% -$795K ﹤0.01% 2371
2019
Q3 		$1.82M Buy
46,571
+17,205
+59% +$742K 0.01% 1515
2019
Q2 		$1.3M Buy
+29,366
New +$1.34M ﹤0.01% 1738
2019
Q1 		– Sell
-15,387
Closed -$223K – 3117
2018
Q4 		$223K Buy
+15,387
New +$337K ﹤0.01% 2647
2013
Q4 		– Sell
-10,024
Closed -$203K – 2221
2013
Q3 		$203K Sell
10,024
-909
-8% -$19K ﹤0.01% 1636
2013
Q2 		$227K Buy
+10,933
New +$245K ﹤0.01% 1734

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's DMRC Position: Q3 2023 in Review

Two Sigma Investments sold out of Digimarc Corp (DMRC) in Q3 2023, closing a stake of 22,490 shares — an estimated $662K sold.

Two Sigma Investments first reported a position in DMRC in Q2 2013 and held it in 14 quarters. The position peaked at $3.84M in Q1 2021. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2023.

  • Two Sigma Investments reported no remaining Digimarc Corp position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 22,490 Digimarc Corp shares in Q3 2023, an estimated $662K.
  • Two Sigma Investments first reported a position in Digimarc Corp in Q2 2013 and held it in 14 quarters.
  • Two Sigma Investments's Digimarc Corp position peaked at $3.84M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.