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Digimarc
DMRC

Overview Fund Activity

81 hedge funds and large institutions have $322M invested in Digimarc in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
35
Reduced
14
Closed
6
Calls
$2.15M
Puts
$1.33M
Net Calls
+$823K
Net Calls Change
-$561K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.2M
2
BlackRock
2
BlackRock
New York
$27.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.2M
4
EI
4
EAM Investors
California
$1.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$11.1M
2
BC
2
Beaconlight Capital
New York
$14.2M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
IM
4
Islet Management
New York
$0
5
PCM
5
Prelude Capital Management
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.6M +$1.6M +54,474 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.5M +$883K +30,000 +142%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.43M +$47K +1,597 +3%
Charles Schwab
29
Charles Schwab
California
$1.14M +$44.8K +1,523 +4%
Bank of America
30
Bank of America
North Carolina
$1.07M +$199K +6,768 +23%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.07M +$214K +7,264 +25%
Jane Street
32
Jane Street
New York
$838K +$529K +17,980 +172%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$739K +$156K +5,300 +27%
SC
34
Samjo Capital
New York
$736K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$662K +$662K +22,490 New
UBS Group
36
UBS Group
Switzerland
$593K +$300K +10,174 +102%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$591K +$5.59K +190 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$586K -$1.41K -48 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$550K +$2.15K +73 +0.4%
OQS
40
Occudo Quantitative Strategies
Florida
$531K +$531K +18,026 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$493K -$148K -5,020 -23%
Walleye Trading
42
Walleye Trading
New York
$456K +$125K +4,254 +38%
JF
43
Jump Financial
Illinois
$450K +$450K +15,274 New
QC
44
Quadrature Capital
United Kingdom
$390K +$390K +13,273 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$374K +$374K +12,719 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$333K +$333K +11,320 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$325K +$9.27K +315 +3%
MIM
48
MetLife Investment Management
New Jersey
$249K – – –
QT
49
Quantbot Technologies
New York
$241K +$241K +8,192 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$233K -$59K -2,000 -20%
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