Virtu Financial’s Digimarc Corp DMRC Stock Holding History

Virtu Financial’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
2021 Q3	–	Sell	-8,928	Closed	-$299K	–	1603
2021 Q2	$299K	Buy	+8,928	New	+$294K	0.03%	723

Other funds holding DMRC

ACM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu Financial's DMRC Position: Q3 2021 in Review

Virtu Financial sold out of Digimarc Corp (DMRC) in Q3 2021, closing a stake of 8,928 shares — an estimated $299K sold.

Virtu Financial first reported a position in DMRC in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 81 funds tracked by Wall St. Rank hold DMRC as of Q3 2021.

Virtu Financial reported no remaining Digimarc Corp position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 8,928 Digimarc Corp shares in Q3 2021, an estimated $299K.
Virtu Financial first reported a position in Digimarc Corp in Q2 2021 and held it in 1 quarter.
Virtu Financial's Digimarc Corp position peaked at $299K in Q2 2021.
81 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.