Verition Fund Management

Verition Fund Management’s Digimarc Corp DMRC Stock Holding History

Verition Fund Management’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	-14,700	Closed	-$96.4K	–	2613
2025 Q4	$96.4K	Buy	+14,700	New	+$125K	﹤0.01%	3324
2025 Q3	–	Sell	-33,000	Closed	-$436K	–	3808
2025 Q2	$436K	Buy	+33,000	New	+$423K	﹤0.01%	3009
2025 Q1	–	Sell	-8,337	Closed	-$312K	–	3403
2024 Q4	$312K	Buy	8,337 +312	+4%	+$10.2K	﹤0.01%	2763
2024 Q3	$216K	Buy	+8,025	New	+$237K	﹤0.01%	2841

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Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

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