William Blair & Company
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William Blair & Company’s Digimarc Corp DMRC Stock Holding History

William Blair & Company’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
2022
Q4 		– Sell
-13,925
Closed -$189K – 1833
2022
Q3 		$189K Sell
13,925
-100
-0.7% -$1.62K ﹤0.01% 1397
2022
Q2 		$198K Sell
14,025
-200
-1% -$4.13K ﹤0.01% 1424
2022
Q1 		$375K Sell
14,225
-600
-4% -$18K ﹤0.01% 1272
2021
Q4 		$585K Hold
14,825
– – ﹤0.01% 1155
2021
Q3 		$511K Sell
14,825
-1,950
-12% -$57.6K ﹤0.01% 1150
2021
Q2 		$562K Buy
16,775
+600
+4% +$19.8K ﹤0.01% 1111
2021
Q1 		$480K Sell
16,175
-75
-0.5% -$2.98K ﹤0.01% 1135
2020
Q4 		$768K Hold
16,250
– – ﹤0.01% 952
2020
Q3 		$363K Sell
16,250
-5,900
-27% -$93.1K ﹤0.01% 1063
2020
Q2 		$354K Sell
22,150
-8,500
-28% -$136K ﹤0.01% 1033
2020
Q1 		$400K Sell
30,650
-6,450
-17% -$168K ﹤0.01% 931
2019
Q4 		$1.25M Buy
37,100
+100
+0.3% +$3.58K 0.01% 724
2019
Q3 		$1.45M Sell
37,000
-1,750
-5% -$75.5K 0.01% 664
2019
Q2 		$1.72M Buy
38,750
+398
+1% +$18.1K 0.01% 619
2019
Q1 		$1.2M Sell
38,352
-9,098
-19% -$226K 0.01% 687
2018
Q4 		$688K Sell
47,450
-30,000
-39% -$658K 0.01% 808
2018
Q3 		$2.44M Buy
77,450
+2,310
+3% +$67.9K 0.01% 515
2018
Q2 		$2.01M Buy
75,140
+50
+0.1% +$1.41K 0.01% 554
2018
Q1 		$1.8M Hold
75,090
– – 0.01% 577
2017
Q4 		$2.71M Sell
75,090
-3,000
-4% -$109K 0.02% 498
2017
Q3 		$2.86M Sell
78,090
-310
-0.4% -$9.68K 0.02% 467
2017
Q2 		$3.15M Buy
78,400
+2,000
+3% +$64.7K 0.02% 455
2017
Q1 		$1.93M Buy
+76,400
New +$2M 0.02% 550

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

William Blair & Company's DMRC Position: Q4 2022 in Review

William Blair & Company sold out of Digimarc Corp (DMRC) in Q4 2022, closing a stake of 13,925 shares — an estimated $189K sold.

William Blair & Company first reported a position in DMRC in Q1 2017 and held it in 23 quarters. The position peaked at $3.15M in Q2 2017. 77 funds tracked by Wall St. Rank hold DMRC as of Q4 2022.

  • William Blair & Company reported no remaining Digimarc Corp position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 13,925 Digimarc Corp shares in Q4 2022, an estimated $189K.
  • William Blair & Company first reported a position in Digimarc Corp in Q1 2017 and held it in 23 quarters.
  • William Blair & Company's Digimarc Corp position peaked at $3.15M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.