Versant Capital 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
2026
Q3
$51.3K Sell
8,808
-5,040
-36% -$31.4K ﹤0.01% 1390
2026
Q2
$114K Buy
13,848
+1,452
+12% +$13.6K 0.01% 862
2026
Q1
$60.9K Buy
12,396
+5,402
+77% +$30K 0.01% 1116
2025
Q4
$45.9K Buy
+6,994
New +$59.3K 0.01% 1136
2025
Q3
– Sell
-11
Closed -$145 – 2660
2025
Q2
$145 Sell
11
-1,930
-99% -$24.8K ﹤0.01% 2610
2025
Q1
$24.9K Buy
1,941
+1,772
+1,049% +$50.7K ﹤0.01% 1222
2024
Q4
$6.33K Buy
169
+158
+1,436% +$5.16K ﹤0.01% 1645
2024
Q3
$296 Hold
11
– – ﹤0.01% 1935
2024
Q2
$341 Hold
11
– – ﹤0.01% 1840
2024
Q1
$299 Hold
11
– – ﹤0.01% 1784
2023
Q4
$397 Hold
11
– – ﹤0.01% 1729
2023
Q3
$357 Hold
11
– – ﹤0.01% 1757
2023
Q2
$324 Hold
11
– – ﹤0.01% 1914
2023
Q1
$216 Hold
11
– – ﹤0.01% 1714
2022
Q4
$203 Hold
11
– – ﹤0.01% 1600
2022
Q3
$0 Hold
11
– – ﹤0.01% 1472
2022
Q2
$0 Hold
11
– – ﹤0.01% 1482
2022
Q1
$0 Hold
11
– – ﹤0.01% 1492
2021
Q4
$0 Hold
11
– – ﹤0.01% 1467
2021
Q3
$0 Hold
11
– – ﹤0.01% 1479
2021
Q2
$0 Hold
11
– – ﹤0.01% 1473
2021
Q1
$0 Hold
11
– – ﹤0.01% 1538
2020
Q4
$0 Hold
11
– – ﹤0.01% 1376
2020
Q3
$0 Hold
11
– – ﹤0.01% 1338
2020
Q2
$0 Hold
11
– – ﹤0.01% 1346
2020
Q1
$0 Hold
11
– – ﹤0.01% 1383
2019
Q4
$0 Hold
11
– – ﹤0.01% 1396
2019
Q3
$0 Hold
11
– – ﹤0.01% 1407
2019
Q2
$0 Hold
11
– – ﹤0.01% 1470
2019
Q1
$0 Hold
11
– – ﹤0.01% 1597
2018
Q4
$0 Hold
11
– – ﹤0.01% 1508
2018
Q3
$0 Hold
11
– – ﹤0.01% 1547
2018
Q2
$0 Hold
11
– – ﹤0.01% 1538
2018
Q1
$0 Hold
11
– – ﹤0.01% 1521
2017
Q4
$0 Hold
11
– – ﹤0.01% 1551
2017
Q3
$0 Hold
11
– – ﹤0.01% 1472
2017
Q2
$0 Hold
11
– – ﹤0.01% 1461
2017
Q1
$0 Hold
11
– – ﹤0.01% 1457
2016
Q4
$0 Hold
11
– – ﹤0.01% 1414
2016
Q3
$0 Buy
+11
New +$393 ﹤0.01% 1397

Other funds holding DMRC

Versant Capital Management's DMRC Position: Q3 2026 in Review

Versant Capital Management reduced its Digimarc Corp (DMRC) stake by 36% in Q3 2026, selling an estimated $31.4K and leaving 8,808 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Versant Capital Management first reported a position in DMRC in Q3 2016 and has held it in 40 quarters since. The position peaked at $114K in Q2 2026. 8 funds tracked by Wall St. Rank hold DMRC as of Q3 2026.

  • Versant Capital Management held 8,808 shares of Digimarc Corp worth $51.3K as of Q3 2026.
  • Versant Capital Management sold 5,040 Digimarc Corp shares in Q3 2026, an estimated $31.4K.
  • Digimarc Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1390 holding.
  • Versant Capital Management first reported a position in Digimarc Corp in Q3 2016 and has held it in 40 quarters since.
  • Versant Capital Management's Digimarc Corp position peaked at $114K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.